Updated
The most significant concentration AMC Entertainment Holdings discloses is seven movie studio distributors (U.S.) at 83%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
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Source: AMC Entertainment Holdings’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
“10-K Item 1A: 'With only seven movie studio distributors representing approximately 83% of our U.S. markets’ box office revenues in 2025...there is a high level of concentration and continued consolidation in the industry.'”
“10-K Item 1A: 'five movie studio distributors representing approximately 76% of our International markets’ box office revenues in 2025'”
AMC Entertainment's concentration risk sits entirely on the supply side of its business — the studios that provide the content it exhibits. In the U.S., only seven movie studio distributors represented approximately 83% of the market's box office revenues in 2025, and internationally just five studio distributors accounted for roughly 76% of box office revenues. Both exposures are high-share dependencies rather than structural features unique to AMC, reflecting an industry-wide reality of consolidation among content suppliers that every exhibitor faces. What makes this notable when the two figures are read together is their consistency: whether domestic or international, AMC's box office is drawn from a similarly narrow band of distributor relationships, meaning a disruption, dispute, or shift in release strategy from even one or two of these studios could meaningfully affect ticket supply across both markets simultaneously. Because the filing frames this as an industry-level concentration and consolidation trend rather than an AMC-specific vulnerability, it is best understood as a systemic risk to the theatrical exhibition model rather than an idiosyncratic company issue.
For the engine’s reasoning on AMC’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AMC● | AMC Entertainment Holdings, Inc | 2 | 0 | 0 | 2 |
| AMCX | AMC Global Media Inc. | 0 | 2 | 0 | 2 |
| BATRA | Atlanta Braves Holdings, Inc. - | 0 | 1 | 0 | 1 |
| BATRK | Atlanta Braves Holdings, Inc. - | 0 | 1 | 0 | 1 |
| ANGX | Angel Studios, Inc. | 0 | 0 | 0 | 0 |
| CNK | Cinemark Holdings Inc Cinemark | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.