MCS

MarcusC

NYSE / Media & Entertainment

At close

2026-07-20

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

Value

What changed

Value remains the lead driver in the composite, 7D delta -1.2.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $18.50 · Bull $23.50 · Bear $14.50

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-03 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $25.40

Why

Momentum84 · Δ7d -4.1

Value57 · Δ7d -1.2

Sentiment25 · Δ7d -7.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-4.1

Δ21d

-8.3

Value

39% active weight

Current posture

7d trendSoftening

Δ7d

-1.2

Δ21d

+0.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.6

Δ21d

+4.3

Why this grade

Composite grade C. Momentum 84.1 / Value 56.7 / Sentiment 25.3

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$714.11M

Beta

0.60

Shares Out

30.03M

P/E (TTM)

60.3

P/S (TTM)

0.62

P/FCF (TTM)

29.33

Rev YoY

+3.8%

EPS YoY

-9.0%

Gross Margin

+27.6%

Op Margin

+1.7%

Net Debt

$308.9M

Current Ratio

0.35

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology