Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.006
Buy
RSI(14)
55.246
Neutral
STOCH(KDJ)(9,3,3)
65.298
Sell
ATR(14)
1.706
High Vlolatility
CCI(14)
39.024
Neutral
Williams %R
36.676
Buy
TRIX(12,20)
0.423
Sell
StochRSI(14)
0.000
Sell
Imax Corp
IMAX37.430USD
-0.350-0.93%
Close 12/17, 16:00（ET）Quotes delayed by 15 min
2.01BMarket Cap
50.60P/E TTM
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: 2025-12-17Key Insights
Imax Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5/77 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 41.67.In the medium term, the stock price is expected to trend up.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Buy
Current Rating
41.667
Target Price
+8.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.09% year-on-year.
Fairly Valued
The company’s latest PE is 50.59, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.07M shares, decreasing 2.46% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 74.52K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-17The current financial score of Imax Corp is 9.28, ranking 2/77 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 106.65M, representing a year-over-year increase of 16.62%, while its net profit experienced a year-over-year increase of 48.65%.
Score
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
10.00
Growth Potential
8.95
Shareholder Returns
7.47
Imax Corp's Company Valuation
Currency: USD Updated: 2025-12-17The current valuation score of Imax Corp is 4.49, ranking 74/77 in the Media & Publishing industry. Its current P/E ratio is 50.59, which is 381.62% below the recent high of 243.65 and 433.87% above the recent low of -168.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/77
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-17The current earnings forecast score of Imax Corp is 8.00, ranking 15/77 in the Media & Publishing industry. The average price target for Imax Corp is 42.00, with a high of 47.00 and a low of 32.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
41.667
Target Price
+8.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
9
Median
10
Average
Company name
Ratings
Analysts
Imax Corp
IMAX
12
Roku Inc
ROKU
32
Paramount Global
PARA
26
Live Nation Entertainment Inc
LYV
24
TKO Group Holdings Inc
TKO
23
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: 2025-12-17The current price momentum score of Imax Corp is 8.87, ranking 26/77 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 40.60 and the support level at 33.62, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
38.142
Sell
MA10
37.731
Sell
MA20
36.853
Buy
MA50
34.584
Buy
MA100
31.856
Buy
MA200
29.018
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-17The current institutional shareholding score of Imax Corp is 10.00, ranking 1/77 in the Media & Publishing industry. The latest institutional shareholding proportion is 93.08%, representing a quarter-over-quarter decrease of 15.98%. The largest institutional shareholder is Chuck Royce, holding a total of 1.33M shares, representing 2.46% of shares outstanding, with 20.49% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Douglas (Kevin Glen)
Orbis Investment Management Ltd.
Nomura Investment Management Business Trust
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Fidelity Institutional Asset Management
Columbia Threadneedle Investments (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-17The current risk assessment score of Imax Corp is 8.78, ranking 12/77 in the Media & Publishing industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.37
VaR
+3.68%
240-Day Maximum Drawdown
+21.67%
240-Day Volatility
+40.89%
Return
Best Daily Return
60 days
+8.44%
120 days
+8.44%
5 years
+12.08%
Worst Daily Return
60 days
-6.20%
120 days
-6.20%
5 years
-9.53%
Sharpe Ratio
60 days
+1.74
120 days
+2.08
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+21.67%
3 years
+35.93%
5 years
+48.13%
Return-to-Drawdown Ratio
240 days
+2.26
3 years
+1.01
5 years
+0.27
Skewness
240 days
+0.05
3 years
+0.68
5 years
+0.44
Volatility
Realised Volatility
240 days
+40.89%
5 years
+42.80%
Standardised True Range
240 days
+2.61%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
+345.92%
240 days
+345.92%
Maximum Daily Upside Volatility
60 days
+28.67%
Maximum Daily Downside Volatility
60 days
+21.23%
Liquidity
Average Turnover Rate
60 days
+1.94%
120 days
+1.91%
5 years
--
Turnover Deviation
20 days
+19.53%
60 days
+28.47%
120 days
+25.95%
Peer Comparison
Media & Publishing
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
OMC
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Imax Corp?
The TradingKey Stock Score provides a comprehensive assessment of Imax Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Imax Corp’s performance and outlook.
How do we generate the financial health score of Imax Corp?
To generate the financial health score of Imax Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Imax Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Imax Corp.
How do we generate the company valuation score of Imax Corp?
To generate the company valuation score of Imax Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Imax Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Imax Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Imax Corp.
How do we generate the earnings forecast score of Imax Corp?
To calculate the earnings forecast score of Imax Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Imax Corp’s future.
How do we generate the price momentum score of Imax Corp?
When generating the price momentum score for Imax Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Imax Corp’s prices. A higher score indicates a more stable short-term price trend for Imax Corp.
How do we generate the institutional confidence score of Imax Corp?
To generate the institutional confidence score of Imax Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Imax Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Imax Corp.
How do we generate the risk management score of Imax Corp?
To assess the risk management score of Imax Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Imax Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Imax Corp.
