Company Analysis

Amc Entertainment Holdings, Inc. (AMC)

NYSE: AMC · Services-Motion Picture Theaters · Leawood, KS · filing with the SEC since 2007
Grade3.3
◀ Past 3.0● Present 2.6▶ Future 4.6
1 est.

The grade of Amc Entertainment Holdings, Inc.

Nine metrics read from its own filings, by tense
Headline grade
3.3/10
◀ Past3.025% of the headline
● Present2.645% of the headline
▶ Future4.630% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.0/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
3.3/10

Has it survived what it has been through?

6 warning events since 2017; the latest 2026-06-25.

weight 45% of this tense · 33rd percentile among 9 sector filers · read for itself

From the record

Amc Entertainment Holdings, Inc.'s filings since 2017 show 6 warning events of 2 kinds: a debt default or acceleration notice (8-K item 2.04, 5 times, the latest 2026-06-25); an auditor change (8-K item 4.01, the latest 2019-11-20) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
4.2/10

What has it actually done, year after year?

+4.6% a year over 10 filed years; profitable in 2 of 10.

weight 33% of this tense · 42nd percentile among 8 sector filers · read for its customers

From the record

Amc Entertainment Holdings, Inc.'s 10 filed years say what it did: revenue went from $3.2 billion in fiscal 2016 to $4.8 billion in fiscal 2025, up 4.6% a year; it rose in 7 of 9 years; the deepest fall was 77% from fiscal 2019 to fiscal 2020; net income was positive in 2 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span4.6%top 31% of its family
  • the share of years revenue rosetop 37% of its family
  • the share of filed years with a profitbottom 19% of its family
  • the deepest fall from a revenue peak77.3%bottom 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
0.7/10

How has it treated the people who own it?

SI estimate 0.7/10, confidence 35 of 100 (one part).

weight 22% of this tense · 7th percentile among 8 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 7% of 8 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 8 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Amc Entertainment Holdings, Inc.'s shareholder treatment is put at 0.7 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 7% of 8 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

2.6/1045% of the headline grade · 3 of 3 filed

Financial health

as filed
0.8/10

Is it financially healthy right now?

Leverage 124%: owes 124¢ per asset dollar.

weight 45% of this tense · 8th percentile among 7 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Amc Entertainment Holdings, Inc.'s shareholders' equity was below zero, so the profit on it is not read. Leverage: it owed about 124 cents per dollar of assets, and net share issuance: its share count grew 42.0% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 7% of its family
  • the share count against the year beforebottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
5.5/10

How strong is its position in its industry?

top 45% of 8 in its family; net margin -13%.

weight 33% of this tense · 55th percentile among 8 sector filers · read for its customers

From the record

Amc Entertainment Holdings, Inc.'s standing among 8 graded names in its industry family: revenue of $4.8 billion in fiscal 2025 ranks in the top 21% by size; a net margin of -13% ranks in the bottom 19%; revenue growth of 7.4% a year over the last 3 filed years ranks in the top 31% (its annual reports).

What it rests on

  • revenue against the family$4.85Btop 21% of its family
  • net margin-13.0%bottom 19% of its family
  • three-year revenue growth7.4%top 31% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
1.9/10

What are the people in charge doing?

bottom 19% of 6 in its family for leadership; chief executive since 2026.

weight 22% of this tense · 19th percentile among 6 sector filers · read for its shareholders

From the record

Amc Entertainment Holdings, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Aron, Adam M (CHAIRMAN, CEO & PRESIDENT, as filed), filing under that title since 2026-05-19, 6 months (bottom 8% of its family); the 18 officers and directors filing in the last fifteen months have been on the record a median of 6.8 years (bottom 25%); 7 officer or director changes were reported on Form 8-K since 2023-11-13, against the 18 people in charge now (bottom 25%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge7 in three years among 18 peoplebottom 25% of its family
  • the median years the people in charge have filed6.8 yearsbottom 25% of its family
  • the chief executive's years on the record6 monthsbottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.6/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
1.4/10

How much room does it have to grow?

bottom 14% of 7 in its family for room to expand.

weight 22% of this tense · 14th percentile among 7 sector filers · read for itself

From the record

Amc Entertainment Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $477 million against debt of $4.0 billion leaves -44.2% of its assets as net cash, bottom 7% of its family; cash from operations less capital spending is -7.5% of revenue (bottom 21%) (its annual report).

What it rests on

  • cash less debt against assets-44.2%bottom 7% of its family
  • cash from operations less capital spending against revenue-7.5%bottom 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
6.9/10

What could actually drive growth from here?

top 31% of 8 in its family for growth drivers.

weight 45% of this tense · 69th percentile among 8 sector filers · read for its customers

From the record

Amc Entertainment Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 7.4% a year over the last three filed years against 4.6% over all 10, speeding up (top 44% of its family); the newest year grew 4.6% (top 19%); capital spending grew 6.8% a year (top 31%) (its annual reports). Amc Entertainment Holdings, Inc. reported 2 lines of business in fiscal 2025: Us Markets at $3.7 billion (76%), International Markets at $1.1 billion (24%); 2 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+2.8 points a yeartop 44% of its family
  • the newest year's revenue growth4.6%top 19% of its family
  • three-year growth of capital spending6.8%top 31% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
3.5/10

Did its newest year beat what its own record pointed to?

bottom 35% of 8 in its family for expectations against reality.

weight 33% of this tense · 35th percentile among 8 sector filers · read for its shareholders

From the record

Amc Entertainment Holdings, Inc.'s newest year against its own record: revenue of $4.8 billion in fiscal 2025 came in 4% below the $5.0 billion its prior three years' pace pointed to (top 31% of its family); net income of $632 million against a prior three-year average of $574 million (bottom 19%); a net margin of -13% against -13.6% before (bottom 19%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-4.0%top 31% of its family
  • net income against the prior three years' average-10%bottom 19% of its family
  • net margin against its prior average+0.5 pointsbottom 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton AMC · research, not advice