AMCX AMC Global Media Inc.
XNAS
8.90
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AMCX
$8.90
—
What changed
Recent filings, trades and movesKey stats
$8.90
- 52-Week Range
- $6.47 – $12.93
- YTD
- -3.78%
- IV Rank (30D)
- 48.34
- Straddle Price
- $1.98
- P/C Vol Ratio
- 0.67
- Market Cap
- $0.3B
- Open
- $8.38
- Day Range
- $8.38 – $8.90
- Volume
- 704,644
- Prev Close
- $8.39
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.21 |
| Cost of Equity (CAPM) | 11.58% (VRP-adj) |
| WACC | 6.41% |
| Volatility Risk Premium | +57.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -2.5% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | -2.2% |
| Book / Price | 262.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 48.3% |
| FCF Margin (TTM) | 8.5% |
| Debt / Equity | 1.76 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $10.76 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $9.12 |
| Bollinger Width / SMA20 | 50.6% (drives anchor stability) |
| Net Debt | $1.2B |
| Market Cap | $0B |
Peers used for multiples: BLBD, EBF, ONTO, TTMI
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$64.97
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $64.20 | 48% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 19.0× · 4 peers |
| Peer EV/EBITDA | $43.32 | 14% | median 11.0× · 4 peers |
| Peer P/B | $69.19 | 19% | median 3.1× · 4 peers |
| Peer P/S | $79.37 | 19% | median 1.5× · 4 peers |
| Market Anchor (SMA50) | $10.76 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $8.33 | 0% | 5 strikes · skew -0.39 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- CABLE & OTHER PAY TELEVISION SERVICES (4841) · industry map
- Exchange
- XNAS
- Market Cap
- $0.3B
- Employees
- 1,738
- List Date
- 2011-06-16
- CIK
- 0001514991
- Next Earnings
- 2026-11-09 (After-Close)
- EPS Forecast
- ($0.19)
- Headquarters
- New York, NY
- Homepage
- https://www.amcglobalmedia.com
AMC Global Media owns several linear TV networks, including AMC, WE tv, BBC America, IFC, and SundanceTV. AMC, its most widely distributed network, reached 55 million pay TV households in the US at the end of 2025. The firm also had nearly 10.5 million US streaming subscribers, with AMC+ as the flagship streaming platform. With both its linear networks and streaming offerings, the firm caters to specific niche audiences. Over the last 15 years, AMC has shifted its focus to original scripted programming from classic movies. It creates content through AMC Studios and also generates revenue from …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 38.82% | 14.60% | 16.42% | -5.73% | -3.51% | -16.65% | 7.33% |
| Feb | 26.94% | -1.36% | 17.31% | -29.44% | -22.75% | 1.36% | -1.32% |
| Mar | -25.26% | -1.50% | -23.20% | -7.76% | 0.29% | -12.95% | -11.73% |
| Apr | -6.12% | -20.84% | 2.79% | -10.30% | -6.71% | 21.29% | -3.31% |
| May | 11.97% | 17.76% | -37.06% | 56.92% | 4.92% | 13.42% | 11.32% |
| Jun | 23.13% | -24.54% | 4.73% | -47.27% | -3.09% | -3.39% | -8.40% |
| Jul | -24.17% | 3.56% | 5.61% | 19.16% | -2.44% | 7.23% | 1.49% |
| Aug | -4.98% | -13.94% | -7.47% | -5.29% | 25.40% | 15.50% | 1.54% |
| Sep | -1.46% | -21.89% | 3.70% | -11.78% | 14.29% | -5.66% | -3.80% |
| Oct | -15.95% | 6.28% | 3.33% | -5.04% | -8.34% | -29.68% | -8.23% |
| Nov | -6.45% | -14.33% | 26.26% | 14.74% | 18.93% | 10.83%* | 8.33% |
| Dec | -2.82% | -21.02% | 16.27% | 1.96% | 6.61% | -- | 0.20% |
| Total | -7.52% | -60.79% | 9.24% | -49.63% | 15.23% | -11.00% | -17.41% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $9.02
SMA 50: $10.69
SMA 200: $9.49
Current: $8.90
EMA 12: $8.60
EMA 26: $9.30
MACD: -0.6994 | Signal: 0.0994
BEARISH
ADX (14): 53.39
STRONG TREND
+DI: 16.94
−DI: 33.32
Momentum Oscillators
RSI (14): 42.68
NEUTRAL
Stoch %K: 44.65
Stoch %D: 36.98
Williams %R: -40.89
Volume & Volatility
BB Upper: $11.18
BB Lower: $6.86
NEUTRAL
OBV: -7,349,809
Vol SMA 20: 709,055
Vol ROC: -31.51%
ATR: $0.43
True Range: $0.52
HV 20: 68.2%
HV 30: 58.0%
HV 60: 47.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before AMCX’s Nov 9 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: AMCX
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral market condition, with the stock trading within a consolidation range.
- Recent news headlines are neutral to slightly negative, which may impact the stock's short-term performance.
Primary Risks:
- The stock's volatility is moderate, but there is potential for increased price movement if sentiment shifts.
- Options activity suggests a bullish bias, which could lead to further upside if the market continues its current trend.
Recent News Sentiment Impact: Neutral
Technical Analysis
Trend Direction: Consolidation (Short-term), Neutral (Medium-term), Bullish (Long-term)
Support/Resistance Levels:
- Lower Bollinger Band: $7.88
- Middle Band: $8.43
- Upper Band: $8.99
Momentum Signals:
- RSI: 50.01 (neutral)
- MACD: Bullish signal line crossover above zero, indicating potential upside.
- Bollinger Bands: Neutral signal, with the stock trading within a consolidation range.
Volume Analysis:
- Volume SMA 20: 401639.41
- On-Balance Volume (OBV): -12943744.46 (bearish)
- Volume Rate of Change: 63.49% (increasing)
News & Sentiment Analysis
Recent Headlines Summary:
- AMC Global Media Inc. reports first-quarter 2026 results.
- Various consent solicitations and exchange offers for senior secured notes, with a neutral sentiment.
Sentiment Assessment: Neutral
Catalyst Identification: No significant catalysts identified in recent news headlines.
Market Narrative: The market narrative is neutral to slightly negative, which may impact the stock's short-term performance.
Risk & Volatility Assessment
Risk Interpretation:
- Beta: 0.93 (moderate volatility)
- Alpha: 0.11 (positive alpha)
- Correlation: 0.25 (low correlation with SPY)
Volatility Regime:
- Current vs historical volatility levels: Moderate
Options Market Signals:
- IV Rank: 76.8% (high)
- Current IV: 181.7%
- Expected Move: $1.75 (38 DTE), 7-DTE: $1.10
- Volume Flow: 48 calls vs 12 puts (bullish sentiment)
- Open Interest: 2,267 calls vs 368 puts (bullish)
Downside Protection:
- Support levels: Lower Bollinger Band ($7.88) and the middle band ($8.43)
- Risk management considerations: Stop-loss at $7.75 or below
Market Context & Positioning
Sector Performance:
- AMC Networks is a media-focused company, which may be impacted by sector performance.
Institutional Activity:
- Volume patterns suggest institutional interest, but it's not significant enough to drive the stock price.
Correlation Analysis:
- R-squared: 0.25 (low correlation with SPY)
Relative Valuation:
- Position within trading range: The stock is trading within a consolidation range, which may indicate a neutral market condition.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band ($7.88)
- Middle band ($8.43)
- Upper band ($8.99)
Breakout/Breakdown Levels:
- No significant breakout/breakdown levels identified
Time-Sensitive Catalysts:
- Earnings dates: Not available in the provided data.
Risk Management:
- Stop-loss at $7.75 or below
- Position sizing considerations: 2% to 5% of portfolio allocated to AMCX
Generated
News
All AMCX news →
Earnings History
14 of 23 under expected move
Avg Expected Move
13.91%
Avg Actual Move
10.03%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-26 | Pre-Market | 16.45% | 23.59% | 1.43x | Exceeded |
| 2021-05-07 | Pre-Market | 8.78% | 3.67% | 0.42x | Within |
| 2021-08-06 | Pre-Market | 12.92% | 6.42% | 0.50x | Within |
| 2021-11-05 | Pre-Market | 12.17% | 14.27% | 1.17x | Exceeded |
| 2022-02-16 | Pre-Market | 9.79% | 15.02% | 1.53x | Exceeded |
| 2022-05-05 | Pre-Market | 12.20% | 6.05% | 0.50x | Within |
| 2022-08-05 | Pre-Market | 9.50% | 12.73% | 1.34x | Exceeded |
| 2022-11-04 | Pre-Market | 6.48% | 11.76% | 1.81x | Exceeded |
| 2023-02-17 | Pre-Market | 8.54% | 32.34% | 3.79x | Exceeded |
| 2023-05-09 | Pre-Market | 13.61% | 5.43% | 0.40x | Within |
| 2023-08-04 | Pre-Market | 13.27% | 13.36% | 1.01x | Exceeded |
| 2023-11-03 | Pre-Market | 13.66% | 13.81% | 1.01x | Exceeded |
| 2024-02-09 | Pre-Market | 12.79% | 15.43% | 1.21x | Exceeded |
| 2024-05-10 | Pre-Market | 18.79% | 3.57% | 0.19x | Within |
| 2024-08-09 | Pre-Market | 13.35% | 5.44% | 0.41x | Within |
| 2024-11-08 | Pre-Market | 19.76% | 2.51% | 0.13x | Within |
| 2025-02-14 | Pre-Market | 11.94% | 10.67% | 0.89x | Within |
| 2025-05-09 | After-Close | 20.93% | 7.58% | 0.36x | Within |
| 2025-08-08 | Pre-Market | 20.00% | 8.83% | 0.44x | Within |
| 2025-11-07 | Pre-Market | 13.10% | 3.72% | 0.28x | Within |
| 2026-02-11 | After-Close | 9.67% | 2.27% | 0.23x | Within |
| 2026-05-08 | After-Close | 20.45% | 6.93% | 0.34x | Within |
| 2026-07-30 | Pre-Market | 21.71% | 5.27% | 0.24x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
AMCX Options Activity & IV Rank
AMCX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 78.4%
7-DTE IV: 128.5%
Expected Move: $1.98
7-DTE Move: $2.02
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 472
Put Volume: 316
P/C Volume: 0.669
BULLISH
Call OI: 3,711
Put OI: 2,804
P/C OI: 0.756
Total OI: 6,515
ATM Options Pricing
ATM Call: $0.38
ATM Put: $1.60
Call %: 4.2%
Put %: 18.0%
Chain Summary
Chain Volume: 788
Chain OI: 6,515
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 25th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
25%
vs own history
GEX tilt
-0.17
OI-weighted, today
Vanna tilt
+0.02
δ-sensitivity to IV
Charm tilt
-0.04
δ-decay vs time
? What is this?
· 7 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)26.0MediumNov 9
IV Rank (30 DTE)48.3MediumNov 9
Straddle Price (30 DTE)$1.98Nov 9
Beta Analysis
Risk Metrics
Beta: 0.6178
Alpha: 21.57%
Correlation: 0.1702
R-Squared: 2.9%
Stock Volatility: 49.9%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own AMCX
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $3.0M | #2513 of 6285 | +104.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $390K | #3267 of 3716 | -27.4% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $275K | #2802 of 3138 | -56.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $66K | #3221 of 4729 | +5.4% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
AMCX Institutional Ownership (13F)
Filings for 2026-06-30 · 69 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 49,877,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
5 filers$1.75M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | $792.88K | 45.20% | 2026-09-30 |
| 2 | Citadel Advisors LLC Custodian | $382.23K | 21.79% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $340.47K | 19.41% | 2026-09-30 |
| 4 | Jane Street Group, LLC Custodian | $182.63K | 10.41% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $55.89K | 3.19% | 2026-06-30 |
5 filers$1.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $444.25K | 42.75% | 2026-09-30 |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | $335.81K | 32.32% | 2026-09-30 |
| 3 | Jane Street Group, LLC Custodian | $104.79K | 10.08% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $101.80K | 9.80% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $52.47K | 5.05% | 2026-09-30 |
AMCX Insider Trading (Form 4)
Latest: 2026-10-09Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | Michael J. Sherin III | EVP & Chief Accounting Officer | Grant (A) | +2,547 RSU | — | EDGAR | |
| 2026-09-16 | Michael J. Sherin III | EVP & Chief Accounting Officer | Sell (S) | −10,648 | $12.35 | -$131.5K | EDGAR |
| 2026-09-16 | Joseph Cohen | Director | Mixed Disp −40,206 · Exer +40,206 |
— | $12.27 | — | EDGAR |
| 2026-09-16 | Stephen Mills | Director | Mixed Disp −29,236 · Exer +29,236 |
— | $12.27 | — | EDGAR |
| 2026-09-08 | Hozefa Lokhandwala | EVP & Chief Financial Officer | Grant (A) | +19,511 RSU | — | EDGAR | |
| 2026-06-22 | James Lawrence Dolan | Director | Grant (A) | +10,926 RSU | — | EDGAR | |
| 2026-06-18 | Aidan J Dolan | Director | Grant (A) | +10,926 RSU | — | EDGAR | |
| 2026-06-18 | Thomas Charles Dolan | Director | Grant (A) | +10,926 RSU | — | EDGAR | |
| 2026-06-18 | Brian Sweeney | Director | Grant (A) | +10,926 RSU | — | EDGAR | |
| 2026-06-17 | Christopher James Cox | Director | Grant (A) | +10,926 RSU | — | EDGAR | |
| 2026-06-17 | Vincent Tese | Director | Grant (A) | +10,926 RSU | — | EDGAR | |
| 2026-06-17 | Carl E Vogel | Director | Grant (A) | +10,926 RSU | — | EDGAR | |
| 2026-06-17 | Debra Golding Perelman | Director | Grant (A) | +10,926 RSU | — | EDGAR | |
| 2026-06-17 | Matthew Blank | Director | Grant (A) | +10,926 RSU | — | EDGAR | |
| 2026-04-20 | Patrick Francis Dolan | 10%+ Owner | Exer (M) | +71,478 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
AMCX Insider Holdings
15 insiders · @ $8.90
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Kristin A Dolan | Chief Executive Officer | 306,163 | $2.72M | -$16.29M | 13 | 2026-03-11 |
| 2 | James Lawrence Dolan | Director | 188,257 | $1.68M | -$12.18M | 31 | 2026-06-22 |
| 3 | Kathleen Margaret Dolan | 10%+ Owner | 177,220 | $1.58M | -$3.20M | 4 | 2025-09-10 |
| 4 | Brian Sweeney | Director | 137,068 | $1.22M | -$138.0K | 14 | 2026-06-18 |
| 5 | Patrick Francis Dolan | Director | 78,198 | $696.0K | -$18.75M | 24 | 2026-04-20 |
| 6 | Dan McDermott | Chief Content Officer | 67,637 | $602.0K | $0 | 7 | 2026-03-13 |
| 7 | Patrick O'Connell | EVP & Chief Financial Officer | 52,784 | $469.8K | -$311.5K | 11 | 2026-03-11 |
| 8 | Joseph Cohen | Director | 40,206 | $357.8K | $0 | 5 | 2026-09-16 |
| 9 | Salvatore Romanello | EVP & General Counsel | 37,693 | $335.5K | $0 | 5 | 2026-03-13 |
| 10 | Stephen Mills | Director | 29,736 | $264.7K | $0 | 3 | 2026-09-16 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
AMCX Board & Officers
As of SEC filings through Oct 9, 2026Directors 12
- Leonard Tow · since Jun 28, 2011
- Carl E Vogel · since Jun 6, 2013
- Vincent Tese · since Jun 8, 2016
- Aidan J Dolan · since Jun 16, 2021
- Joseph Cohen · since Jun 16, 2022
- Matthew Blank · listed since Oct 2022
- James Lawrence Dolan · listed since Mar 2023
- Debra Golding Perelman · since Jun 15, 2023
- Brian Sweeney · listed since Jun 2023
- Thomas Charles Dolan · listed since Jun 2023
- Stephen Mills · since Jun 12, 2024
- Christopher James Cox · since Jul 12, 2024
Officers 6
- Kristin A Dolan · Chief Executive Officer · listed since Mar 2023
- Hozefa Lokhandwala · EVP & Chief Financial Officer · since Jun 16, 2026
- Michael J. Sherin III · EVP & Chief Accounting Officer · since Aug 25, 2021
- Kimberly Kelleher · Chief Commercial Officer · since Oct 19, 2022
- Dan McDermott · Chief Content Officer · listed since Nov 2025
- Salvatore Romanello · EVP & General Counsel · since Dec 10, 2024
10% owners 2
- Kathleen Margaret Dolan · listed since Sep 2025
- Patrick Francis Dolan · listed since Apr 2026
Changes in the last 10 years (39)
| Jun 16, 2026 | Hozefa Lokhandwala became EVP & Chief Financial Officer |
| Apr 20, 2026 | Patrick Francis Dolan first listed as a 10% owner in an SEC filing |
| Nov 20, 2025 | Dan McDermott listed as Chief Content Officer (previously President - Ent. & AMC Studios) in SEC filings |
| Sep 10, 2025 | Kathleen Margaret Dolan first listed as a 10% owner in an SEC filing |
| Aug 1, 2025 | The company announced the departure of Patrick Francis Dolan from the board in an SEC filing |
| Dec 10, 2024 | Salvatore Romanello became EVP & General Counsel |
| Jul 26, 2024 | The company announced the departure of James Gallagher as EVP and General Counsel in an SEC filing |
| Jul 12, 2024 | Christopher James Cox became a director |
| Jul 3, 2024 | The company announced the departure of Marianne Dolan Weber from the board in an SEC filing |
| Jun 12, 2024 | Stephen Mills became a director |
| Jun 20, 2023 | Thomas Charles Dolan first listed as a director in an SEC filing |
| Jun 20, 2023 | Patrick Francis Dolan first listed as a director in an SEC filing |
| Jun 20, 2023 | Marianne Dolan Weber first listed as a director in an SEC filing |
| Jun 20, 2023 | Brian Sweeney first listed as a director in an SEC filing |
| Jun 15, 2023 | Debra Golding Perelman became a director |
| Jun 15, 2023 | Dan McDermott became President - Ent. & AMC Studios |
| Jun 1, 2023 | Helen A Dolan first listed as a 10% owner in an SEC filing |
| Jun 1, 2023 | Charles F Dolan first listed as a 10% owner in an SEC filing |
| Apr 12, 2023 | Leinauer Corby Dolan first listed as a 10% owner in an SEC filing |
| Mar 10, 2023 | The company announced the departure of Kristin A Dolan from the board in an SEC filing |
| Mar 10, 2023 | The company announced the departure of Kristin A Dolan from the board in an SEC filing |
| Mar 1, 2023 | Kristin A Dolan first listed as Chief Executive Officer in an SEC filing |
| Mar 1, 2023 | James Lawrence Dolan first listed as a director in an SEC filing |
| Oct 20, 2022 | Matthew Blank first listed as a director in an SEC filing |
| Oct 19, 2022 | Kimberly Kelleher became Chief Commercial Officer |
| Sep 12, 2022 | Matthew Blank reported in an SEC filing no longer being Interim CEO |
| Aug 8, 2022 | The company announced the departure of Christina Spade as COO and CFO in an SEC filing |
| Aug 8, 2022 | Patrick O'Connell became EVP & Chief Financial Officer |
| Jun 16, 2022 | Joseph Cohen became a director |
| Nov 23, 2021 | Christina Spade listed as COO and CFO (previously EVP, Chief Financial Officer) in SEC filings |
| Oct 4, 2021 | Joshua W Sapan listed as Executive Vice Chairman (previously President and CEO) in SEC filings |
| Sep 8, 2021 | Matthew Blank became Interim CEO |
| Aug 25, 2021 | Michael J. Sherin III became EVP & Chief Accounting Officer |
| Jun 16, 2021 | Aidan J Dolan became a director |
| Mar 11, 2021 | Charles F Dolan no longer listed as Executive Chairman in SEC filings |
| Jan 19, 2021 | Christina Spade became EVP, Chief Financial Officer |
| Oct 16, 2020 | Donna Coleman became Interim CFO |
| Jun 15, 2020 | Kristin A Dolan first listed as a director in an SEC filing |
| Oct 10, 2018 | Frank Biondi became a director |
Not reported recently (14)
- Patrick O'Connell · Last reported as EVP & Chief Financial Officer in an SEC filing dated Mar 11, 2026
- Charles F Dolan · Last reported as a director in an SEC filing dated Apr 1, 2024
- Helen A Dolan · Last reported as a 10% owner in an SEC filing dated Jun 1, 2023
- Leinauer Corby Dolan · Last reported as a 10% owner in an SEC filing dated Apr 25, 2023
- William J Bell · Last reported as a director in an SEC filing dated Jun 21, 2022
- David E. Van Zandt · Last reported as a director in an SEC filing dated Jun 21, 2022
- Joshua W Sapan · Last reported as Executive Vice Chairman in an SEC filing dated Mar 11, 2022
- Edward A Carroll · Last reported as Chief Operating Officer in an SEC filing dated Mar 16, 2021
- Christian B. Wymbs · Last reported as EVP & Chief Accounting Officer in an SEC filing dated Mar 16, 2021
- Donna Coleman · Last reported as Interim CFO in an SEC filing dated Oct 20, 2020
- Robert C Wright · Last reported as a director in an SEC filing dated Jun 15, 2020
- Jon Miller · Last reported as a director in an SEC filing dated Jun 15, 2020
- Sean S Sullivan · Last reported as EVP and CFO in an SEC filing dated Mar 12, 2020
- Frank Biondi · Last reported as a director in an SEC filing dated Jun 14, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
AMCX Proposed Insider Sales (Form 144)
Latest: 2026-09-14
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $132K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Sherin Michael J. III (1, $132K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | Sherin Michael J. III | Officer | 10,648 | $131.5K | 2026-09-14 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-19 | O'Connell Patrick | Former Officer | 29,812 | $256.4K | 2026-05-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-14 | O'Connell Patrick | Former Officer | 19,928 | $169.7K | 2026-05-14 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-13 | O'Connell Patrick | Former Officer | 13,551 | $114.4K | 2026-05-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-24 | Brian Sweeney | Director | 145,969 | $1.01M | 2026-03-24 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-03-10 | Sherin Michael J. III | Officer | 5,963 | $47.5K | 2026-03-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-03-10 | The Charles F. Dolan 2009 Revocable Trust | Other | 175,178 | $1.21M | 2025-03-10 | J.P. Morgan Securities LLC | — | EDGAR |
| 2024-05-23 | Kelleher Kimberly | Officer | 10,941 | $188.4K | 2024-05-23 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-05-21 | O'Connell Patrick | Officer | 6,459 | $105.4K | 2024-05-21 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-05-21 | Sherin Michael J. III | Officer | 4,948 | $79.7K | 2024-05-21 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-09-08
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-07-30 | 0001514991-26-000089 | EDGAR |
ETF Holders
54 ETFs hold AMCX
25 shown · $76.70M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.05% | $15.2M | $31.6B | 2026-11-05 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $11.1M | — | 2026-09-30 |
| 3 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.11% | $9.8M | — | 2026-08-31 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $6.6M | $76.6B | 2026-11-06 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.02% | $5.3M | — | 2026-11-05 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $3.9M | — | 2026-09-30 |
| 7 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.07% | $2.9M | $4.2B | 2026-11-06 |
| 8 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.4M | $13.9B | 2026-11-06 |
| 9 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $2.0M | — | 2026-08-31 |
| 10 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $2.0M | — | 2026-09-30 |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.08% | $2.0M | — | 2026-06-30 |
| 12 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $1.8M | — | 2026-11-05 |
| 13 | FSMD Fidelity Small-Mid Multifactor ETF | Fidelity | 0.07% | $1.7M | $2.4B | 2026-11-05 |
| 14 | VOX Vanguard Communication Services ETF | Vanguard | 0.02% | $1.4M | — | 2026-09-30 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $1.1M | — | 2026-11-05 |
| 16 | ASCE Allspring SMID Core ETF | Nport | 0.92% | $1.1M | — | 2026-06-30 |
| 17 | VFMF Vanguard U.S. Multifactor ETF | Vanguard | 0.09% | $994,470 | — | 2026-11-05 |
| 18 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $920,826 | — | 2026-11-05 |
| 19 | PSC Principal U.S. Small-Cap ETF | Nport | 0.04% | $849,228 | — | 2026-06-30 |
| 20 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.06% | $743,815 | $1.2B | 2026-11-06 |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $674,184 | — | 2026-07-31 |
| 22 | BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | 0.11% | $663,489 | — | 2026-11-05 |
| 23 | VFMO Vanguard U.S. Momentum Factor ETF | Vanguard | 0.04% | $657,371 | — | 2026-11-05 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $489,817 | — | 2026-11-05 |
| 25 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.07% | $483,222 | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.53
TTM Revenue
$2.25B
TTM Net Income
$-19.75M
TTM Op. Cash Flow
$218.73M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $547.50M | $-21.94M | $-0.51 | $57.19M |
| Q1 '26 | 2026-03-31 | $542.13M | $-18.87M | $-0.43 | $67.47M |
| Q4 '25 | 2025-12-31 | $594.80M | $-55.47M | $-0.97 | $49.25M |
| Q3 '25 | 2025-09-30 | $561.74M | $76.53M | $1.38 | $44.83M |
| Q2 '25 | 2025-06-30 | $600.02M | $50.29M | $0.91 | $102.79M |
| Q1 '25 | 2025-03-31 | $555.23M | $18.05M | $0.34 | $108.81M |
| Q4 '24 | 2024-12-31 | $599.30M | $-284.50M | $-6.31 | $58.11M |
| Q3 '24 | 2024-09-30 | $599.61M | $41.38M | $0.76 | $62.23M |
| Q2 '24 | 2024-06-30 | $625.93M | $-29.23M | $-0.66 | $104.40M |
| Q1 '24 | 2024-03-31 | $596.46M | $45.80M | $1.03 | $150.87M |
| Q4 '23 | 2023-12-31 | $678.85M | $-21.81M | $-0.50 | $72.78M |
| Q3 '23 | 2023-09-30 | $636.95M | $63.42M | $1.44 | $106.09M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.47
P/S
0.20
EV/EBITDA
5.92
EV/Sales
0.73
ROE
-2.1%
ROA
-0.5%
Div Yield
0.00%
FCF Yield
49.27%
Debt/Equity
1.76
Current Ratio
—
Market Cap
$443.91M
as of 2026-11-09
AMCX vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| CRS Carpenter Technology Corp | $13.8B | 27.0 | +10.2% | −9.8% | 43 |
| ONTO Onto Innovation Inc. | $8.5B | 72.9 | +8.1% | +17.0% | 54 |
| CORT Corcept Therapeutics Inc. | $7.9B | 59.1 | +30.0% | +96.4% | 97 |
| AMRX Amneal Pharmaceuticals, Inc. Class A Com | $7.0B | 43.4 | +9.3% | +68.1% | 26 |
| TTMI TTM Technologies Inc | $7.0B | 29.9 | +37.6% | +6.7% | 42 |
| AAMI Acadian Asset Management Inc. | $3.2B | 43.7 | — | +102.7% | 35 |
| BLBD Blue Bird Corporation Common Stock | $2.0B | 7.3 | +13.5% | +29.0% | 96 |
| EBF Ennis, Inc. | $528M | 12.8 | +2.3% | +16.6% | 41 |
| AMCX AMC Global Media Inc. Class A Common Sto | $346M | — | −4.6% | −3.8% | 48 |
| Peer median | $7.0B | 36.6 | +10.2% | +23.0% | 42 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
5.38M
SI % of Float
19.81%
Days to Cover
9.13
Short Vol Ratio
42.1%
Free Float
27.14M
Float %
91.2%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-08-14