Communication Services · Services-Motion Picture Theaters · NYSE · CIK 1411579 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.75Day +3.00%Mkt cap $2.5B1Y −7.1%Off 52W high −15.6%Vol (1Y) 84.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,023 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest5.6% of sh out |
| Days to cover1.1d |
| 13F net flow (QoQ)−0.81% |
| Top-10 13F concentration67.5% |
| Next report (est.)2026-10-14 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$5.23B |
| Earnings (TTM)-$554.1M |
| Net margin−13.0% |
| ROIC−0.8% |
| Total debt / EBITDA13.64× |
| Sales growth 3Y7.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+76.3% |
| 1Y−7.1% |
| 3Y−94.5% |
| 5Y−99.3% |
| 10Y−99.1% |
| Since incept. (ann.)−28.5% |
Price return through 2026-07-29 · series begins 2013-12-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)84.2% |
| Ann. volatility (3Y)99.5% |
| Sharpe (1Y)0.26 |
| Sharpe (3Y)−0.47 |
| Max drawdown (1Y)−69.9% |
| Max drawdown (3Y)−98.2% |
| Beta (3Y vs SPY)2.32 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 40.2M | $39M | 4.50% | −0.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 22.8M | $22M | 2.56% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.4M | $14M | 1.61% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 12.7M | $12M | 1.43% | +3.8% |
| STATE STREET CORP | 12.1M | $12M | 1.35% | +6.2% |
| Pentwater Capital Management LP | 9.4M | $9M | 1.05% | new |
| RENAISSANCE TECHNOLOGIES LLC | 7.8M | $8M | 0.88% | −2.4% |
| BARCLAYS PLC | 5.8M | $6M | 0.65% | +383.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | −$0.02 | — | $1.60B | +14.2% |
| 2026-03-31 | 2026-05-05 | −$0.22 | — | $1.05B | +21.2% |
| 2025-12-31 | 2026-02-23 | — | — | $1.29B | −1.4% |
| 2025-09-30 | 2025-11-05 | −$0.58 | — | $1.30B | −3.6% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-14 is ESTIMATED from filing cadence (median gap 86d) — not company-confirmed.
Us Markets 76% · International Markets 24%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
