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Imax Corporation (IMAX) Stock Analysis

HoldModerate Confidence

Communication Services · Entertainment

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 Content Solutions; and Technology... Read more

$38.05+0.5% upside
Score 6.6/10Target $38.25Reward/Risk 0.1:1

TrendMatrix rates Imax Corporation (IMAX) as Hold with moderate confidence. The stock trades at $38.05 with +0.5% upside to the $38.25 price target. Overall score: 6.6/10 across 10 analysis dimensions. Reward/risk ratio: 0.1:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val5.8Qual7.1Grw10.0Mom4.8Sent8.5Ins2.8Peer5.7Tech7.2Risk5.26.6OVERALL

Investment Thesis

+ Strong earnings beat streak (4/4)
+ Positive news sentiment (+1.00)
+ High-quality business
- Analyst target reached - limited upside remaining
- Insider selling

Fundamentals

P/E (TTM)60.5
P/E (Fwd)19.4
Mkt Cap$2.1B
EV/EBITDA16.8
Profit Mgn8.5%
ROE11.3%
Rev Growth35.1%
Beta0.34
DividendNone
Analysts18
Frequently Asked Questions
Is IMAX stock a buy right now?

TrendMatrix rates Imax Corporation (IMAX) as Hold with moderate confidence. Score 6.6/10.

What is the IMAX stock price target?

Take-profit target: $38.25 (+0.5% upside). Reward/risk ratio: 0.1:1. Stop-loss: $34.76.

What are the risks of investing in IMAX?

Analyst target reached - limited upside remaining; Insider selling.

Is IMAX overvalued or undervalued?

Imax Corporation trades at a P/E of 60.5 (forward 19.4). TrendMatrix value score: 5.8/10. Verdict: Hold.

What do analysts say about IMAX?

18 analysts cover IMAX with a consensus score of 4.1/5. Average price target: $45.

What does Imax Corporation do?IMAX Corporation, together with its subsidiaries, operates as a technology platform for entertainment and events in the...

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 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. It also provides preventative and emergency maintenance services, and quality monitoring to the IMAX network; film post-production services; and IMAX film and digital cameras for content creators. In addition, the company engages in the distribution of format documentary films to institutional theaters, as well as live performances and interactive events with artists and creators; after-market sales of IMAX System parts and 3D glasses; sale or lease of IMAX theater systems; provision of management services to theaters; and rental of company's proprietary 2D and 3D large-format film cameras. The company markets its theater systems through a direct sales force and marketing staff to science and natural history museums, zoos, aquariums, and other educational and cultural centers, as well as theme parks, private home theaters, tourist destination sites, fairs, and expositions. It offers its services under the IMAX, IMAX 3D, Experience It In IMAX, The IMAX Experience, DMR, Filmed For IMAX, IMAX Live, IMAX Enhanced, and IMAX StreamSmart. IMAX Corporation was founded in 1967 and is headquartered in Mississauga, Canada.

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37 NEUTRAL
<20d50d200dGOLDEN CROSSSupp $35.83Res $43.16

Price Targets

$35
$38
Upside+0.5%
Reward/Risk0.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! V8: Target reached (0.5% upside)
! MOMENTUM:4.8<5.0
! ASYMMETRY:0.1<2.0
Suitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 4.8<5.0
Risk/Reward 0.1<2.0