AMC
AMC Entertainment Holdings, Inc.
AMC has the edge over CNVS overall, supported by stronger fundamentals and stronger modeled upside.
CNVS
Cineverse Corp.
CNVS has lower modeled downside risk, despite its lower overall score.
AMC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Stable | |
| Under pressure |
AMC's revenue is currently healthy, and its profitability and cash flow are stable, but its balance sheet is under pressure.
CNVS Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Strong |
CNVS's revenue and balance sheet are currently healthy, but its profitability and cash flow are weak.
AMC PE Valuation
AMC has no meaningful PE right now: it lost money over the past year.
CNVS PE Valuation
CNVS has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 26x next year's earnings.
AMC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect AMC's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
CNVS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect CNVS to return to profit, with revenue growing. However, they disagree widely on these estimates.
AMC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.40 | +$0.94 |
| Q2 2026 | -$1.10 | -$0.28 |
| Q1 2026 | -$1.09 | -$0.18 |
| Q4 2025 | -$1.34 | -$0.28 |
| Q3 2025 | -$1.34 | +$0.29 |
| Q2 2025 | -$0.82 | +$0.67 |
| Q1 2025 | -$0.91 | +$0.38 |
| Q4 2024 | -$1.06 | +$1.31 |
AMC lost $0.40 per share over the past year, a smaller loss than the year before.
CNVS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.07 | — |
| Q2 2026 | -$0.56 | -473% |
| Q1 2026 | -$0.49 | -406% |
| Q4 2025 | -$0.46 | +$0.64 |
| Q3 2025 | -$0.07 | +$1.59 |
| Q2 2025 | $0.15 | +$1.76 |
| Q1 2025 | $0.16 | +$1.94 |
| Q4 2022 | -$0.97 | -$0.53 |
| Q3 2022 | -$1.57 | +$0.27 |
CNVS has swung to a loss: it lost $0.56 per share over the past year, after a profit the year before.
AMC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.7B | +32% |
| Q2 2026 | $1.6B | +14% |
| Q1 2026 | $1B | +21% |
| Q4 2025 | $1.3B | -1.4% |
| Q3 2025 | $1.3B | -3.6% |
| Q2 2025 | $1.4B | +36% |
| Q1 2025 | $862.5M | -9.3% |
| Q4 2024 | $1.3B | +18% |
AMC's revenue is growing: $1.7B last quarter, up 32% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +12 points |
| Q2 2026 | 15% | +8.3 points |
| Q1 2026 | -4.4% | +13 points |
| Q4 2025 | 0% | -0.3 points |
| Q3 2025 | 2.8% | -2.6 points |
| Q2 2025 | 6.6% | +11 points |
| Q1 2025 | -17% | -5.5 points |
| Q4 2024 | 0.4% | +14 points |
AMC has the edge over CNVS on profitability, with a higher operating margin.
CNVS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $30.6M | +175% |
| Q1 2026 | $26M | +67% |
| Q4 2025 | $16.3M | -60% |
| Q3 2025 | $12.4M | -3% |
| Q2 2025 | $11.1M | +22% |
| Q1 2025 | $15.6M | +58% |
| Q4 2024 | $40.7M | +207% |
| Q3 2024 | $12.7M | -2.1% |
CNVS has the edge over AMC on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -17% | +17 points |
| Q1 2026 | -21% | -34 points |
| Q4 2025 | -4% | -27 points |
| Q3 2025 | -44% | -37 points |
| Q2 2025 | -33% | -2.8 points |
| Q1 2025 | 14% | +156 points |
| Q4 2024 | 23% | +20 points |
| Q3 2024 | -6.8% | -11 points |
CNVS's operating margin was −17% last quarter, up 17 points from the same quarter a year ago.
AMC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $109.3M | +$190.4M |
| Q2 2026 | $190.1M | +114% |
| Q1 2026 | -$174.7M | +$242.3M |
| Q4 2025 | $43.3M | -62% |
| Q3 2025 | -$81.1M | +$11.1M |
| Q2 2025 | $88.9M | +$168.1M |
| Q1 2025 | -$417M | -$178.2M |
| Q4 2024 | $113.9M | +$263.8M |
AMC has the edge over CNVS on cash generation, producing positive trailing cash flow while its opponent burns cash.
CNVS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$994K | +$13.5M |
| Q1 2026 | -$3.2M | -126% |
| Q4 2025 | -$1.6M | -122% |
| Q3 2025 | -$7.2M | -$6.5M |
| Q2 2025 | -$14.5M | -$12.8M |
| Q4 2024 | $7.4M | +$10.5M |
| Q3 2024 | -$667K | +$2.2M |
| Q2 2024 | -$1.7M | +$1.5M |
CNVS has burned cash in most quarters: −$13M over the past year, against $5M the year before.
AMC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +24% | +175M shares |
| 1 year | +107% | +463M shares |
| 3 years | +767% | +793M shares |
| 5 years | +4063% | +875M shares |
AMC has 897M diluted shares, up 107% from a year ago.
CNVS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +10% | +1.9M shares |
| 1 year | +22% | +3.7M shares |
| 3 years | +134% | +11.8M shares |
| 5 years | +338% | +16M shares |
CNVS has the edge over AMC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | $27,000 |
| Q2 2024 | $188,000 |
AMC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.0x | Elevated |
| Q2 2026 | 5.7x | High |
| Q1 2026 | 9.2x | High |
| Q4 2025 | 12.2x | High |
| Q3 2025 | 12.2x | High |
| Q2 2025 | 10.7x | High |
| Q1 2025 | 18.6x | High |
| Q4 2024 | 14.3x | High |
AMC's net debt is about 4.0 years of its operating earnings (EBITDA), down from 12 years a year ago.
CNVS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | 0.7x | Very low |
| Q2 2025 | 0.2x | Very low |
| Q1 2025 | -1.2x | Net Cash |
| Q3 2023 | -1.6x | Net Cash |
| Q1 2022 | -3.2x | Net Cash |
| Q2 2021 | -0.0x | Net Cash |
| Q1 2021 | 0.0x | Very low |
| Q3 2020 | 58.8x | High |
CNVS's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
AMC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 67.3 | Neutral |
| Stochastic | 65.4 | Neutral |
AMC's weekly RSI is 67 (neutral) and its Stochastic is 65 (neutral).
CNVS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.4 | Neutral |
| Stochastic | 12.0 | Oversold |
CNVS's weekly RSI is 40 (neutral) and its Stochastic is 12 (oversold).
AMC PE vs Communication Services Sector
AMC has no meaningful PE right now: it lost money over the past year.
CNVS PE vs Communication Services Sector
| Metric | CNVS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 16x | — |
CNVS has no meaningful PE right now: it lost money over the past year.
AMC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.01 | 11% above |
| 20 week MA | $2.64 | 27% above |
| 50 week MA | $2.01 | 66% above |
| 100 week MA | $2.53 | 32% above |
| 200 week MA | $10.9 | 69% below |
AMC has the edge over CNVS on trend strength, trading above more of its moving averages.
CNVS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.72 | 5.2% above |
| 20 week MA | $2.19 | 17% below |
| 50 week MA | $2.36 | 23% below |
| 100 week MA | $3.09 | 41% below |
| 200 week MA | $3.00 | 40% below |
CNVS has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 40% below its 200-week average.
AMC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $36.5 | $12.6 | -66% |
| 2021 | $12.6 | $142.6 | +1036% |
| 2022 | $142.6 | $44.0 | -69% |
| 2023 | $44.0 | $6.12 | -86% |
| 2024 | $6.12 | $4.00 | -35% |
| 2025 | $4.00 | $1.69 | -58% |
| 2026 YTD | $1.69 | $3.34 | +98% |
AMC has the edge over CNVS on returns for 2026, with the stronger performance.
CNVS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.8 | $12.8 | -7.2% |
| 2021 | $12.8 | $25.4 | +98% |
| 2022 | $25.4 | $8.40 | -67% |
| 2023 | $8.40 | $1.35 | -84% |
| 2024 | $1.35 | $3.99 | +196% |
| 2025 | $3.99 | $2.15 | -46% |
| 2026 YTD | $2.15 | $1.81 | -16% |
CNVS's yearly returns have swung widely, from +196% in 2024 to −84% in 2023. It's down 16% so far in 2026.