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Imax Corp

IMAX

32.490USD

+0.060+0.19%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

1.75BMarket Cap

44.20P/E TTM



Imax Corp

32.490

+0.060+0.19%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

14 / 79

Overall Ranking

118 / 4618

Industry

Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

37.667

Target Price

+16.15%

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 43.92, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 48.62M shares, decreasing 5.99% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 1.35M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.34, which is higher than the Media & Publishing industry's average of 7.29. 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

Industry at a Glance

Previous score

8.34

Change



Financials

8.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.31

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.03

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.46

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

Imax Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 4.49, which is lower than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 43.92, which is 454.70% below the recent high of 243.65 and 484.53% above the recent low of -168.90.

Score

Industry at a Glance

Previous score

4.49

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/79

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.83, which is higher than the Media & Publishing industry's average of 7.44. The average price target for Imax Corp is 39.50, with a high of 43.00 and a low of 22.00.

Score

Industry at a Glance

Previous score

7.83

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Buy

Current Rating

37.667

Target Price

+15.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Imax Corp

IMAX

Roku Inc

ROKU

Paramount Global

PARA

Live Nation Entertainment Inc

LYV

TKO Group Holdings Inc

TKO

Warner Music Group Corp

WMG

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-31

The company’s current price momentum score is 7.39, which is higher than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 34.01 and the support level at 30.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.32

Change

0.07

Support & Resistance

No Data

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.036

Neutral

RSI(14)

54.956

Neutral

STOCH(KDJ)(9,3,3)

50.259

Neutral

ATR(14)

1.031

Low Volatility

CCI(14)

61.001

Neutral

Williams %R

39.759

Buy

TRIX(12,20)

0.062

Sell

StochRSI(14)

15.422

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

32.564

Sell

MA10

32.351

Buy

MA20

32.141

Buy

MA50

31.503

Buy

MA100

29.235

Buy

MA200

27.249

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 90.41%, representing a quarter-over-quarter decrease of 18.39%. The largest institutional shareholder is Chuck Royce, holding a total of 1.35M shares, representing 2.51% of shares outstanding, with 24.95% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Douglas (Kevin Glen)

8.95M

+0.05%

Orbis Investment Management Ltd.

5.11M

+31.69%

Macquarie Investment Management

4.94M

-4.71%

Fidelity Management & Research Company LLC

2.62M

-18.12%

BlackRock Institutional Trust Company, N.A.

2.18M

-3.64%

Columbia Threadneedle Investments (US)

1.83M

-1.45%

Fidelity Institutional Asset Management

1.76M

-1.68%

Royce Investment Partners

Star Investors

1.35M

-18.91%

Dimensional Fund Advisors, L.P.

1.20M

+0.44%

Nantahala Capital Management, LLC

1.13M

+24.85%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.32, which is higher than the Media & Publishing industry's average of 4.93. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.