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IMAX
$33.84-1.46 (-4.14%)
Pre-Market$33.95+0.11 (+0.33%)· Last close May 11
IMAX Corporation, together with its subsidiaries, operates as a technology platform for entertainment and events in the United States, Canada, Greater China, rest of Asia, Western Europe, Latin America, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
IMAX Corporation in the Communication Services sector is trading at $33.84. The stock is currently 22% below its 52-week high of $43.16, remaining 1.5% below its 200-day moving average. Technical signals show neutral RSI of 38 and bearish MACD signal, explaining why IMAX maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 38) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$33.84
Potential Downside
65.3%
Whystock Fair Value$11.74
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Mean target$45.36+34.1%
Range$41.00 – $47.00
Fundamentals
IMAX Corporation, together with its subsidiaries, operates as a technology platform for entertainment and events in the United States, Canada, Greater China, rest of Asia, Western Europe, Latin America, and internationally. It operates through Conten...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.96B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
57.49
Beta
Defensive asset. Lower volatility than the S&P 500.
0.40
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.70%
Volume
Today's trading volume
859,076
Recent News
IMAX Has a Front-Row Seat to the Box Office Recovery
IMAX doesn’t make movies itself, but the two companies will be going head-to-head in a way when Disney releases its next Avengers title late this year. The fifth installment of the megapopular subfranchise of Disney’s Marvel universe was moved out of a summer launch to Dec. 18. Disney’s solution is Infinity Vision, which is a certification program for other premium large-format screens that aren’t part of the IMAX system.
What IMAX (IMAX)'s HOYTS Expansion and Q1 2026 Results Mean For Shareholders
IMAX Corporation recently reported first-quarter 2026 results showing revenue of US$81.38 million and net income of US$4.23 million, while also announcing a major agreement with HOYTS Cinemas to add ten new IMAX with Laser locations across Australia and New Zealand in the coming years. This expansion, alongside IMAX’s record A$18.6 million box office in Australia in 2025 and a growing pipeline of films shot for IMAX, highlights how premium formats and international markets are becoming...
IMAX Shares Decline 4% Despite Q1 Earnings Beat, Revenues Down Y/Y
IMAX tops Q1 earnings estimates, but revenue declines and margin pressure tied to China headwinds weigh on shares despite strong global performance.
IMAX Q1 Deep Dive: Margins Decline Amid China Headwinds and Global Network Expansion
Premium cinema technology company IMAX (NYSE:IMAX) met Wall Street’s revenue expectations in Q1 CY2026, but sales fell by 6.1% year on year to $81.38 million. Its non-GAAP profit of $0.17 per share was 10.7% above analysts’ consensus estimates.
IMAX Q1 Earnings Call Highlights
IMAX (NYSE:IMAX) executives said they remain confident in the company’s full-year 2026 outlook as blockbuster titles begin to roll out and the company accelerates global network expansion, even as first-quarter revenue and profitability declined year over year due primarily to a difficult comparison