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IMAX

IMAXC
NYSE / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
IMAX captures a stronger-than-expected slate and expands installations internationally; margin leverage and recurring content deals drive revenue growth and multiple expansion.
Posture
Mixed
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Studio pacing weakens and streaming premium windows compress theatrical exclusivity, reducing system additions and compressing revenues; balance-sheet or exhibitor weakness curtails growth.
Momentum
54
Value
52
Sentiment
48
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $40.81 · Bull $51.94 · Bear $25.97
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-01 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $45.17
Why
Momentum54 · Δ7d +15.4
Value52 · Δ7d -0.0
Sentiment48 · Δ7d -0.5
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
54
34% active weight
Current posture
7d trendImproving
Δ7d
+15.4
Δ21d
+34.8
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-1.6
Sentiment
48
33% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-11.4
Why this grade

Composite grade C. Momentum 54.5 / Value 52.4 / Sentiment 47.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.22B
Beta
0.38
Shares Out
53.8M
P/E (TTM)
50.4
P/S (TTM)
5.14
P/FCF (TTM)
21.49
Rev YoY
+16.6%
EPS YoY
+44.7%
Gross Margin
+58.9%
Op Margin
+18.4%
Net Debt
$165.67M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology