IMAX

Imax Corp

$39.24 +0.75 (+1.95%) At close · Jul 15

Market Cap

$2.15B

54,855,176

Up next

Next earnings call

Jul 31, 2026 Est · unconfirmed · in 2 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Apr 30, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 16.5 · calm Equity put/call 0.62

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +7%

above

Price vs 50-day avg +1%

above

RSI (14) 47

neutral

MACD trend Negative

52-week position 71%

mid-range

Momentum

relative strength

Neutral

1-month return −7%

trailing

6-month return +7%

trailing

YTD return +6%

this year

Relative strength −3%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $39 › 200d $37 — 50d above 200d

Institutional flow Accumulating

14 of 258 funds reported for Jun 30 · net +970.1K sh shares

Insider flow Distributing

Net -$1.6M over 90 days · 100% sells

Short interest Falling

10.57% of float · ▼ -6.3% MoM · 5.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

258 holders — near 3-yr high, broad support

Squeeze score 76

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 59.5

in line

Buyback $250.7M

remaining

Balance sheet $148.7M

net cash

Quant / Vol

risk profile

Moderate

Volatility 39%

annualized · 1-yr

Max drawdown −23%

past year

ATR 3.8%

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 what management promised — and delivered

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 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+7% Bullish

Price vs 50-day avg

+1% Bullish

RSI (14)

47 Neutral

MACD trend

Negative Bearish

52-week position

71% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $39 › 200d $37 — 50d above 200d

Institutional flow Accumulating

14 of 258 funds reported for Jun 30 · net +970.1K sh shares

Insider flow Distributing

Net -$1.6M over 90 days · 100% sells

Short interest Falling

10.57% of float · ▼ -6.3% MoM · 5.0 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 $39 · 71% 52-wk high $46

vs 200-day avg +7% vs 50-day avg +1%

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
Global box office	$260M	Q1 2026	—
IMAX locations (systems)	1,798	as of March 31, 2026	—
IMAX systems backlog	435	as of March 31, 2026	—
Systems installed	19	Q1 2026	—
adjusted EBITDA non-GAAP	$31M	Q1 FY2026 call	—
adjusted EBITDA margin non-GAAP	38%	Q1 FY2026 call	—
adjusted EPS non-GAAP	$0.17	Q1 2026 call	—
adjusted net income non-GAAP	$10M	Q1 FY2026 call	—
China box office decline	62%	Q1 2026 call	—
Content Solutions gross margin	58%	Q1 2026 call	—
EMEA box office growth	90%	Q1 2026 call	—
global box office growth outside of China	67%	Q1 2026 call	—
global box office market share for Project Hail Mary	18%	Q1 2026 call	—
global box office outside of China growth	67%	Q1 FY2026 call	—
global box office year-to-date	$100M	Q2 FY2026 year-to-date call	—
Greater China box office decline	-62%	Q1 FY2026 call	—
IMAX box office	$90M	Q1 2026 call	—
IMAX box office from Nolans partnership	$700M	cumulative call	—
IMAX box office in Japan for Detective Conan	$3.2M	Q1 2026 call	—
IMAX global box office current quarter-to-date growth	10%	Q2 2026 quarter-to-date call	—
IMAX locations	1,865	Q1 FY2026 call	—
IMAX locations worldwide	1,865	Q1 2026 call	—
market share in China for Project Hail Mary	30%	Q1 2026 call	—
new and upgraded IMAX systems signed year-to-date	40	FY2026 year-to-date call	—
North America box office growth	75%	Q1 FY2026 call	—
Rest of world box office growth	60%	Q1 FY2026 call	—
rest-of-world box office growth	60%	Q1 2026 call	—
rest-of-world footprint growth	8%	FY2025 call	—
Technology Products and Services gross margin	56%	Q1 2026 call	—
U.S. footprint growth	4%	FY2025 call	—
Adjusted EBITDA per Credit Facility attributable to common shareholders non-GAAP	$165.8M	Year Ended December 31, 2025	—
IMAX global box office	1.28B	Full-year 2025	—
IMAX gross box office	$336.2M	Q4 FY2025	—
IMAX local language box office	405M	Full-year 2025	—
Share of global box office	3.8%	Full-year 2025	—
System signings	166	Full-year 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	$2.15B	+6.2%	+16.5%	59.5	10.6%
NFLX Netflix Inc	$310.40B	-21.4%	+15.9%	23.8	2.5%
DIS Walt Disney Co	$168.70B	-14.6%	+3.4%	15.5	1.4%
WBD Warner Bros. Discovery, Inc.	$68.36B	-5.4%	+53.5%	—	3.0%
LYV Live Nation Entertainment, Inc.	$42.03B	+25.2%	+36.2%	—	10.2%

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

256

% held: 94.2%
Reported: 14 of 258
Top holder: Orbis Allan Gray Ltd

Held Float

View

Held by Funds

Fund positions

233

View

Short & Settlement

Short Interest Falling

Shares short

5.8M

Days to cover: 5.0d
Change: -389.8K sh

View

Short Volume

Short vol %

85%

As of: Jul 15, 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

Insider Trades Net selling

Net (90d)

-$1.6M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Earl Blumenauer

Amount: $1.0K–$15.0K
Traded: Jun 17, 2022

View

Financials

Revenue (FY)

$410.2M

Net income (FY): $34.9M
EPS diluted: $0.63

View

Buybacks

Authorized

$500.0M

Remaining: $250.7M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 11, 2026
This year: 9

View

Proposed Sales

Value

$21.6M

Shares: 568.0K
Filed: Mar 16, 2026

View

Earnings & Events

Earnings Calls

Last call

Apr 30, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
IMAX	+1.9%	-7.3%	+7.1%	-1.6%	+6.2%
SPY	+1.3%	-0.2%	+10.1%	+1.1%	+10.7%
vs SPY	+0.7%	-7.1%	-3.1%	-2.6%	-4.5%

Capital returns

Buyback program · as of Mar 31, 2026

Authorized

$500.00M

Spent (derived)

$249.30M

Remaining

$250.70M

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) 12 filings 12 filers Visit website Investor relations

IMAX

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns