Stock Ratings / Communication Services / MCS / options

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Marcus Corporation (MCS) Options Positioning, Max Pain & Unusual Sweeps

$28.07 -0.53% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Marcus Corporation (MCS) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $865.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE-5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MCS)Realized 20D OHLCV Swing Band: ±6.2%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±6.2%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MCS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for MCS.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MCS)

✓Walkthrough of MCS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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MCS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +59.31%⚡ TESTING RESISTANCE

2026-10-30O $27.97H $28.07L $26.31C $28.07VOL 303.6K

RES: $29.04SUP: $27.27SMA50: $27.99SMA200: $21.99

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MCS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MCS Butterfly Map → + Track MCS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

45.1%/yr Implied 5Y Growth

vs. +3.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MCS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MCS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MCS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MCS)

Communication Services Rank #89 of 132 ⚔️ FUBO vs MCS Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (MCS vs. FUBO, ANGX, STRZ, AMC)

Industry: Movies/Entertainment (14 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Marcus Corporation (MCS) ranks #89 by composite RQD confidence (47/100, grade D) and #67 by equity capitalization ($865.5M). Within this direct 5-issuer industry benchmark cohort, MCS leads on earnings valuation at 68.2x trailing P/E, while MCS leads on capital efficiency and profitability with 2.3% ROIC and — gross margin. FUBO currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with MCS at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MCS ACTIVE Marcus Corporation	D	47/100	68.2x	—	2.3%	-0.53%	$865.5M	Benchmark Subject
FUBO FuboTV Inc. (Class A)	D	51/100	—	—	—	-0.25%	$869.2M	/fubo-vs-mcs →
ANGX Angel Studios Inc. (Class A)	E	24/100	—	61.2%	-35.0%	-3.62%	$696.6M	/angx-vs-mcs →
STRZ Starz Entertainment Corp.	D	49/100	—	—	—	-3.38%	$372.3M	/strz-vs-mcs →
AMC AMC Entertainment Holdings Inc.	D	45/100	—	—	-0.8%	+3.01%	$2.75B	/amc-vs-mcs →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000062234

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Marcus Corporation (MCS) reported GAAP revenue of $758.5M (+3.1% vs. FY2024 revenue of $735.6M , and +4.0% cumulative change since FY2023) , GAAP net income of $12.7M, operating cash flow of $84.2M, and free cash flow of $989.0K (-96.0% YoY). On the balance sheet, MCS closed FY2025 with $1.01B in total assets against $159.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$758.5M	$12.7M	$84.2M	$989.0K	$1.01B	$159.0M
FY2024 (FY)	2024-12-26	$735.6M	-$7.8M	$103.9M	$24.7M	$1.04B	$149.0M
FY2023 (FY)	2023-12-28	$729.6M	$14.8M	$102.6M	$102.6M	—	—

3. MCS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MCS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Marcus Corporation (NYSE: MCS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $28.07 (-0.53% 1D, market cap $865.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 132 tracked Communication Services issuers, MCS ranks #89 in composite RQD confidence.

How does MCS compare to FUBO and ANGX in the Communication Services sector?

Within the Communication Services sector (Movies/Entertainment), MCS carries a Roarable D (47/100 RQD), trailing P/E of 68.2x, gross margin of —, and ROIC of 2.3%. By comparison, FUBO (FuboTV Inc. (Class A)) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $869.2M) and ANGX (Angel Studios Inc. (Class A)) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $696.6M). Among the 5-stock peer group, MCS leads on earnings multiple (68.2x) while MCS leads on capital efficiency (2.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MCS?

Per MCS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000062234), Marcus Corporation generated $758.5M in revenue (+3.1% YoY), $12.7M in net income, and $989.0K in free cash flow against $1.01B in total assets and $159.0M in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MCS trading relative to its 50-day, 200-day, and 52-week technical levels?

MCS last traded at $28.07 (-0.53% on volume of 284,552 shares), positioning the stock +0.29% above its 50-day simple moving average ($27.99) and +27.65% above its 200-day simple moving average ($21.99). Across its 52-week range of $14.11 to $32.42, MCS sits at the 76.2% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($26.33 to $29.81).

MCS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MCS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for MCS.

Direct Sub-Reports: MCS RQD Cockpit MCS 12M Forecast MCS Earnings & Move MCS Dividends & DRIP MCS Insiders & 13F MCS Whale Options MCS Profit Sankey MCS News & Why