Communication Services · Cable & Other Pay Television Services · Nasdaq · CIK 1514991 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $12.39 · Day +1.64% · Mkt cap $701M · P/E (FY) 7.5× · 1Y +80.1% · Off 52W high −1.0% · Vol (1Y) 48.3% Price2023-08-21 → 2026-08-21 AMCX close: $11.4 on 2023-08-21 to $12.4 on 2026-08-21. Split-adj closes · 240 of 3,800 · price returnⓘ At a glance | Short interest12.1% of sh out | | Days to cover8.2d | | 13F net flow (QoQ)+1.40% | | Top-10 13F concentration48.0% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)7.5× | | Sales (TTM)$2.25B | | Earnings (TTM)-$19.8M | | ROE9.7% | | Net margin3.9% | | ROIC3.9% | | Debt / equity1.78× | | Total debt / EBITDA7.69× | | EPS growth 3Y113.7% | | Sales growth 3Y−9.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+30.1% | | 1Y+80.1% | | 3Y+8.8% | | 5Y−74.9% | | 10Y−77.7% | | Since incept. (ann.)−7.0% |
Total return · from 2011-07-11ⓘ Risk | Ann. volatility (1Y)48.3% | | Ann. volatility (3Y)59.3% | | Sharpe (1Y)1.50 | | Sharpe (3Y)0.35 | | Max drawdown (1Y)−34.9% | | Max drawdown (3Y)−73.1% | | Beta (3Y vs SPY)1.82 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.4M | $23M | 5.96% | −0.4% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.0M | $13M | 3.45% | −13.1% | | RWWM, Inc. | 1.5M | $10M | 2.69% | −0.2% | | AMERICAN CENTURY COMPANIES INC | 1.4M | $10M | 2.55% | +18.7% | | Allspring Global Investments Holdings, LLC | 1.3M | $9M | 2.38% | +35.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $9M | 2.36% | new | | MARSHALL WACE, LLP | 1.2M | $8M | 2.10% | −3.9% | | JPMORGAN CHASE & CO | 1.2M | $8M | 2.14% | −12.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | −$0.51 | −156.0% | $547.5M | −8.8% | | 2026-03-31 | 2026-05-08 | −$0.43 | −226.5% | $542.1M | −2.4% | | 2025-12-31 | 2026-02-11 | −$0.97 | — | $594.8M | −0.8% | | 2025-09-30 | 2025-11-07 | $1.38 | +81.6% | $561.7M | −6.3% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) Domestic Operations 87% · International 13% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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