Tripadvisor: Why I'm Underwriting Tail Risk At $7.00 To Harvest 21% Annualized Yield
TRIP trades at a 70% discount to its conservative SOTP intrinsic value of $35+, driven by its valuab…
seekingalpha.com
CNK(CNK)
CNK
Next earnings: Jul 30, 2026 · Before open
Signal
Bearish Setup2↓
PRICE
Prev Close
26.36
Open
26.42
Day Range25.78 – 26.52
25.78
26.52
52W Range21.60 – 34.01
21.60
34.01
35% of range
VOLUME & SIZE
Avg Volume
2.2M
FUNDAMENTALS
P/E Ratio
20.0x
EPS (TTM)
—
Div Yield
No dividend
Beta
1.31
Market-like
Performance
1D
-1.52%5D
-5.70%1M
-13.18%3M
+4.34%6M
-13.12%YTD↑
+11.70%1Y↓
-18.54%Best: YTD (+11.70%)Worst: 1Y (-18.54%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +7% YoYValuation
FAIR
P/E 20x vs ~20x sectorHealth
WEAK
CR 0.6 (low) · FCF $2.27/shNeutral
Key MetricsTTM
Market Cap$3.03B
Revenue TTM$3.22B
Net Income TTM$170.10M
Free Cash Flow$260.30M
Gross Margin32.6%
Net Margin5.3%
Operating Margin12.0%
Return on Equity31.5%
Return on Assets3.9%
Debt / Equity5.20
Current Ratio0.62
EPS TTM$1.48
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong2 watch3 concern
34/100Liquidity
0.62Concern
Leverage
5.20Concern
Coverage
2.5xWatch
ROE
31.5%Strong
ROIC
9.5%Watch
Cash
$344MConcern
ANALYST COVERAGE24 analysts
HOLD
▲ +25.2%upside to target
L $22.00
Med $32.50consensus
H $37.00Stock Health
Composite Score
0 of 5 signals bullish
1/10
Technicals
●
✗RSI RangeRSI 38 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.62 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 96 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendGolden Cross · 50D leads 200D by 3.4%
-5.8% vs SMA 50 · -2.7% vs SMA 200
Momentum
RSI38.3Momentum fading
MACD-0.45Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$34.01+31.0%
EMA 200
$27.47+5.8%
EMA 50
$27.28+5.1%
Current
$25.96
52W Low
$21.60-16.8%
52-Week RangeMid-range
$21.6035th %ile$34.01
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:5
Dist days:4
Edge:+1 acc
Volume Context
Avg Vol (50D)2.0M
Recent Vol (5D)
1.6M-18%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 9 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $3.1B $3.1B–$3.2B | — | $1.05 | — | ±13% | High9 |
FY2026(current) | $3.4B $3.4B–$3.5B | ▲ +10.7% | $2.12 | ▲ +101.5% | ±9% | High9 |
FY2027 | $3.6B $3.5B–$3.7B | ▲ +4.0% | $2.39 | ▲ +13.0% | ±8% | High9 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCNK
Last 8Q
+29.4%avg beat
Beat 2 of 8 quartersMissed 5↑ Estimates rising+220%
Q3'24
+112%
Q4'24
-15%
Q1'25
—
Q2'25
-19%
Q3'25
-9%
Q4'25
-33%
Q1'26
-20%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
MoffettNathansonBuy
Jan 20
UPGRADE
UBSBuy
Jan 20
UPGRADE
WedbushOutperform
Jul 11
UPGRADE
Morgan StanleyOverweight → Neutral
Oct 11
DOWNGRADE
CitigroupBuy → Sell
Aug 27
DOWNGRADE
Alembic GlobalNeutral
Aug 27
DOWNGRADE
B. RileyOutperform → Neutral
Aug 27
DOWNGRADE
National Securities…Buy
Jul 8
UPGRADE
B. RileyBuy → Outperform
Jul 8
UPGRADE
B. Riley SecuritiesBuy
Jul 8
UPGRADE
B. RileyBuy
Jul 8
UPGRADE
Wells FargoUnderweight → Overweight
Apr 5
UPGRADE
Insider Activity
SEC Filings →2 Buys/4 SellsNet Selling
NET SELLERS$0 bought · $4.4M sold · 30d window
Zoradi MarkDir
$4.4M
May 1
SELL
Thomas MelissaCFO
$207K
Feb 4
SELL
Zoradi MarkDir
$2.8M
Nov 21
SELL
Zoradi MarkDir
$212K
Mar 16
BUY
Zoradi MarkDir
$32K
Dec 11
SELL
Zoradi MarkDir
$127K
Feb 26
BUY
Financials
Dividends1.31% yield
4 yrs of paymentsAnnual Yield1.31%
Semi-Annual Div.$0.0900
Est. Annual / Share$0.18
FrequencySemi-Annual
Q3'19
Q4'19
Q1'20
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
BlackRock, Inc.
15.8M▲2
Orbis Allan Gray Ltd
15.1M—3
WELLINGTON MANAGEMENT GROUP LLP
8.8M▼4
STATE STREET CORP
4.0M▲5
RENAISSANCE TECHNOLOGIES LLC
4.0M▼6
DIMENSIONAL FUND ADVISORS LP
3.0M▼7
CITADEL ADVISORS LLC
2.8M▲8
MILLENNIUM MANAGEMENT LLC
2.6M▲News & Activity
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About
headquartered in plano, tx, cinemark holdings, inc. is a leader in the motion picture exhibition industry with 507 theatres and 5,746 screens in the u.s. and latin america as of september 30, 2015. our circuit is the third largest in the u.s. with 334 theatres and 4,489 screens in 41 states. we ranked either #1 or #2 by box office revenues in 23 of our top 30 u.s. markets as of 12/31/2014. we are the most geographically diverse circuit in latin america with 173 theatres and 1,257 screens in 14 countries. we have a presence in 12 of the top 15 metropolitan areas in south america as of 12/31/2014. cinemark is the most geographically diverse circuit in latin america with 173 theatres and 1,257 screens in 14 countries as of september 30, 2015. moviegoers can also enjoy the cinemark experience at our theatres in taiwan. select a country below to visit the web sites of cinemark's international theatres.
CEO
Mark Zoradi
Website
Caren BedardSenior Vice President, Global Controller, Treasury & Principal Accounting Officer
Justin McDanielSenior Vice President of Global Content Strategy & Analysis
Steven ZuehlkeExecutive Vice President of Global Theatre Operations
Peers— Communication Services(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
CNK◀ | $25.96 | -1.52% | $3.0B | 17.5 | +214.8% | 443.7% | 1500 |
| $396.78 | -1.07% | $4.8T | 30.0 | +1512.6% | 3280.0% | 1523 | |
| $393.32 | -0.97% | $4.8T | 30.0 | +1512.6% | 3280.0% | 1522 | |
| $614.23 | -0.68% | $1.6T | 22.1 | +2216.7% | 3008.4% | 1501 | |
| $87.02 | +0.09% | $366.4B | 27.5 | +1585.1% | 2430.4% | 1479 | |
| $185.22 | -1.58% | $200.4B | 19.3 | +848.8% | 1244.7% | 1485 | |
| $46.37 | -1.47% | $193.6B | 11.2 | +252.5% | 1242.8% | 1505 | |
| Sector avg | — | -1.03% | — | 22.5 | +1163.3% | 2132.8% | 1502 |