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IMAX
$40.40-$0.07 (-0.17%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$2.3B
55M shares
52-week range
$24.20 – $45.52
76% from low
Sector
PHOTOGRAPHIC EQUIPMENT & SUPPLIES
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$18.60
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $374.4M | $395.7M | $137.0M | $254.9M | $300.8M | $374.8M | $352.2M | $410.2M |
| Cost of revenue | $166.5M | $181.5M | $115.5M | $120.5M | $144.4M | $160.5M | $162.0M | $172.6M |
| Gross profit | $207.9M | $214.2M | $21.5M | $134.4M | $156.4M | $214.3M | $190.2M | $237.6M |
| Gross margin | 55.5% | 54.1% | 15.7% | 52.7% | 52.0% | 57.2% | 54.0% | 57.9% |
| R&D | $13.7M | $5.2M | $5.6M | $6.9M | $5.3M | $10.1M | $5.1M | $4.1M |
| Operating income | $45.2M | $77.3M | −$121.8M | $11.0M | −$4.8M | $50.4M | $43.9M | $95.6M |
| EBITDA | $104.0M | $141.1M | −$69.4M | $74.2M | $52.8M | $113.0M | $111.3M | $133.1M |
| Net income | $22.8M | $46.9M | −$143.8M | −$22.3M | −$22.8M | $25.3M | $26.1M | $34.9M |
| Net margin | 6.1% | 11.8% | -104.9% | -8.8% | -7.6% | 6.8% | 7.4% | 8.5% |
| EPS (diluted) | 0.36 | 0.76 | -2.43 | -0.38 | -0.40 | 0.46 | 0.48 | 0.63 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $442M | $1.69 | $1.50–$1.98 | 6 |
| 2027 | $475M | $1.95 | $1.71–$2.27 | 6 |
| 2028 | $504M | $2.21 | $2.03–$2.29 | 3 |
| 2029 | $548M | $2.57 | $2.48–$2.65 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$61.10
Price
$40.40
Implied upside
+51%
Peer comparison
Imax Corp
Imax Corp is a technology platform for entertainment and events. Through its proprietary software, auditorium architecture, patented intellectual property, and specialized equipment, IMAX offers end-to-end solution to create superior, immersive content experiences for which the IMAX brand is globally renowned. The Company has two reportable segments being Content Solutions and Technology Products and Services. The Company leverages its proprietary technology and engineering in all aspects of its business, which principally consists of the IMAX film remastering and the sale or lease of premium IMAX theater systems.
www.imax.com- Employees
- 679
- IPO / List date
- Jun 10, 1994
- HQ
- MISSISSAUGA, A6
Held by traders on TradeandTell
No one on the platform currently holds IMAX.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 74,100 | $2.8M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded IMAX yet.
