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Held by 268 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 192 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| CNK | $4.0B | 33.2× | — | 1.3× | 2.1% | — | 4.4% | — | — | — | 268 |
Peers = companies sharing CNK's sector (Communication Services) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B 100.0% | $3.05B 100.0% | $3.07B 100.0% | $2.45B 100.0% | $1.51B 100.0% | $686.3M 100.0% | $3.28B 100.0% | $3.22B 100.0% | $2.99B 100.0% | $2.92B 100.0% |
| Selling, General & Admin | — | — | — | — | $161.1M 10.7% | $127.6M 18.6% | $173.4M 5.3% | $165.2M 5.1% | $153.3M 5.1% | $143.4M 4.9% |
| Total Operating Expenses | — | — | — | — | $1.76B 116.7% | $1.44B 210.0% | $2.94B 89.7% | $2.83B 87.9% | $2.60B 86.9% | $2.50B 85.5% |
| Operating Income | — | — | — | — | -$252.5M -16.7% | -$755.0M -110.0% | $338.4M 10.3% | $388.4M 12.1% | $392.3M 13.1% | $422.9M 14.5% |
| Interest Expense | $142.3M 4.6% | $144.0M 4.7% | -$150.4M -4.9% | -$155.3M -6.3% | -$149.7M -9.9% | $129.9M 18.9% | $99.9M 3.0% | $110.0M 3.4% | $105.9M 3.5% | $108.3M 3.7% |
| Interest & Investment Income | — | — | — | — | $6.4M 0.4% | $4.8M 0.7% | $12.6M 0.4% | $10.6M 0.3% | $6.2M 0.2% | $6.4M 0.2% |
| Other Income (Expense), net | -$3.8M -0.1% | -$44.4M -1.5% | -$19.6M -0.6% | $23.6M 1.0% | -$186.5M -12.3% | -$172.3M -25.1% | -$64.6M -2.0% | -$77.6M -2.4% | -$46.9M -1.6% | -$62.3M -2.1% |
| Pretax Income | $153.9M 4.9% | $252.8M 8.3% | $221.4M 7.2% | -$265.0M -10.8% | -$439.0M -29.1% | -$927.3M -135.1% | $273.8M 8.3% | $310.7M 9.6% | $345.4M 11.5% | $360.6M 12.4% |
| Income Tax Expense | $12.4M 0.4% | -$60.1M -2.0% | $29.9M 1.0% | $3.0M 0.1% | -$16.8M -1.1% | -$309.4M -45.1% | $79.9M 2.4% | $95.4M 3.0% | $79.4M 2.7% | $103.8M 3.6% |
| Net Income | $138.2M 4.4% | $309.7M 10.2% | $188.2M 6.1% | -$271.2M -11.0% | -$422.8M -28.0% | -$616.8M -89.9% | $191.4M 5.8% | $213.8M 6.6% | $264.2M 8.8% | $255.1M 8.7% |
| Per Share | ||||||||||
| EPS (Basic) | $1.18 | $2.54 | $1.55 | $-2.26 | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 | $2.19 |
| EPS (Diluted) | $1.04 | $2.06 | $1.34 | $-2.26 | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 | $2.19 |
| Weighted Avg Shares (Basic) | 115.6M | 119.9M | 119.1M | 118.2M | 117.3M | 116.7M | 116.3M | 116.1M | 115.8M | 115.5M |
| Weighted Avg Shares (Diluted) | 134.3M | 154.9M | 152.0M | 118.2M | 117.3M | 116.7M | 116.6M | 116.3M | 116.1M | 115.8M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/2 of the 9 checks — 7 couldn't be scored (see above), so the score is out of the 2 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Insufficient data. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
$6M of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 90th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 5.1 | 5.3 | 18.6 | 10.7 | — | — | — | — |
| Operating Income | 12.1 | 10.3 | -110.0 | -16.7 | — | — | — | — |
| Income Tax | 3.0 | 2.4 | -45.1 | -1.1 | 0.1 | 1.0 | -2.0 | 0.4 |
| Net Income | 6.6 | 5.8 | -89.9 | -28.0 | -11.0 | 6.1 | 10.2 | 4.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CNK: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position