(IMAX) Imax - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA45245E1097

Film, Cameras, Theater Systems, Streaming Technology, Maintenance Services

IMAX EPS (Earnings per Share)

EPS (Earnings per Share) of IMAX over the last years for every Quarter: "2020-03": -0.82, "2020-06": -0.44, "2020-09": -0.8, "2020-12": -0.36, "2021-03": -0.25, "2021-06": -0.16, "2021-09": -0.14, "2021-12": 0.17, "2022-03": -0.23, "2022-06": -0.05, "2022-09": -0.16, "2022-12": 0.05, "2023-03": 0.04, "2023-06": 0.15, "2023-09": 0.22, "2023-12": 0.05, "2024-03": 0.06, "2024-06": 0.07, "2024-09": 0.26, "2024-12": 0.1, "2025-03": 0.04,

IMAX Revenue

Revenue of IMAX over the last years for every Quarter: 2020-03: 34.902, 2020-06: 8.855, 2020-09: 37.256, 2020-12: 55.99, 2021-03: 38.754, 2021-06: 50.955, 2021-09: 56.602, 2021-12: 108.572, 2022-03: 60.036, 2022-06: 73.968, 2022-09: 68.755, 2022-12: 98.046, 2023-03: 86.946, 2023-06: 97.979, 2023-09: 103.896, 2023-12: 86.018, 2024-03: 79.123, 2024-06: 88.961, 2024-09: 91.452, 2024-12: 92.672, 2025-03: 86.667,

Description: IMAX Imax

IMAX Corporation is a multifaceted entertainment technology company that leverages its proprietary technology to enhance the cinematic experience across various platforms. With a global presence spanning the United States, Greater China, Asia, Western Europe, Canada, Latin America, and beyond, IMAX operates through two primary segments: Content Solutions and Technology Products and Services. The companys cutting-edge technology enables the remastering of films into the iconic IMAX format, while its IMAX Enhanced service brings premium entertainment to home consumers.

Beyond its core film remastering capabilities, IMAX offers a range of innovative solutions, including AI-driven video quality enhancement for media companies, streaming technology software, and high-end film cameras for content creators. The company also provides maintenance services, film post-production services, and distributes large-format documentary films to institutional theaters. Additionally, IMAX engages in the sale and lease of its theater systems, offers management services to theaters, and provides production advice and technical assistance to filmmakers.

IMAXs diversified business model is further bolstered by its marketing efforts, which target a range of venues, including science museums, theme parks, and private home theaters. The companys brand portfolio, including IMAX, IMAX 3D, and IMAX Enhanced, is synonymous with premium entertainment experiences. With a history dating back to 1967, IMAX has established itself as a leader in the entertainment technology space.

Analyzing the provided technical data, we observe that IMAXs stock has demonstrated a strong upward trend, with the last price recorded at $28.88, surpassing its 20-day, 50-day, and 200-day simple moving averages (SMA) of $27.59, $25.49, and $24.13, respectively. The Average True Range (ATR) stands at 0.81, indicating a moderate level of volatility. Considering the fundamental data, IMAXs market capitalization is approximately $1.485 billion USD, with a forward price-to-earnings ratio of 25.97, suggesting a relatively high valuation. However, the companys return on equity (RoE) is 8.69%, indicating a decent level of profitability.

Based on the technical and fundamental analysis, a forecast for IMAXs stock price could be constructed. Given the current upward trend and the stocks position above its SMAs, a potential target price could be $32-$35 in the short to medium term, representing a 10-20% increase from the current price. However, this forecast is contingent upon the companys continued ability to drive growth through its innovative technology solutions and strategic business expansion. Conversely, a decline below the support level of $26.7 could signal a potential reversal, with a target price of $24-$25.

Additional Sources for IMAX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

IMAX Stock Overview

Market Cap in USD 1,470m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 1994-06-09

IMAX Stock Ratings

Growth Rating 56.5
Fundamental 35.6
Dividend Rating 0.0
Rel. Strength 30.4
Analysts 4.36 of 5
Fair Price Momentum 30.68 USD
Fair Price DCF 20.68 USD

IMAX Dividends

Currently no dividends paid

IMAX Growth Ratios

Growth Correlation 3m 69.9%
Growth Correlation 12m 81.6%
Growth Correlation 5y 42.7%
CAGR 5y 16.41%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m 1.89
Alpha 58.41
Beta 0.180
Volatility 33.76%
Current Volume 1089k
Average Volume 20d 968.3k
Stop Loss 27.4 (-4%)
What is the price of IMAX shares?
As of July 18, 2025, the stock is trading at USD 28.54 with a total of 1,089,010 shares traded.
Over the past week, the price has changed by +9.06%, over one month by -2.13%, over three months by +27.13% and over the past year by +64.40%.
Is Imax a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Imax (NYSE:IMAX) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.62 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IMAX is around 30.68 USD . This means that IMAX is currently overvalued and has a potential downside of 7.5%.
Is IMAX a buy, sell or hold?
Imax has received a consensus analysts rating of 4.36. Therefore, it is recommended to buy IMAX.
  • Strong Buy: 7
  • Buy: 2
  • Hold: 1
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for IMAX share price target?
According to our own proprietary Forecast Model, IMAX Imax will be worth about 33.1 in July 2026. The stock is currently trading at 28.54. This means that the stock has a potential upside of +16.08%.
Issuer Target Up/Down from current
Wallstreet Target Price 30.6 7%
Analysts Target Price 30.2 5.7%
ValueRay Target Price 33.1 16.1%