Communication Services · Services-Motion Picture Theaters · Nasdaq · CIK 716634 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $2.01 · Day −4.29% · Mkt cap $48M · 1Y +26.4% · Off 52W high −5.6% · Vol (1Y) 47.1% Price2023-08-28 → 2026-08-28 RDI close: $2.41 on 2023-08-28 to $2.01 on 2026-08-28. Split-adj closes · 240 of 5,315 · price returnⓘ At a glance | Short interest0.0% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)−0.78% | | Top-10 13F concentration93.9% | | Next report (est.)2026-11-14 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$214.5M | | Earnings (TTM)-$12.6M | | Net margin−7.0% | | ROIC−1.9% | | Total debt / EBITDA28.02× | | Sales growth 3Y−0.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+91.4% | | 1Y+26.4% | | 3Y−16.6% | | 5Y−59.6% | | 10Y−84.7% | | Since incept. (ann.)−5.9% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)47.1% | | Ann. volatility (3Y)52.1% | | Sharpe (1Y)0.80 | | Sharpe (3Y)0.14 | | Max drawdown (1Y)−37.2% | | Max drawdown (3Y)−58.5% | | Beta (3Y vs SPY)0.54 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Krilogy Financial LLC | 2.5M | $3M | 11.09% | −3.1% | | Nantahala Capital Management, LLC | 1.9M | $2M | 8.48% | +0.0% | | WITTENBERG INVESTMENT MANAGEMENT, INC. | 986,145 | $1M | 4.35% | −0.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 753,927 | $851,938 | 3.33% | new | | RENAISSANCE TECHNOLOGIES LLC | 511,990 | $578,549 | 2.26% | −10.8% | | GAMCO INVESTORS, INC. ET AL | 361,100 | $408,043 | 1.59% | +8.7% | | YACKTMAN ASSET MANAGEMENT LP | 265,000 | $299,450 | 1.17% | +0.0% | | WELLS FARGO & COMPANY/MN | 220,103 | $248,716 | 0.97% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | $0.10 | — | $66.9M | +10.8% | | 2026-03-31 | 2026-05-15 | −$0.36 | — | $45.1M | +12.3% | | 2025-12-31 | 2026-03-31 | −$0.11 | — | $50.3M | −14.2% | | 2025-09-30 | 2025-11-14 | −$0.18 | — | $52.2M | −13.2% |
As-reported XBRL · next 2026-11-14 est.ⓘ Segment mixFY2025 (ended Dec 2025) Cinema 93% · Real Estate Revenue 7% product & service · 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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