Cinemark Stock Down 21%, Yet New $7 Million Bet and $300 Million Buyback Signal Confidence

12 hours ago 1

Jonathan Ponciano, The Motley Fool

Sat, February 14, 2026 astatine 10:44 AM CST 3 min read

On February 13, 2026, Helix Partners Management LP disclosed a caller presumption successful Cinemark Holdings (NYSE:CNK), acquiring 300,000 shares successful a commercialized estimated astatine $6.97 million.

According to a SEC filing dated February 13, 2026, Helix Partners Management LP added a caller presumption successful Cinemark Holdings, purchasing 300,000 shares. The estimated transaction worth was $6.97 million.

This was a caller presumption for Helix Partners Management LP, equating to 2.34% of 13F reportable AUM aft the trade.
Top holdings aft the filing:
- NASDAQ: CORZ: $81.54 cardinal (50.3% of AUM)
- NYSE: GNL: $30.96 cardinal (19.1% of AUM)
- NASDAQ: SATS: $26.09 cardinal (16.1% of AUM)
- NYSE: PDM: $5.21 cardinal (3.2% of AUM)
- NYSE: SYF: $3.67 cardinal (2.3% of AUM)
As of February 12, 2026, shares of Cinemark Holdings were priced astatine $24.86, with a one-year terms diminution of 21.1% and underperforming the S&P 500 by 34.01 percent points.

Metric

Value

Revenue (TTM)	$3.15 billion
Net income (TTM)	$154.80 million
Dividend yield	1.33%
Price (as of marketplace adjacent February 12, 2026)	$24.86

Cinemark operates movie theatres and generates gross from container bureau summons sales, concessions, and on-screen advertising.
Its concern exemplary centers connected the accumulation of question pictures crossed the United States and Latin America, monetizing precocious ft postulation and ancillary sales.
Primary customers see moviegoers successful North and South America seeking theatrical amusement experiences.

Cinemark Holdings is simply a starring question representation exhibitor with a important beingness crossed the Americas. The institution leverages its extended theatre web and established marketplace presumption to thrust accordant gross done some summons and concession sales. Its standard and diversified geographic footprint supply competitory advantages successful the amusement industry.

Cinemark is not firing connected each cylinders, but the fundamentals are sturdier than the banal illustration suggests, and that whitethorn beryllium wherefore Helix is betting connected a turnaround. In the 3rd quarter, the institution delivered $858 cardinal successful revenue, $51 cardinal successful nett income, and $178 cardinal successful adjusted EBITDA, bully for a 20.7% margin. It besides eliminated its remaining pandemic-related indebtedness and authorized a $300 cardinal stock repurchase programme portion lifting its dividend by 12.5%.

Shares are down 21.1% implicit the past twelvemonth and person lagged the S&P 500 by much than 34 percent points, but attendance deed 54.2 cardinal patrons successful Q3, and concession gross per headdress reached a grounds $8.20 domestically.

For semipermanent investors, the question is whether a cleaner equilibrium sheet, disciplined superior returns, and improving movie slates tin construe into durable currency travel for Cinemark. At today’s valuation, that risk-reward looks much absorbing than the header diminution suggests.

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