VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
IMAX
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
IMAXIMAX Corporation
$53.59$2.9B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
IMAX logo

IMAX Corporation

IMAX
NYSE · Entertainment
$53.59
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$2.94B
P/E85.1x
52W High$55.57
Volume936.95K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Expansion and Deleveraging Offset China Concentration Risk

IMAX's asset-light model is demonstrating structural margin expansion, with gross margins reaching 61.2% in 2026Q2 and operating leverage driving operating income to $20.8M. The balance sheet has strengthened through deliberate deleveraging, reducing D/E from ...

GrowthMixed
ProfitabilityModerate
ValuationExpensive
TechnicalsStrong
Explore valuation models
MARKET ACTION

IMAX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

+235% Peers

P/E is 235% above peer median

03

Market leadership

RS 91 · Leader

High momentum (Outperforming 91% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Oct 23

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
IMAX+48.78%
S&P 500 (^GSPC)+13.20%
1-Year Return
IMAX+64.08%
S&P 500 (^GSPC)+15.98%
3-Year Return
IMAX+181.16%
S&P 500 (^GSPC)+82.38%
5-Year Return
IMAX+221.09%
S&P 500 (^GSPC)+72.00%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
85.1x
Forward P/EExpansion
29.0x
EV/EBITDA100th %ile
19.5x
FCF YieldCash Flow
4.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
85.1x
53.3x
100th· High
EV/EBITDA
19.5x
14.2x
100th· High
Price/FCF
24.7x
32.1x
33rd· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$27.94-47.9%
Base (Fair)$46.96-11.0%
Bull$69.44+29.6%
$27.94 Bear$46.96 Base$69.44 Bull
Current Market Price: $53.59
Trades at a 14.1% premium to Base DCF ($46.96)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$410M+16.5% YoY
Net income
$35M+33.8% YoY
Free cash flow
$119M+301.4% YoY
Operating margin
23.3%+10.9 pts YoY
ROIC (TTM)12.7%
Avg ROIC 5Y-
ROE (TTM)8.7%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 23, 2026
$0.43+41.1%
vs $0.30
$103M+8.6%
vs $95M
Q2 2026
Apr 30, 2026
$0.17+13.3%
vs $0.15
$81M+1.9%
vs $80M
Q1 2026
Feb 25, 2026
$0.58+34.9%
vs $0.43
$125M+3.7%
vs $121M
Q4 2025
Oct 23, 2025
$0.47+34.1%
vs $0.35
$106M+3.2%
vs $103M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
24/7 Wall Street·2d ago
AMC Spikes 7% as Refinancing Pushes Maturities From 2029 to 2031; Cinemark and IMAX Edge Higher

Shares of AMC Entertainment (NYSE:AMC) are climbing on Monday after the company launched a debt refinancing that pushes its nearest large maturity from 2029 out to 2031. AMC stock is up 7% to $2.

Zacks Investment Research·Sep 15, 2026
Why Imax (IMAX) is a Top Momentum Stock for the Long-Term

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Defense World·Sep 14, 2026
Insider Selling: IMAX (NYSE:IMAX) VP Sells $1,160,550.00 in Stock

IMAX Corporation (NYSE: IMAX - Get Free Report) VP Robert Lister sold 22,500 shares of IMAX stock in a transaction dated Thursday, September 10th. The stock was sold at an average price of $51.58, for a total value of $1,160,550.00. Following the completion of the transaction, the vice president owned 182,375 shares of the company's stock,

Seeking Alpha·Sep 9, 2026
IMAX Corporation (IMAX) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

IMAX Corporation (IMAX) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

Filtered for IMAX CorporationMore Headlines
04

Compare before deciding

Benchmark IMAX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for IMAX Corporation (IMAX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
IMAX logoIMAXIMAX CorporationCurrent
$53.59$2.94B85.0616.47%8.5%8.65%—
CNK logoCNKCinemark Holdings, Inc.
$35.88$4.19B34.502.15%6.42%26.47%—
AMC logoAMCAMC Entertainment Holdings, Inc.
$2.97$1.7B-2.414.57%-10.59%——
RGC logoRGCRegencell Bioscience Holdings Limited
$6.23$3.08B-865.28——-47.89%—
MCS logoMCSThe Marcus Corporation
$27.81$859.53M67.833.11%2.87%5.01%—
DLX logoDLXDeluxe Corporation
$23.81$1.09B13.230.54%4.76%14.62%—

Compare IMAX vs Peers

IMAX Corporation (IMAX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CNK

Most directly comparable listed peer for IMAX.

Scale Benchmark

vs NFLX

Larger-name benchmark to compare IMAX against a more recognizable public peer.

Peer Set

Compare Top 5

vs CNK, AMC, RGC, MCS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

IMAX SEC Filings & Documents

IMAX Corporation (IMAX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 21, 2026·SEC

Material company update

Jul 23, 2026·SEC

Material company update

Jun 11, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 19, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 23, 2026·SEC

FY 2026

Apr 30, 2026·SEC

FY 2025

Oct 23, 2025·SEC

Get notified when IMAX posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

IMAX Frequently Asked Questions

IMAX Corporation (IMAX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is IMAX Corporation's revenue?

IMAX Corporation (IMAX) reported $416.1M in revenue for fiscal year 2025. This represents a 264% increase from $114.3M in 1996.

How fast is IMAX Corporation growing?

IMAX Corporation (IMAX) grew revenue by 16.5% over the past year. This is strong growth.

Is IMAX profitable?

Yes, IMAX Corporation (IMAX) is profitable, generating $40.9M in net income for fiscal year 2025 (8.5% net margin).

Dividend & Returns
What is IMAX's return on equity?

IMAX Corporation (IMAX) has a return on equity (ROE) of 8.7%. This is below average, suggesting room for improvement.

What is IMAX Corporation's free cash flow?

IMAX Corporation (IMAX) generated $126.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in IMAX back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →