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$47.29 +2.18 (+4.83%) At close · Jul 28
Market Cap
$2.47B
Shares
54.84M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.29 Open$46.21 Day$45.64–47.30 52W$24.20–47.30 Avg vol 30d1.2M Short int6.5M · 11.9% float · 7.2d Short vol41% Last earningsJul 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +27%
      above
      Price vs 50-day avg +19%
      above
      RSI (14) 74
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +15%
      trailing
      6-month return +35%
      trailing
      YTD return +28%
      this year
      Relative strength +27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $40 › 200d $37 — 50d above 200d
      Institutional flow Accumulating
      38 of 258 funds reported for Jun 30 · net +530.7K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.91% of float · ▲ +12.7% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      258 holders — near 3-yr high, broad support
      Squeeze score 100
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +16%
      Y/Y
      Gross margin 60%
      expanding
      EPS growth +31%
      Y/Y
      Free cash flow $118.9M
      Valuation P/E 61.8
      in line
      Buyback $237.0M
      remaining
      Balance sheet $148.7M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 4.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Global box office · 2026 Maintained $1.4B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +27% Bullish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      74 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $40 › 200d $37 — 50d above 200d
      Institutional flow Accumulating
      38 of 258 funds reported for Jun 30 · net +530.7K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.91% of float · ▲ +12.7% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      258 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $24 Now $47 · 100% 52-wk high $47
      vs 200-day avg +27% vs 50-day avg +19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA Margin non-GAAP 46.6% Q2 2026
      Adjusted EBITDA per Credit Facility attributable to common shareholders non-GAAP $45.6M Q2 2026
      IMAX locations 1,809 Q2 2026
      Available liquidity $528M As of March 31, 2026
      Backlog 435 Q1 2026
      Share repurchase authority remaining $250.7M As of March 31, 2026
      System signings 42 year to date
      Total Adjusted EBITDA Margin % non-GAAP 42.7% first quarter of 2026
      Total Adjusted EBITDA per Credit Facility non-GAAP $26.8M the three months and period ended March 31, 2026
      Commercial Destination Systems 10 As of December 31, 2025
      IMAX global box office share 3.8% Full year 2025
      IMAX gross box office $336.2M Three Months Ended December 31, 2025
      IMAX local language box office $405M Full year 2025
      Institutional Systems 58 As of December 31, 2025
      System installations 160 Year Ended December 31, 2025
      Total Commercial Multiplex Systems 1,796 As of December 31, 2025
      Total IMAX System Installations 65 Three Months Ended December 31, 2025
      Total IMAX System Signings 166 Year Ended December 31, 2025
      Total System Backlog 434 As of December 31, 2025
      Total System Network 1,864 As of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IMAX
      Imax Corp
      this stock
      $2.47B +27.9% +16.5% 61.8 11.9%
      NFLX
      Netflix Inc
      $293.14B -24.9% +15.9% 22.1 2.4%
      DIS
      Walt Disney Co
      $167.83B -15.0% +3.4% 15.5 1.3%
      WBD
      Warner Bros. Discovery, Inc.
      $63.38B -11.1% +53.5% 2.6%
      LYV
      Live Nation Entertainment, Inc.
      $42.26B +25.9% +36.2% 10.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      257
      % held
      93.4%
      Reported
      38 of 258
      Top holder
      Orbis Allan Gray Ltd
      Held Float
      View
      Held by Funds
      Fund positions
      234
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.5M
      Days to cover
      7.2d
      Change
      +735.8K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      17.3K
      Value
      $709.8K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      53.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Earl Blumenauer
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $410.2M
      Net income (FY)
      $34.9M
      EPS diluted
      $0.63
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $237.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $21.6M
      Shares
      568.0K
      Filed
      Mar 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IMAX +22.5% +15.1% +34.6% +18.6% +28.0%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +23.5% +15.1% +27.2% +19.4% +19.3%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $500.00M
      Spent (derived)
      $263.00M
      Remaining
      $237.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 921582 CUSIP 45245E109 13F (30d) 34 filings 34 filers Visit website Investor relations