Imax Corporation Stock Net Income
| IMA Stock | EUR 29.60 1.00 3.27% |
As of the 15th of February 2026, IMAX owns the Downside Deviation of 2.87, semi deviation of 2.3, and Market Risk Adjusted Performance of 0.0503. IMAX Corporation technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IMAX mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if IMAX Corporation is priced adequately, providing market reflects its prevailing price of 29.6 per share.
IMAX Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.6 B | Enterprise Value Revenue 5.4416 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 29.4 M | 30.9 M | |
| Net Loss | -20.5 M | -19.5 M | |
| Net Income | 23.5 M | 24.6 M |
IMAX | Net Income |
The Net Income trend for IMAX Corporation offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether IMAX is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest IMAX's Net Income Growth Pattern
Below is the plot of the Net Income of IMAX Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IMAX financial statement analysis. It represents the amount of money remaining after all of IMAX Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IMAX's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IMAX's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 26.06 M | 10 Years Trend |
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Net Income |
| Timeline |
IMAX Net Income Regression Statistics
| Arithmetic Mean | 16,673,580 | |
| Coefficient Of Variation | 282.41 | |
| Mean Deviation | 29,794,626 | |
| Median | 26,059,000 | |
| Standard Deviation | 47,087,347 | |
| Sample Variance | 2217.2T | |
| Range | 199.6M | |
| R-Value | (0.34) | |
| Mean Square Error | 2093.9T | |
| R-Squared | 0.11 | |
| Significance | 0.18 | |
| Slope | (3,156,986) | |
| Total Sum of Squares | 35475.5T |
IMAX Net Income History
IMAX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IMAX's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IMAX.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in IMAX on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding IMAX Corporation or generate 0.0% return on investment in IMAX over 90 days. IMAX is related to or competes with Benchmark Electronics, Amdocs, Yara International, Digital Realty, IMMUNOCORE HLDGS, and Criteo SA. IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company that specializes in mo... More
IMAX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IMAX's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IMAX Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.87 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 3.38 |
IMAX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMAX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMAX's standard deviation. In reality, there are many statistical measures that can use IMAX historical prices to predict the future IMAX's volatility.| Risk Adjusted Performance | 0.017 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0403 |
IMAX February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.017 | |||
| Market Risk Adjusted Performance | 0.0503 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 7980.69 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0403 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 8.24 | |||
| Semi Variance | 5.31 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.4154 | |||
| Kurtosis | 2.25 |
IMAX Backtested Returns
At this point, IMAX is not too volatile. IMAX retains Efficiency (Sharpe Ratio) of close to zero, which attests that the entity had a close to zero % return per unit of return volatility over the last 3 months. We have found twenty-six technical indicators for IMAX, which you can use to evaluate the volatility of the firm. Please check out IMAX's Semi Deviation of 2.3, downside deviation of 2.87, and Market Risk Adjusted Performance of 0.0503 to validate if the risk estimate we provide is consistent with the expected return of 0.0108%. The company owns a Beta (Systematic Risk) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IMAX's returns are expected to increase less than the market. However, during the bear market, the loss of holding IMAX is expected to be smaller as well. IMAX at this time owns a risk of 2.59%. Please check out IMAX Corporation downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if IMAX Corporation will be following its current price history.
Auto-correlation | -0.58 |
Good reverse predictability
IMAX Corporation has good reverse predictability. Overlapping area represents the amount of predictability between IMAX time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IMAX price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current IMAX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
IMAX Operating Income
Operating Income |
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Based on the recorded statements, IMAX Corporation reported net income of 26.06 M. This is 94.9% lower than that of the Entertainment sector and 98.06% lower than that of the Communication Services industry. The net income for all Germany stocks is 95.44% higher than that of the company.
IMAX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMAX's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IMAX could also be used in its relative valuation, which is a method of valuing IMAX by comparing valuation metrics of similar companies.IMAX is currently under evaluation in net income category among its peers.
IMAX Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0557 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 53.8 M | ||||
| Shares Owned By Insiders | 19.00 % | ||||
| Shares Owned By Institutions | 85.02 % | ||||
| Price To Earning | 43.58 X | ||||
| Price To Book | 5.41 X | ||||
| Price To Sales | 4.29 X | ||||
| Revenue | 352.21 M | ||||
| Gross Profit | 225.81 M | ||||
| EBITDA | 118.06 M | ||||
| Net Income | 26.06 M | ||||
| Cash And Equivalents | 106.45 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 36.36 M | ||||
| Debt To Equity | 6.80 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 5.47 X | ||||
| Cash Flow From Operations | 70.84 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Number Of Employees | 700 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 1.62 B | ||||
| Total Asset | 830.4 M | ||||
| Retained Earnings | (274.68 M) | ||||
| Working Capital | 246.94 M | ||||
| Net Asset | 830.4 M |
About IMAX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMAX Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMAX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMAX Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in IMAX Stock
IMAX financial ratios help investors to determine whether IMAX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMAX with respect to the benefits of owning IMAX security.