Imax Corp Net Income
| IMAX Stock | USD 34.91 0.54 1.57% |
As of the 2nd of February, Imax Corp retains the Market Risk Adjusted Performance of 1.28, risk adjusted performance of 0.0524, and Downside Deviation of 2.27. Imax Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Imax Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.198 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 37.6 M | 39.5 M | |
| Net Loss | -20.5 M | -19.5 M | |
| Net Income From Continuing Ops | 29.4 M | 15.1 M | |
| Net Income Per Share | 0.45 | 0.47 | |
| Net Income Per E B T | 0.69 | 0.79 |
Imax | Net Income | Build AI portfolio with Imax Stock |
The evolution of Net Income for Imax Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Imax Corp compares to historical norms and industry peers.
Latest Imax Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Imax Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Imax Corp financial statement analysis. It represents the amount of money remaining after all of Imax Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Imax Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Imax Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 32.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Imax Net Income Regression Statistics
| Arithmetic Mean | 12,444,594 | |
| Geometric Mean | 26,827,378 | |
| Coefficient Of Variation | 373.11 | |
| Mean Deviation | 30,386,232 | |
| Median | 26,059,000 | |
| Standard Deviation | 46,431,444 | |
| Sample Variance | 2155.9T | |
| Range | 199.6M | |
| R-Value | (0.14) | |
| Mean Square Error | 2251.9T | |
| R-Squared | 0.02 | |
| Significance | 0.58 | |
| Slope | (1,323,897) | |
| Total Sum of Squares | 34494.1T |
Imax Net Income History
Other Fundumenentals of Imax Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Imax Corp Net Income component correlations
Imax Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Imax Corp is extremely important. It helps to project a fair market value of Imax Stock properly, considering its historical fundamentals such as Net Income. Since Imax Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Imax Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Imax Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imax Corp. Market participants price Imax higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Imax Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.423 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 0.166 | Return On Assets |
The market value of Imax Corp is measured differently than its book value, which is the value of Imax that is recorded on the company's balance sheet. Investors also form their own opinion of Imax Corp's value that differs from its market value or its book value, called intrinsic value, which is Imax Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imax Corp's market value can be influenced by many factors that don't directly affect Imax Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imax Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imax Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Imax Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Imax Corp '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 Corp'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 Corp.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Imax Corp on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Imax Corp or generate 0.0% return on investment in Imax Corp over 90 days. Imax Corp is related to or competes with Lionsgate Studios, Madison Square, Cimpress, Nextnav Acquisition, AMC Entertainment, Iridium Communications, and IQIYI. IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide More
Imax Corp 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 Corp'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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.0439 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.42 |
Imax Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imax Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imax Corp's standard deviation. In reality, there are many statistical measures that can use Imax Corp historical prices to predict the future Imax Corp's volatility.| Risk Adjusted Performance | 0.0524 | |||
| Jensen Alpha | 0.135 | |||
| Total Risk Alpha | 0.0245 | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 1.27 |
Imax Corp February 2, 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 | 0.0524 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 1589.37 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | 0.0439 | |||
| Jensen Alpha | 0.135 | |||
| Total Risk Alpha | 0.0245 | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 5.14 | |||
| Semi Variance | 3.85 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.664 | |||
| Kurtosis | 3.31 |
Imax Corp Backtested Returns
At this stage we consider Imax Stock to be very steady. Imax Corp holds Efficiency (Sharpe) Ratio of 0.0593, which attests that the entity had a 0.0593 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Imax Corp, which you can use to evaluate the volatility of the firm. Please check out Imax Corp's Market Risk Adjusted Performance of 1.28, risk adjusted performance of 0.0524, and Downside Deviation of 2.27 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Imax Corp has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Imax Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imax Corp is expected to be smaller as well. Imax Corp right now retains a risk of 2.44%. Please check out Imax Corp standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Imax Corp will be following its current trending patterns.
Auto-correlation | -0.57 |
Good reverse predictability
Imax Corp has good reverse predictability. Overlapping area represents the amount of predictability between Imax Corp time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Corp price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Imax Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.76 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Imax Corp reported net income of 32.7 M. This is 97.95% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 94.27% 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 Corp'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 Corp could also be used in its relative valuation, which is a method of valuing Imax Corp by comparing valuation metrics of similar companies.Imax Corp is currently under evaluation in net income category among its peers.
Imax Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Imax Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Imax Corp's managers, analysts, and investors.Environmental | Governance | Social |
Imax Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Imax Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Imax Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Imax Corp's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 805 K | Ion Asset Management Ltd. | 2025-06-30 | 777.8 K | Driehaus Capital Management Llc | 2025-06-30 | 754.3 K | Primecap Management Company | 2025-06-30 | 751.6 K | Amvescap Plc. | 2025-06-30 | 746.9 K | Wells Fargo & Co | 2025-06-30 | 713.1 K | Mizuho Markets Americas Llc | 2025-06-30 | 662.3 K | Vanguard Group Inc | 2025-06-30 | 616.8 K | Franklin Resources Inc | 2025-06-30 | 611.7 K | Orbis Allan Gray Ltd | 2025-06-30 | 5.1 M | Macquarie Group Ltd | 2025-06-30 | 4.9 M |
Imax Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0557 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 1.96 B | ||||
| Shares Outstanding | 53.8 M | ||||
| Shares Owned By Insiders | 19.00 % | ||||
| Shares Owned By Institutions | 92.69 % | ||||
| Number Of Shares Shorted | 5.27 M | ||||
| Price To Earning | 43.89 X | ||||
| Price To Book | 5.29 X | ||||
| Price To Sales | 4.97 X | ||||
| Revenue | 352.21 M | ||||
| Gross Profit | 225.81 M | ||||
| EBITDA | 111.28 M | ||||
| Net Income | 32.7 M | ||||
| Cash And Equivalents | 110.11 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 278.12 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.57 X | ||||
| Book Value Per Share | 6.50 X | ||||
| Cash Flow From Operations | 70.84 M | ||||
| Short Ratio | 4.04 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 44.09 | ||||
| Number Of Employees | 700 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 1.88 B | ||||
| Total Asset | 830.4 M | ||||
| Retained Earnings | (274.68 M) | ||||
| Working Capital | 246.94 M | ||||
| Current Asset | 504.03 M | ||||
| Current Liabilities | 232.24 M | ||||
| Net Asset | 830.4 M |
About Imax Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imax Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imax Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imax Corp 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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When running Imax Corp's price analysis, check to measure Imax Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imax Corp is operating at the current time. Most of Imax Corp's value examination focuses on studying past and present price action to predict the probability of Imax Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imax Corp's price. Additionally, you may evaluate how the addition of Imax Corp to your portfolios can decrease your overall portfolio volatility.