OakChart

Starz Entertainment Corp

STRZCommunication Services·Entertainment·USA·Small·NASD·Nov 11 • 2:38 PM ET

26.82+0.76 (2.91%)
2026-11-11 20:39 CET
Market cap
449.76 USD m
Revenue, TTM
322.40 USD m
Net income, TTM
-34.80 USD m
Free cash flow, TTM
12.76 USD m
EPS diluted, TTM
-2.02
P/E
-
Compare

Price

STRZ against its 20, 50 and 200-day averages
2050200beatmiss
15.0020.0025.0030.00576K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STRZclose 26.8220-day 23.6150-day 24.25200-day 21.2126.8252w high

17.7% under the 52-week high of 32.58 on 1 Jul 2026. 52-week low 8.40 on 13 Feb 2026. Last 15 sessions, 39.2% high to low

Profile

STRZ
52-week range, 76% of the way up
8.4032.58

Starz Entertainment Corp. is the premium entertainment destination for women and underrepresented audiences, and home to some of the most popular franchises and series on television. STARZ offers a robust programming mix for discerning adult audiences, including boundary-breaking originals and an expansive lineup of blockbuster movies. Complementary to any platform or service, STARZ is available across a wide range of digital OTT platforms and multichannel video distributors and is a bundling partner of choice. It is powered by an advanced technology, data analytics and digital infrastructure and the highly rated and first-of-its-kind STARZ app. The company was founded by Frank Giustra in 1987 and is headquartered in Santa Monica, CA.

IndexRUT
Employees517
IPOMay 07, 2025
Beta2.33
ATR, 14d2.03
Rel volume0.19
Short float6.07%
Insider own34.59%
Inst own69.42%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap462.85M
Enterprise Value1.18B
Income-
Sales-
Book/sh15.63
Cash/sh5.03
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees517
IPOMay 07, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B1.72
P/C5.33
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio0.34
Current Ratio0.34
Debt/Eq3.01
LT Debt/Eq2.74
Option/ShortYes / Yes

Earnings

EPS (ttm)-
EPS next Y-5.40
EPS next Q-1.53
EPS this Y-53.52%
EPS next Y78.07%
EPS next 5Y29.75%
EPS past 3/5Y7.71% -140.77%
Sales past 3/5Y-30.67% -17.05%
EPS Y/Y TTM75.96%
Sales Y/Y TTM-
EPS Q/Q35.76%
Sales Q/Q0.47%
EarningsOct 29 AMC
EPS/Sales Surpr.25.17% 0.91%

Ownership

Insider Own34.59%
Insider Trans-23.35%
Inst Own69.42%
Inst Trans-18.06%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA2013.61%
SMA5010.57%
SMA20026.46%
Trades-

Technical

Shs Outstand17.20M
Shs Float11.29M
Short Float6.07%
Short Ratio2.25
Short Interest0.69M
52W High32.58 -17.68%
52W Low8.40 219.27%
Volatility8.04% 8.95%
ATR (14)2.03
RSI (14)62.56
Beta2.33
Rel Volume0.19
Avg Volume304.93K
Volume46,580

Performance

Perf Week5.67%
Perf Month3.15%
Perf Quarter-4.22%
Perf Half Y36.55%
Perf YTD129.22%
Perf Year148.32%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.90
Target Price35.00
Prev Close26.06
Price26.82
Change %2.91%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Oct 30, 2026UpgradeRRaymond JamesOutperform → Strong Buy$36+34.2%
Sep 14, 2026InitiatedCCitizensMkt Outperform$40+49.2%
Jul 01, 2026InitiatedRB. Riley SecuritiesBuy$45+67.8%
May 11, 2026UpgradeRRobert W. BairdNeutral → Outperform$30+11.9%
Sep 05, 2025InitiatedRRobert W. BairdNeutral$13-51.5%
Jul 09, 2025InitiatedTThe Benchmark CompanyBuy$39+45.4%
May 20, 2025InitiatedRRaymond JamesOutperform$19-29.2%

Peers

Mkt cap
TickerCompanyMkt cap
AMCXAMC Global Media Inc387.33M
SKYDSkydance Corp39.91B
LIONLionsgate Studios Corp4.29B
NFLXNetflix Inc263.98B
DISWalt Disney Co206.29B
VSNTVersant Media Group Inc4.90B
FOXFox Corp36.73B
CURICuriosityStream Inc139.14M
ROKURoku Inc23.93B
GAIAGaia Inc32.80M

Insider trading

latest 14 of 42
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MACDONALD SCOTT DCFO and TreasurerNov 02 '26Buy22.222,50055,55046,331Nov 03 04:33 PM
Kapenstein James M.SEE REMARKSNov 02 '26Buy22.8446010,50612,762Nov 03 08:40 AM
Hirsch JeffreyPresident and CEONov 02 '26Buy22.135,000110,65070,000Nov 03 08:40 AM
Allen Family Capital, LLC10% OwnerSep 29 '26Sale21.06363,7867,660,9690Oct 29 04:30 PM
Allen Family Capital, LLC10% OwnerSep 21 '26Sale25.96249,2556,471,830603,786Oct 29 04:30 PM
Allen Family Capital, LLC10% OwnerAug 13 '26Sale27.48184,6505,074,1411,487,529Oct 29 04:30 PM
Allen Family Capital, LLC10% OwnerAug 21 '26Sale26.56156,7054,162,4771,203,786Oct 29 04:30 PM
Allen Family Capital, LLC10% OwnerSep 01 '26Sale26.25140,7123,693,5631,003,786Oct 29 04:30 PM
Allen Family Capital, LLC10% OwnerSep 22 '26Sale25.80115,9312,990,788487,855Oct 29 04:30 PM
Allen Family Capital, LLC10% OwnerSep 28 '26Sale21.58124,0692,677,966363,786Oct 29 04:30 PM
Allen Family Capital, LLC10% OwnerSep 17 '26Sale25.1493,8342,358,902853,786Oct 29 04:30 PM
Allen Family Capital, LLC10% OwnerAug 14 '26Sale26.4969,7981,848,8791,417,731Oct 29 04:30 PM
Allen Family Capital, LLC10% OwnerAug 12 '26Sale25.1667,1591,689,9291,672,179Oct 29 04:30 PM
Allen Family Capital, LLC10% OwnerAug 31 '26Sale26.3159,2881,559,7611,144,498Oct 29 04:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
VFMOVanguard U.S. Momentum Factor ETFAUM: 1.82B
IWCiShares Micro-Cap ETFAUM: 1.22B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B

News

latest 14 of 88
  • Starz shares jump as Raymond James upgrades to strong buy after earnings (Investing.com)
  • STARZ Misses EPS Consensus, But OTT Growth Accelerates And Adjusted OIBDA Doubles As Q4 Profit Is Reinvested In P-Valley (Earnings Whispers)
  • Starz Entertainment Corp. Reports Results for the Third Quarter Ended September 30, 2026 (PR Newswire)
  • Starz Heads Into A Guided Profit Trough With Its Streaming Turnaround Under Scrutiny (Earnings Whispers) -5.22%
  • STARZ ANNOUNCES DISTRIBUTION AGREEMENT REACHED WITH VERIZON (PR Newswire)
  • STARZ TO RELEASE THIRD QUARTER EARNINGS FOR 2026 AND HOLD ANALYST AND INVESTOR CONFERENCE CALL FOLLOWING MARKET CLOSE ON THURSDAY, OCTOBER 29 (PR Newswire)
  • 4TH ANNUAL HBCU FIRST LOOK FILM & TV FESTIVAL RETURNS TO HOWARD UNIVERSITY NOVEMBER 5-7 WITH STARZ AS INAUGURAL PRESENTING SPONSOR (PR Newswire)
  • VERIZON FIOS CUSTOMERS HAVE LOST ACCESS TO STARZ (PR Newswire)
  • VERIZON FIOS CUSTOMERS MAY LOSE STARZ (PR Newswire) +6.27%
  • Starz Entertainment Misses Revenue Forecasts but Lifts Full-Year Profit Outlook (InvestorsHub)
  • Starz Entertainment Corp. Reports Results for the Second Quarter Ended June 30, 2026 (PR Newswire)
  • STARZ TO RELEASE SECOND QUARTER EARNINGS FOR 2026 AND HOLD ANALYST AND INVESTOR CONFERENCE CALL BEFORE MARKET OPEN ON FRIDAY, AUGUST 7 (PR Newswire)
  • Starz Entertainment Corp. Reports Results for the First Quarter Ended March 31, 2026 (PR Newswire)
  • Grindr Nominates Three New Directors to Its Board of Directors (Business Wire) +7.69%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-29-2.020-2.699-2.020322.4319.59
2026Q22026-08-07-11.270-4.313-11.274307.9306.768
2025Q42026-05-07-9.830-1.003-1.240306.9306.717
2025Q22025-12-03-3.150-1.855-3.150321320.924
2025Q32025-11-13-1.240-0.572-1.240322.8323.14
2025Q12025-08-14-2.540-0.638-2.545319.7332.14
2024Q42025-05-29-3.1242.305-3.352330.6545.722
2024Q32025-02-26-1.165--0.092488.52--
2024Q22024-11-07-0.430--0.682948.6--
2024Q12024-08-080.090--834.7--
2023Q42024-05-230.270--0.1681,118--
2023Q32024-02-080.270--0.453975.1--
2023Q22023-11-090.210--3.7871,016--
2023Q12023-08-09-0.040--0.307908.6--
2022Q42023-05-250.210--0.4221,086--
2022Q32023-02-090.260-0.0721,000--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-14.949-4.460-12.6301,3702,002
2025FY-16.054-7.918-16.0541,2831,293
2026FY--24.647--1,244
2027FY--5.404--1,246
2028FY--5.566--1,254
2029FY--3.030--1,265
2030FY--2.830--1,273

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30908307.27302324.7
2026Q4S2026-10-29900325.85321332
2026Q4S2026-10-28900325.85321332
2026Q4S2026-10-26910325.85321332
2026Q4S2026-10-21910325.85321332
2026Q4S2026-09-11923325.85321332
2026Q4S2026-08-17823325.84321332
2026Q4S2026-08-16723326321332
2026Q4S2026-08-14823325.63321332
2026Q4S2026-08-11813325.18317.4332
2026Q4S2026-08-10823325.18317.4332
2026Q4S2026-08-07823325.16317.4331.85
2026Q4S2026-07-22810325.8317.4332.4
2026Q4S2026-07-21822325.8317.4332.4

Estimate history

EPS, annual2.15-1.33-0.865-0.086-0.84-8.821-54.731-12.63-6.934
Period201720182019202020212022202320242025
EPS, quarterly-0.682-0.092-2.545-3.15-1.24-9.816-11.274-2.023
PeriodQ2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Sales, annual4129.13680.538903271.53604.33854.81392.41369.61284.53
Period201720182019202020212022202320242025
Sales, quarterly948.6970.5319.7320.9322.8306.9307.9322.4
PeriodQ2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Shares, annual211.1216219.4221.2225.3229.416.72216.72216.717.2
Period201720182019202020212022202320242025MRQ
Shares, quarterly240240.316.716.716.716.816.817.2
PeriodQ2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue322.401,284.531,369.601,392.403,854.803,604.303,271.503,890.003,680.50
Cost of Goods Sold Incl. D&A208.90793.60873.40854.502,506.402,289.901,866.802,373.302,166.70
Gross Profit113.50490.93496.20537.901,348.401,314.401,404.701,516.701,513.80
Selling, General and Administrative Excl. Other105.50395.33483.60552.801,330.501,291.801,186.501,440.601,282.90
Other Operating Expense37.50156.400.000.000.000.000.000.000.00
Operating Income-29.50-60.8012.60-14.9017.9022.60218.2076.10230.90
Interest Expense14.0057.6045.6047.20293.60157.20119.90177.00191.20
Unusual Expense-8.3027.73188.60867.401,817.9041.40124.6069.60259.90
Net Income Before Taxes-36.50-154.00-223.90-933.50-1,998.00-174.00-11.30-185.90-265.20
Income Taxes-1.700.40-8.60-128.9021.3028.4017.103.30-8.50
Consolidated Net Income-34.80-154.40-215.30-804.60-2,018.80-205.40-34.50-206.40-299.60
Net Income From Continuing Operations-34.80-154.40-215.30-804.60-2,010.20-188.20-18.90-188.40-284.20
Net Income-34.80-154.40-211.20-915.20-2,010.20-188.20-18.90-188.40-284.20
EPS (Recurring)-2.36-8.08-4.74-18.42-3.24-0.710.31-0.64-0.48
EPS (Basic, Before Extraordinaries)-2.02-6.93-12.63-54.73-8.82-0.84-0.09-0.86-1.33
EPS (Diluted)-2.02-6.93-12.63-54.73-8.82-0.84-0.09-0.86-1.33
EBITDA179.40732.80821.70773.401,863.501,768.201,596.501,980.501,910.80
Non-Operating Income (Expense)-1.30-7.87-2.30-4.0095.602.0015.00-15.40-45.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.6115.5914.2219.4386.7073.5062.8436.7538.29
Price To Sales Ratio-0.15-------
Gross Margin-38.2236.2338.6334.9836.4742.9438.9941.13
Operating Margin--4.730.92-1.070.460.636.671.966.27
Net Margin--12.02-15.42-65.73-52.15-5.22-0.58-4.84-7.72
Shares Outstanding17.2016.7016.7216.72229.40225.30221.20219.40216.00
Market Capitalization449.76449.76194.25------

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q22025Q12024Q32024Q2
Total Revenue322.40307.90306.90322.80320.90319.70970.50948.60
Cost of Goods Sold Incl. D&A208.90181.40206.80179.30204.70211.20606.50683.80
Gross Profit113.50126.50100.10143.50116.20108.50364.00264.80
Selling, General and Administrative Excl. Other105.50110.3079.5096.80107.2092.50280.70341.90
Other Operating Expense37.5040.5034.3042.0038.8036.500.000.00
Operating Income-29.50-24.30-13.704.70-29.80-20.5083.30-77.10
Interest Expense14.0013.6013.9014.2015.8013.2072.5078.70
Unusual Expense-8.30151.20139.109.405.006.4047.7011.80
Net Income Before Taxes-36.50-190.60-168.10-20.70-52.20-42.60-14.50-175.90
Income Taxes-1.70-1.20-3.200.000.40-0.104.001.90
Consolidated Net Income-34.80-189.40-164.90-20.70-52.60-42.50-18.50-177.80
Net Income From Continuing Operations-34.80-189.40-164.90-20.70-52.60-42.50-22.20-163.30
Net Income-34.80-189.40-164.90-20.70-52.60-42.50-22.20-163.30
EPS (Recurring)-2.36-4.97-4.02-0.85-2.94-2.280.05-0.65
EPS (Basic, Before Extraordinaries)-2.02-11.27-9.82-1.24-3.15-2.54-0.09-0.68
EPS (Diluted)-2.02-11.27-9.82-1.24-3.15-2.54-0.09-0.68
EBITDA179.40157.10193.10184.00174.90190.70558.80454.90
Non-Operating Income (Expense)-1.30-1.50-1.40-1.80-1.60-2.5022.40-8.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.6113.432.532.773.085.8514.5417.78
Gross Margin35.2041.0832.6244.4536.2133.9437.5127.91
Operating Margin-9.15-7.89-4.461.46-9.29-6.418.58-8.13
Net Margin-10.79-61.51-53.73-6.41-16.39-13.29-2.29-17.21
Shares Outstanding17.2016.8016.8016.7016.7016.70240.30240.00
Market Capitalization449.76484.54192.98195.75246.31268.72270.06-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments35.7017.8023.00300.00384.60528.70318.20184.30378.10
Short Term Receivables84.40134.3052.90775.10611.00477.70619.10743.901,087.40
Inventories0.000.000.000.0014.1014.30323.90315.60273.50
Other Current Assets12.1018.4050.9043.3048.40166.0046.90150.6034.10
Total Current Assets132.20170.50126.801,118.401,058.101,186.701,308.101,394.401,773.10
Net Property, Plant & Equipment90.8085.9095.60258.50251.90218.10277.80155.30161.70
Total Investments and Advances0.000.000.003,066.703,101.602,305.4040.3026.20164.90
Long-Term Note Receivable2.504.503.5042.9039.0059.7064.10176.10325.20
Intangible Assets1,684.701,912.301,909.002,589.604,204.704,339.604,553.104,705.104,678.50
Deferred Tax Assets175.80198.20232.00---0.0019.8038.80
Other Assets3.000.004.20350.10335.90196.701,707.801,932.001,825.40
Total Assets2,089.002,371.402,371.107,426.208,991.208,306.207,951.208,408.908,967.60
Short Term Debt Incl. Current Port. of LT Debt106.30332.7060.501,096.001,215.30514.40457.60566.201,276.30
Accounts Payable60.00195.80196.401,101.50541.60501.40490.70530.60428.60
Other Current Liabilities373.1094.00151.50373.20646.20677.10559.40555.60707.50
Total Current Liabilities539.40622.50408.402,570.702,403.101,692.901,507.701,652.402,412.40
Long Term Debt695.50745.50752.003,153.803,090.402,981.302,890.902,993.902,649.60
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities183.70206.70243.0031.8038.8040.3036.6056.5091.90
Other Liabilities24.4030.3048.50540.30454.30578.00688.20656.60555.00
Total Liabilities1,443.001,605.001,451.906,296.605,986.605,292.505,123.405,359.405,708.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity646.00766.40919.20784.502,681.602,793.002,658.002,918.703,155.90
Total Shareholders Equity646.00766.40919.20784.502,681.602,793.002,658.002,918.703,155.90
Accumulated Minority Interest0.000.000.00345.10323.00220.70169.80130.80102.80
Total Equity646.00766.40919.201,129.603,004.603,013.702,827.803,049.503,258.70
Total Liabilities & Stockholders Equity2,089.002,371.402,371.107,426.208,991.208,306.207,951.208,408.908,967.60
Book Value Per Share38.6845.8354.973.4211.9012.6312.1113.5114.95
Tangible Book Value Per Share-62.20-68.53-59.19-7.87-6.76-6.99-8.64-8.27-7.21
Full-Time Employees5175411,7171,5001,4481,4661,4431,4151,686
Price to Book Ratio1.670.29-------
Return on Assets--4.55-16.42-24.49-2.18-0.23-2.30-3.275.21
Return on Equity--94.91-94.45-115.99-6.88-0.69-6.76-9.3616.70
Return on Invested Capital-11.51-13.97-54.76-51.04-3.26-0.33-3.40-4.818.16
Quick Ratio0.250.270.310.440.430.690.650.650.62
Current Ratio0.250.270.310.440.440.700.870.840.73

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-32.40-115.80-211.20-915.20-2,018.80-205.40-34.50-206.40-299.60
Depreciation204.49595.20809.10788.301,845.601,745.601,378.301,904.401,679.90
Other Funds (Non Cash)6.6231.40191.10891.101,955.20271.60168.50146.20170.90
Funds from Operations178.72510.80786.50703.701,776.701,811.401,515.701,843.301,527.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-160.27-492.90-821.80-808.40-1,891.00-2,537.20-1,451.30-1,235.50-1,088.30
Cash from Operating Activities18.4417.90-35.30-104.70-114.30-725.8064.40607.80439.30
Capital Expenditures-5.68-16.60-17.60-20.40-49.00-194.50-35.00-31.10-43.80
Net Assets From Acquisitions0.000.000.000.00-36.500.000.000.00-77.30
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00--
Purchase or Sale of Investments0.000.000.000.0030.70118.303.90-20.60-0.60
Purchase of Investments0.000.000.000.00-17.50-14.00-0.20-20.60-48.60
Sale Or Maturity of Investments0.000.000.000.0048.20132.304.100.0048.00
Other Uses0.00-70.20-564.800.000.00-4.300.000.000.00
Other Sources-0.01153.60483.200.000.000.000.000.000.00
Cash from Investing Activities-5.6966.80-99.20-20.40-54.80-80.50-31.10-51.70-121.70
Cash Dividends Paid0.000.000.000.000.000.000.000.00-57.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.590.000.000.003.804.20-0.60-0.908.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00-2.20-2.600.00
Sale of Common Pref Stock0.590.000.000.003.804.201.601.708.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net19.47-61.2050.70-144.20257.80725.2088.20-409.30349.40
Change in Long Term Debt19.47-61.2050.70-144.20257.80541.60153.10-361.20
Issuance of Long Term Debt259.39981.00722.50189.703,211.603,491.60473.70-3,879.30
Reduction of Long Term Debt-239.92-1,042.20-671.80-333.90-2,953.80-2,950.00-320.60--3,518.10
Net Financing Active Other Cash Flow-6.04-5.6072.50129.50-161.30-65.1085.40-9.10-811.10
Other Financing Activities Uses-6.04-5.600.000.00-161.30-65.10-33.40-9.10-811.10
Cash from Financing Activities14.03-66.80123.20-14.70100.30664.30173.00-419.30-511.10
Exchange Rate Effect----1.20-2.80-2.104.20-2.90-0.30
Net Change in Cash26.7817.90-11.30-139.80-71.60-144.10210.50133.90-193.80
Free Cash Flow12.761.30-52.90-125.10-163.30-920.3029.40576.70395.50
Price to Free Cash Flow-150.30-------
Deferred Taxes & Investment Tax Credit-0.00-2.50-60.50-5.30-1.703.40-0.90-23.60

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q22025Q1
Cash & Short Term Investments86.8059.60102.1035.7037.0051.60
Short Term Receivables65.9080.4081.7084.4065.5055.70
Inventories0.000.000.000.000.000.00
Other Current Assets12.5010.6010.8012.1011.2015.90
Total Current Assets165.20150.60194.60132.20113.70123.20
Net Property, Plant & Equipment84.5086.6089.4090.8050.3050.40
Total Investments and Advances0.000.000.003.000.000.00
Intangible Assets1,340.901,432.101,501.901,684.701,758.501,865.00
Deferred Tax Assets---175.80--
Other Assets2.602.502.800.0049.9053.00
Total Assets1,594.401,671.801,788.702,089.001,972.402,091.60
Short Term Debt Incl. Current Port. of LT Debt72.70137.20149.50106.30102.4098.30
Accounts Payable68.0060.8068.3060.0083.2078.10
Other Current Liabilities352.20398.00410.50373.10414.20500.70
Total Current Liabilities492.90596.00628.30539.40599.80677.10
Long Term Debt735.60650.00649.10695.50676.00665.50
Provision for Risks Charges69.1099.200.000.000.000.00
Deferred Tax Liabilities2.203.004.30183.708.308.30
Other Liabilities25.7027.7028.3024.4025.1028.40
Total Liabilities1,325.501,375.901,310.001,443.001,309.201,379.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity268.90295.90478.70646.00663.20712.30
Total Shareholders Equity268.90295.90478.70646.00663.20712.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity268.90295.90478.70646.00663.20712.30
Total Liabilities & Stockholders Equity1,594.401,671.801,788.702,089.001,972.402,091.60
Book Value Per Share15.6317.6128.4938.6839.7142.65
Tangible Book Value Per Share-62.33-67.63-60.90-62.20-65.59-69.02
Price to Book Ratio1.671.010.300.290.35-22.95
Return on Invested Capital-3.46-20.02-14.62-1.54-3.93-3.08
Quick Ratio0.340.250.310.250.190.18
Current Ratio0.340.250.310.250.190.18

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q22025Q1
Net Income-32.40-187.75-164.90---
Depreciation204.49179.60206.80---
Other Funds (Non Cash)6.6220.68134.50---
Funds from Operations178.7212.52176.40---
Extraordinary Item0.000.000.00---
Changes in Working Capital-160.27-40.93-103.20---
Cash from Operating Activities18.44-28.4173.20---
Capital Expenditures-5.68-5.15-4.50---
Net Assets From Acquisitions0.000.000.00---
Sale of Fixed Assets and Businesses0.000.000.00---
Purchase or Sale of Investments0.000.000.00---
Purchase of Investments0.000.000.00---
Sale Or Maturity of Investments0.000.000.00---
Other Uses0.000.000.00---
Other Sources-0.010.590.60---
Cash from Investing Activities-5.69-4.56-3.90---
Cash Dividends Paid0.000.000.00---
Preferred Dividends (Cash Flow)0.000.000.00---
Change in Capital Stock0.590.200.00---
Repurchase of Common Pref Stock0.000.000.00---
Sale of Common Pref Stock0.590.200.00---
Proceedsfrom Stock Options0.000.000.00---
Issuance or Reduction of Debt, Net19.47-9.84-2.90---
Change in Long Term Debt19.47-9.84-2.90---
Issuance of Long Term Debt259.39132.99104.10---
Reduction of Long Term Debt-239.92-142.83-107.00---
Net Financing Active Other Cash Flow-6.040.000.00---
Other Financing Activities Uses-6.040.000.00---
Cash from Financing Activities14.03-9.64-2.90---
Net Change in Cash26.78-42.6166.40---
Free Cash Flow12.76-33.5668.70---

Revenue breakdown

Canada2024: 1.37B
Total Services-Motion Picture & Video Tape Production revenue2024: 1.37B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.07%0.7M11.3M291.59K
2026-10-154.97%0.6M11.2M250.86K
2026-09-304.99%0.6M11.2M240.24K
2026-09-154.52%0.5M11.2M178.04K
2026-08-314.08%0.5M11.2M173.75K
2026-08-143.68%0.4M11.2M168.66K
2026-07-313.51%0.4M11.0M160.05K
2026-07-153.30%0.4M11.1M165.46K
2026-06-304.40%0.5M11.1M159.76K
2026-06-153.90%0.4M11.1M156.29K
2026-05-294.37%0.5M11.1M177.07K
2026-05-154.61%0.5M11.1M185.52K
2026-04-305.33%0.6M11.3M169.43K
2026-04-156.17%0.7M11.3M162.15K
2026-03-316.41%0.7M11.1M159.71K
2026-03-136.35%0.7M11.1M156.03K
2026-02-276.53%0.7M11.1M145.19K
2026-02-136.76%0.7M11.1M140.90K
2026-01-305.67%0.6M11.1M132.53K
2026-01-154.52%0.5M11.1M121.09K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.0012.1015.500.005.4950.000.000.918-0.1590.006
call14.0011.1014.300.004.8020.000.000.910-0.1560.007
call15.0010.1013.600.004.7920.000.000.901-0.1530.007
call16.009.1012.700.004.4920.000.000.892-0.1500.008
call17.008.1011.600.004.0220.000.000.881-0.1460.008
call18.007.0011.000.004.0790.000.000.869-0.1410.009
call19.006.009.700.003.4650.000.000.856-0.1370.009
call20.005.008.500.002.9760.000.000.841-0.1310.010
call21.004.007.404.002.5991.000.000.789-0.1770.012
call22.003.006.702.502.53315.000.000.767-0.1680.013
call23.002.105.501.062.10435.000.000.739-0.1570.014
call24.001.504.301.431.69510.000.000.705-0.1440.014
call25.001.153.302.681.41112.002.000.663-0.1290.015
call26.000.102.601.501.32535.000.000.598-0.1620.016
call27.000.052.251.501.40320.000.000.541-0.1570.017
call28.000.002.600.451.6255.000.000.492-0.1600.017
call29.000.001.000.591.0768.000.000.365-0.1000.016
call30.000.000.800.751.1321.000.000.293-0.0920.014
call31.000.002.250.751.2751.000.000.269-0.1000.014
call32.000.002.250.001.4190.000.000.250-0.1070.013
call33.000.000.950.001.5520.000.000.235-0.1130.013
call34.000.002.200.551.6771.000.000.223-0.1180.013
call35.000.000.950.051.8121.000.000.212-0.1240.012
put13.000.001.950.004.1040.000.00-0.073-0.1340.006
put14.000.002.100.053.7601.000.00-0.080-0.1320.006
put15.000.002.100.103.44112.000.00-0.088-0.1290.007
put16.000.002.100.003.4080.000.00-0.108-0.1480.008
put17.000.002.100.103.1091.000.00-0.118-0.1440.008
put18.000.002.100.002.8240.000.00-0.130-0.1400.009
put19.000.002.100.002.5460.000.00-0.144-0.1350.009
put20.000.000.951.052.29210.000.00-0.158-0.1300.010
put21.000.002.150.102.6064.000.00-0.209-0.1750.012
put22.000.002.200.002.3270.000.00-0.232-0.1660.013
put23.000.002.201.402.04025.000.00-0.261-0.1550.014
put24.000.002.301.801.77525.000.00-0.292-0.1420.014
put25.000.001.601.151.49837.000.00-0.335-0.1260.015
put26.000.152.900.002.0060.000.00-0.402-0.1590.016
put27.000.453.400.001.9770.000.00-0.460-0.1540.017
put28.000.703.900.001.8700.000.00-0.511-0.1580.017
put29.001.603.800.001.4830.000.00-0.638-0.0970.016
put30.002.404.900.001.7270.000.00-0.707-0.0890.014
put31.003.005.900.001.9280.000.00-0.730-0.0960.014
put32.004.207.200.002.2680.000.00-0.750-0.1030.013
put33.005.107.700.002.0820.000.00-0.766-0.1100.013
put34.005.908.700.002.2220.000.00-0.778-0.1150.012
put35.006.9010.200.002.6740.000.00-0.788-0.1200.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-29SCHEDULE 13D/ASEC
2026-10-294Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-238-KCurrent report2026-10-20SEC
2026-10-068-KCurrent report2026-10-01SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-158-KCurrent report2026-09-11SEC
2026-08-178-KCurrent report2026-08-12SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11176.71K300
2026-100000
2026-090027.41M9
2026-08273.73K218.31M12
2026-070000
2026-060071.39K1
2026-05310.15K2292.67K1
2026-040000
2026-030025.00M1
2026-020000
2026-010000
2025-12001.05M2
2025-11336.44K100

Institutional holders

Manager% owned
MHR FUND MANAGEMENT LLC17.05%
CastleKnight Management LP7.40%
BlackRock, Inc.7.35%
VANGUARD CAPITAL MANAGEMENT LLC3.33%
NewEdge Wealth, LLC2.87%
ROYCE & ASSOCIATES LP2.83%
SHAPIRO CAPITAL MANAGEMENT LLC2.81%
ACADIAN ASSET MANAGEMENT LLC2.48%
Ancora Advisors LLC2.44%
Neuberger Berman Group LLC2.32%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.36%
iShares Russell 2000 ETF1.93%
Royce Small-Cap Opportunity Fund1.55%
College Retirement Equities Fund - Total Global Stock Account1.06%
VANGUARD EXTENDED MARKET INDEX FUND0.90%
Small-Cap Value Series0.84%
Tax-Managed U.S. Mid & Small Cap Fund0.84%
Fidelity Small Cap Index Fund0.79%
Ancora/Thelen Small-Mid Cap Fund0.76%
Neuberger Intrinsic Value Fund0.70%

OakChart. STRZ. Cached 15 minutes.