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Imax Corporation

IMAX

Last
$50.80
Day
-1.0%
1y
+61.0%
5y
+149.1%
52w
-11.1%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-10-2212d
EMA 21
52.64
EMA 50
51.02
EMA 200
43.02
20d high
-11.1%
5y high
-11.1%
5y range
86th
Website · 679 employees · Canada

Positions held

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Score
7
Hold
watch
Signal
Neutral
Target
$58.63
Stop
$47.65
Stop distance
6.2%
Target vs last
+15.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • IMAX is strategically positioned in the entertainment industry, leveraging its unique technology to enhance the cinematic experience, which can attract more viewers and drive revenue growth.
  • IMAX's revenue grew by 26% compared to the prior quarter, reaching $103 million.
  • The company's gross margin improved to 61.2%, up from 56.3% in the previous quarter.
Bear case
  • Despite its growth potential, IMAX faces significant competition in the entertainment sector, which could impact its market share and profitability.
  • The trailing P/E ratio stands at 69.29, indicating that the stock may be overvalued compared to its earnings.
  • The company's net income for the last quarter was only $15.4 million, which raises concerns about its profitability amidst rising revenues.

Fundamentals

Market cap$2.81BEnterprise value$3.03BTrailing P/E70.29Forward P/E23.80
PEG0.93Price / book7.91Beta0.49Dividend yield0.00%
Revenue growth12.2%Earnings growth35.0%Gross margin59.7%Operating margin22.5%
Profit margin9.8%ROE11.0%ROA6.7%Debt / equity0.63
Current ratio4.26Free cash flow$109.16MAnalyst recommendationbuyMean target$56.58
52w high$57.7352w low$30.74

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$103M$81.4M$125M$107M$91.7M—
Op margin22.4%12.2%26.1%27.2%16.5%—
Net income$15.4M$4.2M$0.6M$20.7M$11.3M—
Gross margin61.2%56.3%57.6%63.1%58.5%—
Gross profit$62.9M$45.8M$72.1M$67.3M$53.6M—
Operating income$23.1M$10.0M$32.7M$29.0M$15.1M—
  • Revenue +26% vs prior quarter ($103M vs $81M).
  • Gross margin 61.2% (was 56.3% prior quarter).
  • Operating margin expanded to 22.4%.

Yearly (6y)

20252024202320222021
Revenue$410M$352M$375M$301M—
Op margin22.8%13.5%14.3%-0.1%—
Net income$34.9M$26.1M$25.3M-$22.8M—
Gross margin60.0%54.0%57.2%52.0%—
Gross profit$246M$190M$214M$156M—
Operating income$93.7M$47.6M$53.5M-$0.4M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

IMAX · daily-4.3% over 13 sessions
Close EMA21 EMA50 EMA200
47.7750.3852.9855.5958.202026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$31M$63M$94M$125M0%32%63%2025-Q22025-Q32025-Q42026-Q12026-Q2