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IMAXIMAX Corporation
$47.67$2.6B
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 · Movies & Streaming
$47.67
At close - Nov 6, 4:00 PM EST - USD
Market Cap$2.61B
P/E20.6x
52W High$57.73
Volume1.42M
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.

GrowthMixed
ProfitabilityModerate
ValuationReview
TechnicalsMixed
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

In Line

P/E is in line with peer median

03

Market leadership

RS 79 · Avg

Average momentum (RS Rating: 79)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
IMAX+32.34%
S&P 500 (^GSPC)+7.63%
1-Year Return
IMAX+38.45%
S&P 500 (^GSPC)+9.69%
3-Year Return
IMAX+166.61%
S&P 500 (^GSPC)+66.88%
5-Year Return
IMAX+129.18%
S&P 500 (^GSPC)+55.18%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
20.6x
Forward P/E
21.7x
EV/EBITDA20th %ile
13.0x
FCF YieldCash Flow
5.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
20.6x
53.3x
0th· Low
EV/EBITDA
13.0x
14.2x
20th· Low
Price/FCF
18.1x
32.1x
33rd· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$29.36-38.4%
Base (Fair)$50.63+6.2%
Bull$73.53+54.2%
$29.36 Bear$50.63 Base$73.53 Bull
Current Market Price: $47.67
Trades at a 5.8% discount to Base DCF ($50.63)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$410M+16.5% YoY
Net income FY25
$35M+33.8% YoY
Free cash flow FY25
$119M+301.4% YoY
Operating margin FY25
23.3%+10.9 pts YoY
ROIC (FY25)12.7%
Avg ROIC 5Y5.5%
ROE (TTM)28.3%
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)
Q4 2026Latest
Nov 5, 2026
$2.21+116.7%
vs $1.02
$175M+3.6%
vs $169M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
MarketBeat·1d ago
IMAX Q3 Earnings Call Highlights

IMAX NYSE: IMAX reported record third-quarter 2026 revenue and adjusted earnings as Christopher Nolan's The Odyssey drove the company's highest-grossing quarter at the global box office. Management said it expects to significantly exceed its full-year box office guidance and achieve a higher adjusted profit margin than previously forecast.

Deadline·2d ago
Imax CEO Rich Gelfond Wades Into ‘Cliff Booth' Debate — “Frankly, I Don't Understand”

Imax chief executive Rich Gelfond said he doesn't get why some circuits won't show The Further Mis-Adventures Of Cliff Booth when the Netflix films starts a two-week Imax run Thanksgiving weekend. “Frankly, I don't understand why anybody wouldn't play it,” he said on a call after terrific quarterly earnings.

Zacks Investment Research·2d ago
Imax (IMAX) Reports Q3 Earnings: What Key Metrics Have to Say

While the top- and bottom-line numbers for Imax (IMAX) give a sense of how the business performed in the quarter ended September 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Fool - Investing News·2d ago
3 Ways to Cash In on the Multiplex Turnaround No One Saw Coming

AMC just had a blowout quarter, but it's not the only way to invest in this undeniable trend.

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
$47.67$2.61B20.6216.47%27.7%28.28%—
CNK logoCNKCinemark Holdings, Inc.
$38.90$4.54B15.622.15%8.13%33.18%0.74%
AMC logoAMCAMC Entertainment Holdings, Inc.
$3.14$1.8B-19.204.57%-2.6%——
RGC logoRGCRegencell Bioscience Holdings Limited
$5.27$2.61B-222.36————
MCS logoMCSThe Marcus Corporation
$26.76$827.08M33.453.11%3.08%5.49%1.09%
DLX logoDLXDeluxe Corporation
$26.56$1.22B15.460.54%3.76%11.39%4.57%

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

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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 $484.0M in revenue over the trailing twelve months. Revenue was $410.2M in fiscal year 2025. That is 259% more than the $114.3M of fiscal year 1996.

How fast is IMAX Corporation growing?

IMAX Corporation (IMAX) grew revenue by 28.1% over the trailing twelve months, compared with the twelve months before.

Is IMAX profitable?

Yes. IMAX Corporation (IMAX) earned $134.1M in net income over the trailing twelve months (a 27.7% net margin).

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

IMAX Corporation (IMAX) had a return on equity (ROE) of 28.3% over the trailing twelve months. That is well above the market's typical 10-15%.

What is IMAX Corporation's free cash flow?

IMAX Corporation (IMAX) generated $144.8M in free cash flow over the trailing twelve months.

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

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

See returns →