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Imax Corp

IMAX
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34.070USD
+0.020+0.06%
Market hours ETQuotes delayed by 15 min
1.84BMarket Cap
49.77P/E TTM

Imax Corp

34.070
+0.020+0.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Imax Corp

Currency: USD Updated: 2026-05-14

Key Insights

Imax Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 80 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.91.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Imax Corp's Score

Industry at a Glance

Industry Ranking
16 / 80
Overall Ranking
112 / 4482
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Imax Corp Highlights

StrengthsRisks
Imax Corporation is a premier global technology platform for entertainment and events. Through its proprietary software, auditorium, architecture, patented intellectual property, and specialized equipment, the Company offers an end-to-end solution to create content experiences. The Company operates through two segments: Content Solutions and Technology Products and Services. The Content Solutions segment principally includes content enhancement and distribution services. This segment is also engaged in the distribution of large-format documentary films and exclusive experiences ranging from live performances to interactive events with artists and creators, as well as film post-production services. The Technology Products and Services principally includes the sale, lease, and maintenance of IMAX Systems. This segment is also involved in certain ancillary theater business activities, including after-market sales of IMAX System parts and three-dimensional (3D) glasses.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 410.21M.
Fairly Valued
The company’s latest PE is 49.74, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.64M shares, decreasing 10.94% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 192.00 shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
45.909
Target Price
+35.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-14

The current financial score of Imax Corp is 9.14, ranking 2 out of 80 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 81.38M, representing a year-over-year decrease of 6.10%, while its net profit experienced a year-over-year decrease of 81.61%.

Score

Industry at a Glance

Previous score
9.14
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.38

Growth Potential

9.75

Shareholder Returns

7.55

Imax Corp's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Imax Corp is 4.49, ranking 73 out of 80 in the Media & Publishing industry. Its current P/E ratio is 49.74, which is 389.81% below the recent high of 243.65 and 439.55% above the recent low of -168.90.

Score

Industry at a Glance

Previous score
4.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/80
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Imax Corp is 8.17, ranking 19 out of 80 in the Media & Publishing industry. The average price target is 42.00, with a high of 47.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
8.17
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
45.909
Target Price
+35.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
9
Median
11
Average
Company name
Ratings
Analysts
Imax Corp
IMAX
12
Roku Inc
ROKU
32
Live Nation Entertainment Inc
LYV
27
Paramount Global
PARA
26
TKO Group Holdings Inc
TKO
24
Paramount Skydance Ord Shs Class B
PSKY
22
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-14

The current price momentum score of Imax Corp is 6.66, ranking 50 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 37.06 and the support level at 32.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.445
Sell
RSI(14)
35.961
Neutral
STOCH(KDJ)(9,3,3)
13.950
Oversold
ATR(14)
1.498
Low Volatility
CCI(14)
-107.153
Sell
Williams %R
86.008
Oversold
TRIX(12,20)
-0.323
Sell
StochRSI(14)
36.476
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
34.184
Sell
MA10
34.974
Sell
MA20
35.758
Sell
MA50
37.277
Sell
MA100
36.990
Sell
MA200
34.481
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Imax Corp is 10.00, ranking 1 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 90.32%, representing a quarter-over-quarter decrease of 2.31%. The largest institutional shareholder is Chuck Royce, holding a total of 1.25M shares, representing 2.27% of shares outstanding, with 26.91% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Douglas (Kevin Glen)
8.35M
-6.01%
Orbis Investment Management Ltd.
5.15M
-1.72%
Nomura Investment Management Business Trust
4.27M
-8.37%
Westfield Capital Management Company, L.P.
2.35M
+44.61%
BlackRock Institutional Trust Company, N.A.
2.20M
+2.05%
Fidelity Management & Research Company LLC
1.88M
-18.48%
Congress Asset Management Company, LLP
790.00K
--
Emerald Advisers LLC
1.38M
+188.32%
Royce Investment Partners
Star Investors
1.26M
-4.62%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Imax Corp is 7.40, ranking 17 out of 80 in the Media & Publishing industry. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.40
Change
0
Beta vs S&P 500 index
0.35
VaR
+3.64%
240-Day Maximum Drawdown
+21.11%
240-Day Volatility
+38.39%

Return

Best Daily Return
60 days
+14.38%
120 days
+14.38%
5 years
+14.38%
Worst Daily Return
60 days
-5.42%
120 days
-6.20%
5 years
-9.53%
Sharpe Ratio
60 days
-0.80
120 days
-0.05
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+21.11%
3 years
+31.99%
5 years
+44.21%
Return-to-Drawdown Ratio
240 days
+1.05
3 years
+1.05
5 years
+0.54
Skewness
240 days
+1.21
3 years
+0.87
5 years
+0.61

Volatility

Realised Volatility
240 days
+38.39%
5 years
+42.23%
Standardised True Range
240 days
+3.37%
5 years
+2.29%
Downside Risk-Adjusted Return
120 days
-8.35%
240 days
-8.35%
Maximum Daily Upside Volatility
60 days
+36.98%
Maximum Daily Downside Volatility
60 days
+31.63%

Liquidity

Average Turnover Rate
60 days
+2.13%
120 days
+2.27%
5 years
--
Turnover Deviation
20 days
+32.19%
60 days
+19.29%
120 days
+27.31%

Peer Comparison

Media & Publishing
Imax Corp
Imax Corp
IMAX
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warner Music Group Corp
Warner Music Group Corp
WMG
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Roku Inc
Roku Inc
ROKU
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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