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IMAX CorporationNYSE:IMAX Stock Report

Market Cap US$1.7b
Share Price
US$32.23
My Fair Value
US$36.45
11.6% undervalued intrinsic discount
1Y55.0%
7D3.7%
Portfolio Value
​
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IMAX Corporation

NYSE:IMAX Stock Report

Market Cap: US$1.7b

IMAX (IMAX) Stock Overview

Operates as a technology platform for entertainment and events in the United States, Greater China, rest of Asia, Western Europe, Canada, Latin America, and internationally. More details

IMAX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance4/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 44.6% below our estimate of its fair value

Earnings are forecast to grow 31.12% per year

Earnings grew by 53.3% over the past year

Risk Analysis

Has a high level of debt

Significant insider selling over the past 3 months


IMAX Community Fair Values

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See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

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IMAX

Immersive Technology And Asia-Pacific Demand Will Fuel Premium Experiences

Key Takeaways IMAX's dominant position in premium content and rapid network expansion are driving underestimated recurring and installation-related revenue opportunities. Strong consumer demand for immersive experiences and new content formats positions IMAX for higher margins, new revenue streams, and sustained long-term growth.
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US$38
FV
15.2% undervalued intrinsic discount
10.37%
Revenue growth p.a.
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IMAX

North America And Japan Installations Will Strengthen Premium Entertainment

Key Takeaways Expanding global footprint, premium content partnerships, and diversified offerings are fueling growth, increased bargaining power, and improved margins in key established and emerging markets. Cost discipline and capital-light models are boosting sustained margin expansion, recurring cash flows, and flexibility for reinvestment or shareholder returns.
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US$36.45
FV
11.6% undervalued intrinsic discount
9.31%
Revenue growth p.a.
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6users have followed this narrative
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IMAX

At-Home Entertainment Trends Will Squeeze Traditional Cinema

Key Takeaways Advancements in at-home entertainment and shifting viewer habits are diminishing IMAX's unique value proposition, threatening sustained audience growth and future revenue streams. Heavy reliance on blockbuster content, saturated developed markets, and growing competition from alternatives heighten revenue volatility and limit long-term organic growth opportunities.
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US$22.04
FV
46.3% overvalued intrinsic discount
6.63%
Revenue growth p.a.
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IMAX Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for IMAX
Historical stock prices
Current Share PriceUS$32.23
52 Week HighUS$34.14
52 Week LowUS$19.91
Beta0.61
1 Month Change0.84%
3 Month Change14.13%
1 Year Change55.03%
3 Year Change137.68%
5 Year Change178.81%
Change since IPO395.85%

Recent News & Updates

IMAX: Movie Industry Peaked In 2019, But Why Didn't IMAX?

Oct 06

Recent updates

IMAX: Movie Industry Peaked In 2019, But Why Didn't IMAX?

Oct 06

Earnings Tell The Story For IMAX Corporation (NYSE:IMAX) As Its Stock Soars 25%

Sep 09
Earnings Tell The Story For IMAX Corporation (NYSE:IMAX) As Its Stock Soars 25%

Is Now An Opportune Moment To Examine IMAX Corporation (NYSE:IMAX)?

Aug 04
Is Now An Opportune Moment To Examine IMAX Corporation (NYSE:IMAX)?

An Intrinsic Calculation For IMAX Corporation (NYSE:IMAX) Suggests It's 32% Undervalued

Jun 13
An Intrinsic Calculation For IMAX Corporation (NYSE:IMAX) Suggests It's 32% Undervalued

Market Participants Recognise IMAX Corporation's (NYSE:IMAX) Earnings Pushing Shares 25% Higher

May 17
Market Participants Recognise IMAX Corporation's (NYSE:IMAX) Earnings Pushing Shares 25% Higher

IMAX's (NYSE:IMAX) Soft Earnings Are Actually Better Than They Appear

May 02
IMAX's (NYSE:IMAX) Soft Earnings Are Actually Better Than They Appear

Should You Investigate IMAX Corporation (NYSE:IMAX) At US$22.45?

Apr 19
Should You Investigate IMAX Corporation (NYSE:IMAX) At US$22.45?

Here's What's Concerning About IMAX's (NYSE:IMAX) Returns On Capital

Apr 04
Here's What's Concerning About IMAX's (NYSE:IMAX) Returns On Capital

We Think IMAX (NYSE:IMAX) Can Stay On Top Of Its Debt

Mar 15
We Think IMAX (NYSE:IMAX) Can Stay On Top Of Its Debt

IMAX Corporation: Unlocking Asymmetric Gains In Premium Cinema

Mar 09

Is Now The Time To Look At Buying IMAX Corporation (NYSE:IMAX)?

Jan 08
Is Now The Time To Look At Buying IMAX Corporation (NYSE:IMAX)?

IMAX Corporation: Overseas Growth Opportunities

Dec 24

IMAX (NYSE:IMAX) Has Some Difficulty Using Its Capital Effectively

Dec 10
IMAX (NYSE:IMAX) Has Some Difficulty Using Its Capital Effectively

IMAX Corporation (NYSE:IMAX) Shares Could Be 44% Below Their Intrinsic Value Estimate

Nov 23
IMAX Corporation (NYSE:IMAX) Shares Could Be 44% Below Their Intrinsic Value Estimate

After Leaping 26% IMAX Corporation (NYSE:IMAX) Shares Are Not Flying Under The Radar

Nov 07
After Leaping 26% IMAX Corporation (NYSE:IMAX) Shares Are Not Flying Under The Radar

Here's Why IMAX (NYSE:IMAX) Can Manage Its Debt Responsibly

Oct 31
Here's Why IMAX (NYSE:IMAX) Can Manage Its Debt Responsibly

If EPS Growth Is Important To You, IMAX (NYSE:IMAX) Presents An Opportunity

Oct 13
If EPS Growth Is Important To You, IMAX (NYSE:IMAX) Presents An Opportunity

IMAX Corporation: Undervalued Relative To Revenue Growth And Margin Expansion Potential

Oct 10

When Should You Buy IMAX Corporation (NYSE:IMAX)?

Sep 30
When Should You Buy IMAX Corporation (NYSE:IMAX)?
User avatar

Calculated Global Expansion And Innovative Content Slate Set To Propel Growth

IMAX's strategic expansions and landmark deals in global markets promise substantial revenue growth through new installations and high-profile film releases.

Returns On Capital At IMAX (NYSE:IMAX) Paint A Concerning Picture

Aug 23
Returns On Capital At IMAX (NYSE:IMAX) Paint A Concerning Picture

IMAX Corporation: Upbeat Mid-Term Outlook After Great Q2 Signings

Jul 30

Pinning Down IMAX Corporation's (NYSE:IMAX) P/S Is Difficult Right Now

Jul 26
Pinning Down IMAX Corporation's (NYSE:IMAX) P/S Is Difficult Right Now

Is IMAX (NYSE:IMAX) A Risky Investment?

Jun 19
Is IMAX (NYSE:IMAX) A Risky Investment?

Is It Too Late To Consider Buying IMAX Corporation (NYSE:IMAX)?

May 22
Is It Too Late To Consider Buying IMAX Corporation (NYSE:IMAX)?

IMAX Corporation: Good Reasons To Be Bullish

Apr 08

IMAX Corporation Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 01
IMAX Corporation Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next

When Should You Buy IMAX Corporation (NYSE:IMAX)?

Feb 15
When Should You Buy IMAX Corporation (NYSE:IMAX)?

IMAX Corporation: Bull Case Has Merits, But I Am Not Interested

Jan 22

IMAX Corporation: International Expansion Remains A Bright Spot

Nov 19

Some Investors May Be Worried About IMAX's (NYSE:IMAX) Returns On Capital

Oct 13
Some Investors May Be Worried About IMAX's (NYSE:IMAX) Returns On Capital

IMAX Appears Expensive After Post-Pandemic Appreciation

Oct 09

IMAX Corporation Stock: Bullish Following A Blockbuster Summer

Aug 24

Should You Think About Buying IMAX Corporation (NYSE:IMAX) Now?

Jul 31
Should You Think About Buying IMAX Corporation (NYSE:IMAX) Now?

These Return Metrics Don't Make IMAX (NYSE:IMAX) Look Too Strong

Jul 14
These Return Metrics Don't Make IMAX (NYSE:IMAX) Look Too Strong

IMAX Corporation: Coming Back To Life

Jun 15

Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 31%?

Jun 07
Are Investors Undervaluing IMAX Corporation (NYSE:IMAX) By 31%?

Is It Time To Consider Buying IMAX Corporation (NYSE:IMAX)?

Apr 03
Is It Time To Consider Buying IMAX Corporation (NYSE:IMAX)?

IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt

Mar 13
IMAX (NYSE:IMAX) Is Carrying A Fair Bit Of Debt

IMAX Non-GAAP EPS of $0.19 misses by $0.03, revenue of $98M beats by $1.77M

Feb 22

IMAX, Cinema XXI expand relationship with deal for ten new theatres in Indonesia

Feb 14

IMAX (NYSE:IMAX) Has Some Difficulty Using Its Capital Effectively

Feb 06
IMAX (NYSE:IMAX) Has Some Difficulty Using Its Capital Effectively

IMAX Corporation: All Eyes On China

Jan 30

Shareholder Returns

IMAXUS EntertainmentUS Market
7D3.7%-0.7%0.1%
1Y55.0%51.2%14.7%

Return vs Industry: IMAX exceeded the US Entertainment industry which returned 51.2% over the past year.

Return vs Market: IMAX exceeded the US Market which returned 14.7% over the past year.

Price Volatility

Is IMAX's price volatile compared to industry and market?
IMAX volatility
IMAX Average Weekly Movement4.0%
Entertainment Industry Average Movement8.4%
Market Average Movement6.5%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: IMAX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: IMAX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1967700Rich Gelfondwww.imax.com

IMAX Corporation, together with its subsidiaries, operates as a technology platform for entertainment and events in the United States, Greater China, rest of Asia, Western Europe, Canada, Latin America, and internationally. It operates through Content Solutions; and Technology Products and Services segments. The company offers IMAX film remastering, a proprietary technology that digitally remasters films and other content into IMAX formats for distribution to the IMAX network; IMAX Enhanced, which provides end-to-end technology across streaming content and entertainment devices at home; AI-driven video quality solutions for media and entertainment companies; and streaming technology software products.

IMAX Corporation Fundamentals Summary

How do IMAX's earnings and revenue compare to its market cap?
IMAX fundamental statistics
Market capUS$1.73b
Earnings (TTM)US$32.78m
Revenue (TTM)US$362.48m
52.9x
P/E Ratio
4.8x
P/S Ratio

Is IMAX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMAX income statement (TTM)
RevenueUS$362.48m
Cost of RevenueUS$152.92m
Gross ProfitUS$209.56m
Other ExpensesUS$176.78m
EarningsUS$32.78m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 23, 2025

Earnings per share (EPS)0.61
Gross Margin57.81%
Net Profit Margin9.04%
Debt/Equity Ratio68.6%

How did IMAX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/20 17:42
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

IMAX Corporation is covered by 21 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marla BackerAscendiant Capital Markets LLC
Patrick ShollBarrington Research Associates, Inc.
Michael HickeyBenchmark Company