Imax Corp Stock Analysis

Imax Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Imax Corp had not issued any dividends in recent years. The entity had 2:1 split on the 27th of May 1997. IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. IMAX Corporation was founded in 1967 and is headquartered in Mississauga, Canada. Imax Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 665 people. To learn more about Imax Corp call Richard Gelfond at 905 403 6457 or check out https://www.imax.com.

Imax Corp Investment Alerts

Imax Largest EPS Surprises

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Imax Corp Environmental, Social, and Governance (ESG) Scores

Imax Corp Thematic Classifications

Imax Stock Institutional Investors

Note, although Imax Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Imax Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.96 B.

Imax Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Imax Corp has return on total asset (ROA) of 0.0557 % which means that it generated a profit of $0.0557 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.124 %, meaning that it created $0.124 on every $100 dollars invested by stockholders. Imax Corp's management efficiency ratios could be used to measure how well Imax Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Imax Corp's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.03 in 2026, whereas Return On Capital Employed is likely to drop 0.03 in 2026. At this time, Imax Corp's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 297.9 M in 2026, whereas Total Assets are likely to drop slightly above 558.3 M in 2026.

Technical Drivers

As of the 11th of February 2026, Imax Corp retains the Downside Deviation of 2.3, market risk adjusted performance of 1.8, and Risk Adjusted Performance of 0.0585. 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 Price Movement Analysis

Imax Corp Insider Trading Activities

Imax Corp Outstanding Bonds

Imax Corp Predictive Daily Indicators

Imax Corp Corporate Filings

Imax Corp Forecast Models

Imax Corp's time-series forecasting models are one of many Imax Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Imax Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Imax Corp Bond Ratings

Imax Corp financial ratings play a critical role in determining how much Imax Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Imax Corp's borrowing costs.

Imax Corp Debt to Cash Allocation

Imax Corp currently holds 278.12 M in liabilities with Debt to Equity (D/E) ratio of 0.67, which is about average as compared to similar companies. Imax Corp has a current ratio of 3.5, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Imax Corp's use of debt, we should always consider it together with its cash and equity.

Imax Corp Total Assets Over Time

Imax Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Imax Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Imax Corp Debt Ratio

47.0

It appears slightly above 53% of Imax Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Imax Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Imax Corp, which in turn will lower the firm's financial flexibility.

Imax Corp Corporate Bonds Issued

Imax Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Imax Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Imax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Imax Corp. By using and applying Imax Stock analysis, traders can create a robust methodology for identifying Imax entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Imax analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Imax analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Imax Corp stock analysis indicators help investors evaluate how Imax Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Imax Corp shares will generate the highest return on investment. By understating and applying Imax Corp stock analysis, traders can identify Imax Corp position entry and exit signals to maximize returns.

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.