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IMAX

IMAXD
NYSE / Media & Entertainment
Last Price
At close
2026-07-17
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
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · BMO.
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
32
Value
55
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $40.81 · Bull $51.94 · Bear $25.97
Earnings
2026-07-23 · BMO
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-01 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $47.83
Why
Momentum32 · Δ7d -29.1
Value55 · Δ7d -0.4
Sentiment47 · Δ7d -6.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
26% active weight
Current posture
7d trendSoftening
Δ7d
-29.1
Δ21d
-61.3
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.8
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.8
Δ21d
+9.6
Why this grade

Composite grade D. Momentum 32.5 / Value 54.9 / Sentiment 47.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.15B
Beta
0.38
Shares Out
54.86M
P/E (TTM)
50.4
P/S (TTM)
5.14
P/FCF (TTM)
21.49
Rev YoY
-6.1%
EPS YoY
+77.1%
Gross Margin
+57.2%
Op Margin
+18.4%
Net Debt
$138.51M
Current Ratio
2.10
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology