IMAX Share Price | IMAX Corp. Stock Analysis & Recommendation

Q: What does IMAX Corp. do?

Overview:IMAX Corp. is an entertainment technology company operating in the Electronics & Appliances industry, with a market cap in the micro-cap bracket.Financial Snapshot:Most recent Net Sales: 87 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 8 Million (Quarterly Results - Mar 2025) Market cap: USD 1,567.13 Million (Micro Cap)Key Metrics:P/E: 36.00 Dividend Yield: 0.00% Debt Equity: 0.62 Return on Equity: 13.89% Price to Book: 5.23 Contact Details:Address: 2525 Speakman Drive, MISSISSAUGA ON: L5K 1B1 Tel: 1 905 4036500 Website: https://www.imax.com/

Q: Is IMAX Corp. technically bullish or bearish?

As of 28 August 2025, the technical trend for IMAX Corp. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both weekly and monthly time frames, while moving averages indicate a bullish trend on the daily. Bollinger Bands are also bullish on a monthly basis, contributing to the overall positive outlook. Although the KST shows a mildly bearish signal on the weekly, the monthly remains bullish, and Dow Theory indicates a mildly bullish stance across both time frames. IMAX Corp. has outperformed the S&P 500 significantly over multiple periods, with a 1-month return of 25.48% compared to the S&P 500's 2.33%, and a 1-year return of 59.01% versus 17.14%. Overall, the technical indicators suggest a strong bullish sentiment for IMAX Corp. at this time.

Q: Is IMAX Corp. overvalued or undervalued?

As of 7 November 2025, the valuation grade for IMAX Corp. has moved from expensive to fair. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 36, a Price to Book Value of 4.96, and an EV to EBITDA ratio of 13.45. In comparison to peers, Whirlpool Corp. has a higher P/E of 37.42, while Roku, Inc. shows a negative P/E, indicating its risky valuation status.IMAX Corp.'s recent stock performance has outpaced the S&P 500, with a year-to-date return of 39.30% compared to the S&P 500's 14.40%. This strong performance, alongside its fair valuation, suggests that the stock is positioned well within its industry, despite the higher valuation ratios relative to some peers.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.14 M

Shareholding (Dec 2025)

FII

25.00%

Held by 106 FIIs

DII

33.94%

Held by 48 DIIs

Promoter

0.00%

How big is IMAX Corp.?

22-Jun-2025

As of Jun 18, IMAX Corp. has a market capitalization of 1,567.13 million, with net sales of 359.75 million and net profit of 35.43 million over the latest four quarters. Shareholder's funds are 299.47 million, and total assets are 830.40 million as of Dec 24.

View full answer

What does IMAX Corp. do?

22-Jun-2025

IMAX Corp. is an entertainment technology company specializing in high-quality film experiences, with a market cap of approximately $1.57 billion. As of March 2025, it reported net sales of $87 million and a net profit of $8 million.

View full answer

Who are in the management team of IMAX Corp.?

22-Jun-2025

As of March 2022, the management team of IMAX Corp. includes Chairman Mr. Bradley Wechsler and CEO Mr. Richard Gelfond, along with Independent Directors Mr. Neil Braun, Mr. Eric Demirian, Mr. Kevin Douglas, Mr. David Leebron, and Mr. Michael MacMillan.

View full answer

Is IMAX Corp. technically bullish or bearish?

20-Sep-2025

As of August 28, 2025, IMAX Corp. shows a strong bullish trend supported by positive MACD, moving averages, and Bollinger Bands, significantly outperforming the S&P 500 with a 1-month return of 25.48% and a 1-year return of 59.01%.

View full answer

Is IMAX Corp. overvalued or undervalued?

11-Nov-2025

As of November 7, 2025, IMAX Corp. is fairly valued with a P/E ratio of 36, outperforming the S&P 500 with a year-to-date return of 39.30%, despite higher valuation ratios compared to some peers like Whirlpool Corp. and Roku, Inc.

View full answer

Compare IMAX Corp. with Similar Stocks

iRobot Corp.Spectrum Brands Holdings, Inc.SharkNinja, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 383.67%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 76.22 MM
ROCE(HY) Highest at 11.16%
RAW MATERIAL COST(Y) Fallen by -14.92% (YoY)

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 2,116 Million (Small Cap)

P/E

39.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.33

Return on Equity

15.63%

Price to Book

6.05

Revenue and Profits:

Net Sales:

125 Million

(Quarterly Results - Dec 2025)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.08%

6 Months

13.56%

1 Year

50.74%

2 Years

133.55%

3 Years

121.96%

4 Years

104.17%

5 Years

72.9%

IMAX Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.97%

EBIT Growth (5y)

24.75%

EBIT to Interest (avg)

2.90

Debt to EBITDA (avg)

1.57

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

0.65

Tax Ratio

16.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.67%

ROE (avg)

5.72%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.05

EV to EBIT

28.44

EV to EBITDA

15.77

EV to Capital Employed

4.81

EV to Sales

5.90

PEG Ratio

0.63

Dividend Yield

ROCE (Latest)

16.91%

ROE (Latest)

15.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 63 Schemes (41.02%)

Foreign Institutions

Held by 106 Foreign Institutions (25.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 17.34% vs 16.36% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -88.94% vs 85.25% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "125.20",
          "val2": "106.70",
          "chgp": "17.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "48.40",
          "val2": "45.10",
          "chgp": "7.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.80",
          "val2": "1.80",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-24.90",
          "val2": "-0.10",
          "chgp": "-24,800.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.50",
          "val2": "22.60",
          "chgp": "-88.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "258.20%",
          "val2": "276.90%",
          "chgp": "-1.87%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 16.47% vs -6.03% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 39.14% vs -1.21% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "410.20",
          "val2": "352.20",
          "chgp": "16.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "158.10",
          "val2": "118.30",
          "chgp": "33.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.40",
          "val2": "8.10",
          "chgp": "-8.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-26.20",
          "val2": "-7.00",
          "chgp": "-274.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "45.50",
          "val2": "32.70",
          "chgp": "39.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "233.10%",
          "val2": "150.00%",
          "chgp": "8.31%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

125.20

106.70

17.34%

Operating Profit (PBDIT) excl Other Income

48.40

45.10

7.32%

Interest

1.80

Exceptional Items

-24.90

-0.10

-24,800.00%

Consolidate Net Profit

2.50

22.60

-88.94%

Operating Profit Margin (Excl OI)

258.20%

276.90%

-1.87%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 17.34% vs 16.36% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -88.94% vs 85.25% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

410.20

352.20

16.47%

Operating Profit (PBDIT) excl Other Income

158.10

118.30

33.64%

Interest

7.40

8.10

-8.64%

Exceptional Items

-26.20

-7.00

-274.29%

Consolidate Net Profit

45.50

32.70

39.14%

Operating Profit Margin (Excl OI)

233.10%

150.00%

8.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 16.47% vs -6.03% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 39.14% vs -1.21% in Dec 2024

All Annual Results

Company CV

About IMAX Corp.

IMAX Corp.

Electronics & Appliances

IMAX Corporation is an entertainment technology company. The Company operates through seven segments: IMAX systems; theater system maintenance; joint revenue sharing arrangements; film production and IMAX DMR; film distribution; film post-production, and other. The IMAX systems segment designs, manufactures, sells or leases IMAX theater projection system equipment. The theater system maintenance segment maintains IMAX theater projection system equipment in the IMAX theater network. The joint revenue sharing arrangements segment provides IMAX theater projection system equipment to exhibitors. The film production and IMAX DMR segment produces films and performs film re-mastering services. The film distribution segment distributes films. The film post-production segment provides film post-production and film print services. The other segment includes certain IMAX theaters that the Company owns and operates, camera rentals and other miscellaneous items.

Company Coordinates

Company Details

2525 Speakman Drive , MISSISSAUGA ON : L5K 1B1

Tel: 1 905 4036500

https://www.imax.com/

Registrar Details