IMAX

IMAX

Price: 42.18

Company 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.

Official website

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
FMP / FinFeed data updated: 2026-06-05

Forecast impact

positive
Target Raised · KBW · valid until 2026-06-21 · updated 2026-06-11
Target +42.3% target fill 70.3%
Reaction D5 +0.16% · D10 +3.80% fresh confirmed · market trust
Impact Potential +6 · Risk -3 up to 30 days or until target is reached
Reco: Hold Potential: 74 Risk: 59 Updated: 2026-06-11 05:21
How recommendation works
Why AI thinks so:
Strong recent performance, but revenue decline raises concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
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.
Analyst forecasts
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

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