Ieq Capital LLC Takes $702,000 Position in Cinemark Holdings Inc $CNK

Posted by George Bondi on Aug 28th, 2026

Ieq Capital LLC bought a new position in Cinemark Holdings Inc (NYSE:CNK – Free Report) during the second quarter, according to the company in its most recent filing with the SEC. The firm bought 22,135 shares of the company’s stock, valued at approximately $702,000.

Several other hedge funds have also added to or reduced their stakes in the business. BlackRock Inc. bought a new position in shares of Cinemark during the second quarter valued at about $530,855,000. Lavaca Capital LLC purchased a new position in shares of Cinemark in the fourth quarter worth about $133,045,000. Orbis Allan Gray Ltd lifted its stake in shares of Cinemark by 31.0% in the 4th quarter. Orbis Allan Gray Ltd now owns 15,057,911 shares of the company’s stock valued at $349,946,000 after acquiring an additional 3,563,810 shares during the last quarter. Alyeska Investment Group L.P. bought a new stake in shares of Cinemark in the 4th quarter valued at about $55,296,000. Finally, Victory Capital Management Inc. boosted its holdings in Cinemark by 12,759.3% during the 4th quarter. Victory Capital Management Inc. now owns 2,026,245 shares of the company’s stock valued at $47,090,000 after acquiring an additional 2,010,488 shares during the period.

Cinemark Price Performance

CNK opened at $36.70 on Friday. The company has a debt-to-equity ratio of 3.87, a quick ratio of 0.81 and a current ratio of 0.84. Cinemark Holdings Inc has a 52-week low of $21.60 and a 52-week high of $38.98. The stock has a market capitalization of $4.25 billion, a PE ratio of 21.71 and a beta of 1.00. The stock’s 50 day moving average price is $34.05 and its 200-day moving average price is $30.31.

Cinemark (NYSE:CNK – Get Free Report) last released its quarterly earnings results on Thursday, July 30th. The company reported $1.19 earnings per share for the quarter, beating the consensus estimate of $1.03 by $0.16. Cinemark had a net margin of 6.44% and a return on equity of 50.94%. The business had revenue of $1.09 billion for the quarter, compared to analysts’ expectations of $1.03 billion. During the same quarter in the previous year, the business posted $0.63 earnings per share. The firm’s revenue for the quarter was up 15.5% compared to the same quarter last year. On average, equities research analysts predict that Cinemark Holdings Inc will post 2.36 EPS for the current year.

Cinemark Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, September 9th. Investors of record on Wednesday, August 26th will be given a dividend of $0.09 per share. The ex-dividend date is Wednesday, August 26th. This represents a $0.36 annualized dividend and a dividend yield of 1.0%. Cinemark’s payout ratio is currently 21.30%.

Wall Street Analyst Weigh In

A number of equities analysts have commented on CNK shares. Guggenheim set a $37.00 price target on Cinemark in a research note on Thursday, July 2nd. Wedbush raised their target price on shares of Cinemark from $40.00 to $43.00 and gave the stock an “outperform” rating in a report on Friday, July 31st. Zacks Research raised shares of Cinemark from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, August 4th. Benchmark upped their price target on shares of Cinemark from $37.00 to $40.00 and gave the company a “buy” rating in a report on Friday, July 31st. Finally, B. Riley Financial increased their price target on shares of Cinemark from $35.00 to $37.00 and gave the company a “neutral” rating in a research report on Friday, July 31st. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and five have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $37.93.

Check Out Our Latest Stock Analysis on CNK

Cinemark Company Profile

(Free Report)

Cinemark Holdings, Inc (NYSE: CNK) is a leading theatrical exhibitor that acquires, develops and operates motion picture theatres under the Cinemark® brand in the United States and Latin America. The company’s core business involves the presentation of first-run feature films coupled with an array of in‐theatre services, including concessions, premium auditoriums and loyalty programs. Cinemark’s exhibition portfolio encompasses both corporate‐owned and franchised complexes, offering moviegoers a range of experiences from standard screens to large‐format halls.

The company’s product offerings extend beyond ticket sales to include an assortment of concession items, such as popcorn, fountain beverages, candy and specialty snacks, as well as bar and lounge concepts in select locations.