IMAX
Price: 42.18Company and Business Model
IMAX Corporation operates in the communication services sector, primarily focusing on the production and distribution of films in its proprietary large-format theaters. Its core products include IMAX film technology and immersive cinematic experiences. The company generates revenue through box office sales, licensing agreements, and partnerships with film studios. Major business segments encompass theatrical exhibition and film production, with a significant emphasis on international markets.
Investment Profile
The investment profile of IMAX is more aligned with growth investors, given its focus on expanding its technology and market presence. However, the current financial metrics indicate heightened risk, which may deter conservative investors. The stock may appeal to those willing to accept volatility for potential future gains, but caution is advised due to recent performance trends.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.68 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -35.0% ↓
- EPS surprise
- 13.3% better than expected
- 20d volatility
- 4.1% stable
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-20 02:47 | Sell | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 15:22 | — | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-04 02:40 | Buy | Sell | Компания IMAX испытывает снижение выручки и нестабильность в краткосрочной перспективе, однако долгосрочные показатели показывают умеренный рост. Рекомендуется удерживать акции до улучшения финансовых показателей. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-22 12:38 | KBW | Target Raised | — → 60 | 38.37 |
| 2026-05-01 15:03 | Barrington | Target Raised | 42 → 46 | 35.15 |
| 2025-12-18 11:40 | Wells Fargo | Target Raised | 40 → 47 | 37.42 |