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MCS

MarcusC
NYSE / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull read is that underlying demand was better than the headline print suggests: theatre revenue, same-store admissions revenue and pricing all improved despite five fewer operating days, while hotels posted strong RevPAR and competitive-set outperformance. If second-quarter film cadence and renovated hotel assets convert into cleaner profit flow-through, the April 30 selloff can reverse.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +14.0.
What can break
Cash and cash equivalents fell to $11.2 million at March 31, 2026 from $23.4 million at December 31, 2025, while long-term debt increased to $174.1 million from $159.0 million.
Momentum
64
Value
50
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.50 · Bull $23.50 · Bear $14.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $23.40
Why
Momentum64 · Δ7d +14.0
Value50 · Δ7d -0.9
Sentiment44 · Δ7d -7.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
64
34% active weight
Current posture
7d trendFlat
Δ7d
+14.0
Δ21d
-1.5
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-1.4
Sentiment
44
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.7
Δ21d
-5.0
Why this grade

Composite grade C. Momentum 64.2 / Value 49.9 / Sentiment 43.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$602.7M
Beta
0.60
Shares Out
30.71M
P/E (TTM)
60.3
P/S (TTM)
0.62
P/FCF (TTM)
29.33
Rev YoY
-9.7%
EPS YoY
-28.5%
Gross Margin
+38.5%
Op Margin
+1.7%
Net Debt
$131.25M
Current Ratio
0.35
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology