Communication Services · Services-Motion Picture Theaters · NYSE · CIK 62234 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.96Day +0.08%Mkt cap $781M1Y +51.8%Off 52W high −1.1%Vol (1Y) 36.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 48.5% growth |
| Short interest2.1% of sh out |
| Days to cover3.6d |
| 13F net flow (QoQ)+0.21% |
| Top-10 13F concentration57.6% |
| Next report (est.)2026-07-30 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)$789.8M |
| Earnings (TTM)$22.7M |
| ROE2.8% |
| Net margin1.7% |
| ROIC2.9% |
| Debt / equity0.35× |
| YTD+62.4% |
| 1Y+51.8% |
| 3Y+69.2% |
| 5Y+64.4% |
| 10Y+29.2% |
| Since incept. (ann.)+4.8% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.3% |
| Ann. volatility (3Y)33.0% |
| Sharpe (1Y)1.31 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−22.8% |
| Max drawdown (3Y)−42.9% |
| Beta (3Y vs SPY)0.07 |
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. | 2.2M | $38M | — | +0.4% |
| Orbis Allan Gray Ltd | 2.0M | $34M | — | +2.4% |
| DIMENSIONAL FUND ADVISORS LP | 1.5M | $25M | — | −1.2% |
| KLCM Advisors, Inc. | 1.0M | $18M | — | −4.4% |
| AMERICAN CENTURY COMPANIES INC | 1.0M | $18M | — | +10.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 991,067 | $17M | — | new |
| GAMCO INVESTORS, INC. ET AL | 912,505 | $16M | — | −0.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 571,079 | $10M | — | −5.7% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | — | — | $154.4M | +3.8% |
| 2025-12-31 | 2026-02-26 | — | — | $193.5M | +2.8% |
| 2025-09-30 | 2025-10-31 | — | — | $210.2M | −9.7% |
| 2025-06-30 | 2025-08-01 | — | — | $206.0M | +17.0% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Admission 31% · Concessions 28% · Occupancy 16% · Product And Service Other 14% · Food And Beverage 12%
product & service · 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.
| Total debt / EBITDA1.82× |
| Sales growth 3Y3.8% |
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.
