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01IMAX Preis
02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
IMAX Imax Corporation Common Stock
NYSE · Media · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Jul 23, 2026
$52,58
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$30,7452-Wochen-Tief
$57,7352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.88B
P/E (TTM)
72.0
EPS (TTM)
$0.73
Umsatz (TTM)
$416M
Ihre Abzeichen
52W-Spanne
$31–$58
Analystenbewertung
BUY
Kursziel
$57
P/E
72.0
ROE
12.1%
Nettogewinnmarge
9.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
IMAX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$52.58
Marktkapitalisierung (MRQ)
$2.88B
P/E (TTM)
72.0
EPS (TTM)
$0.73
Umsatz (TTM)
$416M
ROE (TTM)
12.1%
52W-Spanne
$31–$58
IMAX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 27. Mai 1997 | 2-for-1 | Vorwärts |
Über Imax Corporation Common Stock Unternehmensübersicht von Wikipedia
IMAX Corporation ist ein kanadischer Kinobetreiber mit Hauptsitz in Mississauga, Ontario. Das Unternehmen entwickelt und produziert 2D- und 3D-Filmkameras und Projektionssysteme auf der Basis von horizontal geführtem 70-mm-Film. Des Weiteren produziert es 2D- und 3D-Filme, vermarktet diese weltweit und betreibt über 1600 Filmtheater in 81 Staaten und Territorien. Das Unternehmen entstand auf der Expo 1967 in Montreal. Die Aktien des Unternehmens werden an der Börse in New York City gehandelt.
## 3net
Am 5. Januar 2010 gab IMAX bekannt, in partnerschaftlicher Zusammenarbeit mit Sony und Discovery Communications das erste 24-stündige 3D-Fernsehsendernetzwerk technisch entwickeln und in den USA mit aufzubauen. Sony war durch sein Tochterunternehmen Sony USA vertreten. Discovery Communications, Sony USA und IMAX waren gleichberechtigte Partner in der Kooperation. Der Sender ging 2011 live und wurde bis 2014 ausgestrahlt.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorCommunication Services
BrancheMedia
Mitarbeiter679
LandCA
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$410M2016-12-31 → 2025-12-31
EPS$0.632016-12-31 → 2025-12-31
Freier Cashflow$119M2016-12-31 → 2025-12-31
Nettogewinnmarge9.8%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | IMAX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 72.05-Jahres-Durchschnitt ≈12.2 | ≈12.2 | · | · | |
| P/S (TTM) | 6.95-Jahres-Durchschnitt ≈3.5 | ≈3.5 | · | · | |
| K/B (MRQ) | 8.15-Jahres-Durchschnitt ≈3.9 | ≈3.9 | · | · | |
| Kurs / FCF (TTM) | 22.85-Jahres-Durchschnitt ≈113.2 | ≈113.2 | · | · | |
| Kurs / Cashflow (TTM) | 21.75-Jahres-Durchschnitt ≈53.4 | ≈53.4 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 8.85-Jahres-Durchschnitt ≈5.3 | ≈5.3 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | IMAX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 59.6%5-Jahres-Durchschnitt ≈55.2% | ≈55.2% | · | · | |
| Betriebsgewinnmarge (TTM) | 20.2%5-Jahres-Durchschnitt ≈9.8% | ≈9.8% | · | · | |
| EBITDA-Marge (TTM) | 35.2%5-Jahres-Durchschnitt ≈28.0% | ≈28.0% | · | · | |
| Vorgewinnmarge (TTM) | 15.0%5-Jahres-Durchschnitt ≈7.9% | ≈7.9% | · | · | |
| Nettogewinnmarge (TTM) | 9.8%5-Jahres-Durchschnitt ≈1.3% | ≈1.3% | · | · | |
| ROA (TTM) | 4.6%5-Jahres-Durchschnitt ≈1.1% | ≈1.1% | · | · | |
| ROE (TTM) | 12.1%5-Jahres-Durchschnitt ≈3.2% | ≈3.2% | · | · | |
| ROIC | 17.9%5-Jahres-Durchschnitt ≈7.5% | ≈7.5% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | IMAX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 16.5%5-Jahres-Durchschnitt ≈27.8% | ≈27.8% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 10.9%5-Jahres-Durchschnitt ≈20.7% | ≈20.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 24.5% | · | · | · | |
| EPS YoY (EPS VjV) | 31.2% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 33.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | IMAX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Lagerumschlag) | 5.05-Jahres-Durchschnitt ≈4.7 | ≈4.7 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 3.85-Jahres-Durchschnitt ≈3.0 | ≈3.0 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$604.1K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
23.1%
Nächster Bericht
Okt 21, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 22, 2026 | $0.43 | $0.29 | 50.8% |
| 31. März 2026 | $0.17 | $0.15 | 9.8% | |
| 31. Dezember 2025 | $0.58 | $0.46 | 25.1% | |
| 30. September 2025 | $0.47 | $0.39 | 20.7% | |
| 30. Juni 2025 | $0.26 | $0.22 | 20.3% | |
| 31. März 2025 | $0.13 | $0.12 | 11.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410M | $352M | $375M | $301M | $255M | $137M | $396M | $374M | $381M | $377M | $374M | $291M | |
| Cost of Revenue | $164M | $162M | $160M | $144M | $120M | $115M | $181M | $166M | $196M | $175M | $155M | $117M | |
| Gross Profit | $246M | $190M | $214M | $156M | $134M | $22M | $214M | $208M | $185M | $203M | $219M | $173M | |
| R&D Expense | $6M | $5M | $10M | $5M | $7M | $6M | $5M | $14M | $21M | $16M | $13M | $16M | |
| SG&A Expense | $138M | $133M | $144M | $138M | $117M | $108M | · | · | · | · | · | · | |
| Operating Income | $84M | $44M | $50M | $-5M | $11M | $-122M | $77M | $45M | $31M | $59M | $88M | $58M | |
| Interest Expense | · | · | $7M | $6M | $7M | $7M | $3M | $3M | $2M | $2M | $2M | $924.0K | |
| Interest Income | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $10M | $9M | $9M | |
| Pretax Income | $63M | $38M | $46M | $-10M | $11M | $-129M | $75M | $44M | $30M | $58M | $87M | $57M | |
| Income Tax | $18M | $5M | $13M | $10M | $21M | $27M | $17M | $10M | $17M | $16M | $20M | $14M | |
| Net Income | $35M | $26M | $25M | $-23M | $-22M | $-144M | $47M | $23M | $2M | $29M | $56M | $40M | |
| EPS (Basic) | $0.65 | $0.49 | $0.47 | $-0.40 | $-0.38 | $-2.43 | · | $0.36 | $0.04 | $0.43 | $0.79 | $0.58 | |
| EPS (Diluted) | $0.63 | $0.48 | $0.46 | $-0.40 | $-0.38 | $-2.43 | · | $0.36 | $0.04 | $0.42 | $0.78 | $0.56 | |
| Shares (Basic) | 53,636,000 | 52,650,000 | 54,310,000 | 56,674,000 | 59,126,000 | 59,237,000 | 61,310,000 | 63,075,000 | 65,380,000 | 67,575 | 69,526 | 68,346 | |
| Shares (Diluted) | 55,544,000 | 53,864,000 | 55,146,000 | 56,674,000 | 59,126,000 | 59,237,000 | 61,489,000 | 63,207,000 | 65,540,000 | 68,263 | 71,058 | 69,754 | |
| EBITDA | $147M | $109M | $110M | $52M | $67M | $-68M | $141M | $103M | $98M | $105M | $131M | $92M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $101M | $76M | $97M | $190M | $317M | $109M | $142M | $159M | $205M | $317M | $107M | |
| Receivables | $108M | $108M | $136M | $136M | $110M | $56M | $100M | $93M | $131M | $96M | $98M | $76M | |
| Inventory | $33M | $33M | $32M | $32M | $27M | $40M | $43M | $45M | $31M | $42M | $39M | $17M | |
| PP&E (Net) | $243M | $240M | $243M | $253M | $260M | $277M | $307M | $281M | $277M | $245M | $218M | $183M | |
| PP&E (Gross) | $523M | $506M | $513M | $519M | $512M | $501M | $498M | $452M | $428M | $378M | $328M | $290M | |
| Accum. Depreciation | $281M | $266M | $269M | $266M | $252M | $224M | $191M | $171M | $151M | $133M | $110M | $107M | |
| Goodwill | $46M | $53M | $53M | $53M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | |
| Intangibles | $32M | $35M | $35M | $33M | $23M | $26M | $30M | $34M | $31M | $30M | $29M | $28M | |
| Total Assets | $894M | $830M | $815M | $821M | $883M | $998M | $889M | $874M | $867M | $857M | $931M | $622M | |
| Deferred Tax | $13M | $13M | $13M | $15M | $18M | $19M | · | · | · | · | · | · | |
| Total Liabilities | $466M | $452M | $469M | $491M | $453M | $533M | $246M | $274M | $263M | $231M | $253M | $195M | |
| Long-term Debt | · | · | · | · | $2M | $306M | $18M | $38M | $25M | $27M | $29M | · | |
| Common Stock | $419M | $401M | $389M | $377M | $410M | $407M | $423M | $422M | $446M | $439M | $448M | $345M | |
| Paid-in Capital | · | · | · | · | · | · | · | $180M | $175M | $177M | $163M | $47M | |
| Retained Earnings | $-240M | $-275M | $-293M | $-293M | $-235M | $-203M | $-40M | $-85M | $-88M | $-47M | $20M | $-6M | |
| Treasury Stock | · | · | · | · | · | $11.0K | $4M | $916.0K | $5M | $2M | $0 | $0 | |
| AOCI | $-10M | $-17M | $-12M | $-10M | $3M | $988.0K | $-3M | $-4M | $-626.0K | $-5M | $-7M | $-3M | |
| Stockholders' Equity | $338M | $299M | $273M | $263M | $356M | $394M | $548M | $512M | $528M | $562M | $624M | $383M | |
| Liabilities + Equity | $894M | $830M | $815M | $821M | $883M | $998M | $889M | $874M | $867M | $857M | $931M | $622M | |
| Shares Outstanding | 53,921,676 | 52,946,200 | 53,260,276 | 54,148,614 | 58,653,642 | 58,921,008 | 61,175,852 | 61,434,000 | 64,696,000 | 66,160,000 | 69,673,244 | 68,988,050 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $66M | $60M | $57M | $56M | $53M | $63M | $57M | $67M | $46M | $43M | $34M | |
| Stock-based Comp | $27M | $23M | $24M | $27M | $26M | $22M | $23M | $23M | $23M | $30M | $22M | $15M | |
| Deferred Tax | $772.0K | $-6M | $-1M | $-2M | $3M | $24M | $7M | $-7M | $-4M | $5M | $-1M | $627.0K | |
| Amort. of Intangibles | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $2M | $2M | $2M | |
| Restructuring | $2M | $4M | $3M | $0 | · | $0 | $628.0K | $2M | $10M | · | · | · | |
| Other Non-cash | $-5M | $-73M | $-85M | $-41M | $-59M | $-3M | $-95M | $49M | $11M | $-64M | $-72M | $3M | |
| Operating Cash Flow | $127M | $71M | $59M | $17M | $6M | $-23M | $90M | $110M | $85M | $78M | $84M | $87M | |
| CapEx | $8M | $8M | $6M | $8M | $4M | $697.0K | $7M | $13M | $24M | $15M | $43M | $40M | |
| Investing Cash Flow | $-42M | $-41M | $-32M | $-53M | $-7.0K | $-9M | $-66M | $-57M | $-74M | $-65M | $-79M | $-62M | |
| Stock Repurchased | · | · | · | · | $14M | $37M | $3M | $71M | $46M | $0 | $34M | $3M | |
| Net Stock Activity | · | · | · | · | $-14M | $-37M | $-3M | $-6M | $-46M | $-117M | $-34M | $-3M | |
| Financing Cash Flow | $-34M | $-6M | $-49M | $-59M | $-133M | $241M | $-57M | $-71M | $-58M | $-126M | $205M | $52M | |
| Net Change in Cash | $51M | $24M | $-21M | $-92M | $-128M | $208M | $-32M | $-17M | $-46M | $-113M | $211M | $77M | |
| Taxes Paid | $16M | $15M | $18M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $119M | $62M | $52M | $9M | $2M | $-24M | $83M | $97M | $61M | $63M | $40M | $47M | |
| Levered FCF | · | · | $47M | $-3M | $9M | $-32M | $81M | $94M | $60M | $61M | $39M | $46M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.0% | 54.0% | 57.2% | 52.0% | 52.7% | 15.7% | 54.1% | 55.5% | 48.6% | 53.7% | 58.7% | 59.7% | |
| Operating Margin | 20.5% | 12.4% | 13.5% | -1.6% | 4.3% | -88.9% | 19.5% | 12.1% | 8.1% | 15.4% | 23.5% | 19.9% | |
| Net Margin | 8.5% | 7.4% | 6.8% | -7.6% | -8.8% | -104.9% | 11.8% | 6.1% | 0.62% | 7.6% | 14.9% | 13.7% | |
| Pretax Margin | 15.4% | 10.7% | 12.3% | -3.2% | 4.3% | -94.2% | 19.0% | 11.7% | 7.9% | 15.3% | 23.3% | 19.7% | |
| EBITDA Margin | 35.8% | 31.1% | 29.5% | 17.2% | 26.3% | -49.8% | 35.6% | 27.4% | 25.7% | 27.7% | 34.9% | 31.5% | |
| ROA | 4.0% | 3.2% | 3.1% | -2.7% | -2.4% | -15.2% | 5.3% | 2.6% | 0.27% | 3.2% | 7.2% | 7.2% | |
| ROE | 10.9% | 9.1% | 9.4% | -7.4% | -5.9% | -30.8% | 8.8% | 4.4% | 0.43% | 4.9% | 11.1% | 11.3% | |
| ROIC | 17.9% | 12.7% | 13.2% | -3.7% | -2.7% | -38.1% | 11.0% | 6.9% | 2.6% | 7.4% | 10.8% | 11.3% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 7.4 | -0.8 | 1.5 | -17.4 | 27.7 | 15.5 | 15.9 | 32.2 | 52.8 | 62.6 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 5.0 | 5.0 | 5.1 | 4.9 | 3.6 | 2.8 | 4.1 | 4.4 | 5.4 | 4.3 | 5.5 | 8.7 | |
| Receivables Turnover | 3.8 | 2.9 | 2.8 | 2.4 | 3.1 | 1.8 | 4.1 | 3.3 | 3.4 | 3.9 | 4.3 | 3.9 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.27 | $5.66 | $5.13 | $4.86 | $6.07 | $6.54 | $8.95 | $8.34 | $8.16 | $8.49 | $8.95 | $5.55 | |
| Revenue / Share | $7.39 | $6.54 | $6.80 | $5.31 | $4.31 | $2.31 | $6.43 | $5923.41 | $5809.69 | $5527.65 | $5260.56 | $4.17 | |
| Cash Flow / Share | $2.29 | $1.32 | $1.06 | $0.31 | $0.10 | $-0.39 | $1.47 | $1739.87 | $1302.50 | $1140.76 | $1177.70 | $1.24 | |
| Cash / Share | $2.80 | $1.90 | $1.43 | $1.80 | $3.23 | $5.39 | $1.79 | $2.30 | $2.45 | $3.09 | $4.56 | $1.54 | |
| EPS (TTM) | $0.63 | $0.48 | $0.46 | $-0.40 | $-0.38 | $-2.43 | $0.36 | $0.36 | $0.04 | $0.42 | $0.78 | $0.56 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.5% | -6.0% | 24.6% | 18.0% | 86.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.9% | 11.4% | 39.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.2% | 4.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.8% | 2.9% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $410M | $352M | $375M | $301M | $255M | $137M | $396M | $374M | $381M | $377M | $374M | $291M | |
| Net Income TTM | $35M | $26M | $25M | $-23M | $-22M | $-144M | $47M | $23M | $2M | $29M | $56M | $40M | |
| Market Cap | $1.99B | $1.36B | $800M | $794M | $1.05B | $1.06B | $1.25B | $1.16B | $1.50B | $2.08B | $2.48B | $2.13B | |
| P/E | 58.7 | 53.3 | 32.7 | -36.6 | -46.9 | -7.4 | 56.8 | 52.2 | 578.8 | 74.8 | 45.6 | 55.2 | |
| P/S | 4.9 | 3.8 | 2.1 | 2.6 | 4.1 | 7.7 | 3.2 | 3.1 | 3.9 | 5.5 | 6.6 | 7.3 | |
| P/B | 5.9 | 4.5 | 2.9 | 3.0 | 2.9 | 2.8 | 2.3 | 2.3 | 2.8 | 3.7 | 4.0 | 5.6 | |
| P / Tangible Book | 7.7 | 6.4 | 4.3 | 4.5 | 3.6 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 19.1 | 13.6 | 45.8 | 172.5 | -46.1 | 13.8 | 10.5 | 17.5 | 26.7 | 29.6 | 24.6 | |
| P / FCF | 16.8 | 21.7 | 15.3 | 89.2 | 422.8 | -44.8 | 15.1 | 12.0 | 24.5 | 33.2 | 61.2 | 45.8 | |
| Earnings Yield | 1.7% | 1.9% | 3.1% | -2.7% | -2.1% | -13.5% | 1.8% | 1.9% | 0.17% | 1.3% | 2.2% | 1.8% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103M | $81M | $125M | $107M | $92M | $87M | $93M | $91M | $89M | $79M | $86M | $104M | $98M | $87M | $98M | $69M | |
| Cost of Revenue | $40M | $36M | $53M | $39M | $38M | $33M | $44M | $40M | $45M | $32M | $42M | $41M | $40M | $37M | $49M | $37M | |
| Gross Profit | $63M | $46M | $72M | $67M | $54M | $53M | $48M | $51M | $44M | $47M | $44M | $63M | $58M | $50M | $49M | $32M | |
| R&D Expense | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $-265.0K | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| SG&A Expense | $35M | $32M | $35M | $34M | $35M | $33M | $32M | $31M | $38M | $31M | $35M | $36M | $39M | $34M | $38M | $33M | |
| Operating Income | $21M | $10M | $24M | $29M | $14M | $17M | $10M | $19M | $3M | $12M | $3M | $22M | $14M | $11M | $8M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $2M | $2M | · | $1M | |
| Interest Income | $651.0K | $468.0K | $589.0K | $557.0K | $1M | $540.0K | $460.0K | $625.0K | $561.0K | $534.0K | $648.0K | $738.0K | $693.0K | $407.0K | $252.0K | $257.0K | |
| Pretax Income | $19M | $8M | $7M | $28M | $13M | $15M | $8M | $18M | $1M | $11M | $1M | $22M | $13M | $10M | $6M | $-5M | |
| Income Tax | $4M | $2M | $4M | $5M | $1M | $7M | $1M | $2M | $-4M | $5M | $-2M | $7M | $3M | $5M | $2M | $2M | |
| Net Income | $15M | $4M | $637.0K | $21M | $11M | $2M | $5M | $14M | $4M | $3M | $3M | $12M | $8M | $2M | $3M | $-9M | |
| EPS (Basic) | $0.28 | $0.08 | $0.02 | $0.38 | $0.21 | $0.04 | $0.10 | $0.26 | $0.07 | $0.06 | $0.05 | $0.22 | $0.15 | $0.05 | $0.04 | $-0.16 | |
| EPS (Diluted) | $0.27 | $0.07 | $0.02 | $0.37 | $0.20 | $0.04 | $0.09 | $0.26 | $0.07 | $0.06 | $0.05 | $0.22 | $0.15 | $0.04 | $0.04 | $-0.16 | |
| Shares (Basic) | 54,951,000 | 54,125,000 | · | 53,788,000 | 53,751,000 | 53,145,000 | · | 52,682,000 | 52,633,000 | 52,501,000 | · | 54,618,000 | 54,591,000 | 54,064,000 | · | 56,039,000 | |
| Shares (Diluted) | 56,569,000 | 56,392,000 | · | 55,565,000 | 55,161,000 | 54,969,000 | · | 54,089,000 | 53,428,000 | 53,406,000 | · | 55,535,000 | 55,320,000 | 54,991,000 | · | 56,039,000 | |
| EBITDA | $21M | $25M | · | $29M | $14M | $32M | · | $19M | · | $27M | · | $22M | $14M | · | · | $-4M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $146M | $151M | $143M | $109M | $97M | $101M | $105M | $92M | $81M | · | $110M | $95M | $99M | · | $87M | |
| Receivables | $115M | $109M | $108M | $108M | $127M | $122M | $108M | $114M | $122M | $141M | · | $136M | $126M | $123M | · | $126M | |
| Inventory | $39M | $36M | $33M | $41M | $37M | $32M | $33M | $38M | $38M | $36M | · | $45M | $37M | $37M | · | $36M | |
| PP&E (Net) | $239M | $241M | $243M | $244M | $244M | $245M | $240M | $245M | $238M | $240M | · | $238M | $239M | $248M | · | $252M | |
| PP&E (Gross) | · | · | $523M | · | · | · | $506M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $281M | · | · | · | $266M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $46M | $46M | $46M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | · | $53M | $53M | $53M | · | $62M | |
| Intangibles | $30M | $31M | $32M | $33M | $34M | $35M | $35M | $34M | $35M | $35M | · | $34M | $34M | $33M | · | $22M | |
| Total Assets | $918M | $893M | $894M | $890M | $869M | $848M | $830M | $848M | $827M | $824M | · | $851M | $816M | $822M | · | $800M | |
| Deferred Tax | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $14M | $16M | · | $15M | |
| Total Liabilities | $467M | $465M | $466M | $453M | $464M | $464M | $452M | $480M | $484M | $491M | · | $494M | $478M | $488M | · | $462M | |
| Common Stock | $441M | $430M | $419M | $416M | $415M | $414M | $401M | $395M | $394M | $394M | · | $390M | $390M | $390M | · | $389M | |
| Retained Earnings | $-231M | $-236M | $-240M | $-241M | $-261M | $-272M | $-275M | $-280M | $-294M | $-297M | · | $-272M | $-284M | $-292M | · | $-283M | |
| AOCI | $-7M | $-9M | $-10M | $-12M | $-14M | $-16M | $-17M | $-11M | $-14M | $-13M | · | $-15M | $-15M | $-8M | · | $-16M | |
| Stockholders' Equity | $356M | $335M | $338M | $350M | $320M | $300M | $299M | $289M | $267M | $259M | · | $287M | $271M | $264M | · | $273M | |
| Liabilities + Equity | $918M | $893M | $894M | $890M | $869M | $848M | $830M | $848M | $827M | $824M | · | $851M | $816M | $822M | · | $800M | |
| Shares Outstanding | 54,842,114 | 54,855,176 | 53,921,676 | 53,798,934 | 53,782,520 | 53,742,048 | 52,946,200 | 52,682,641 | 52,676,567 | 52,622,200 | 53,260,276 | 54,607,095 | 54,620,083 | 54,589,933 | 54,148,614 | 55,973,443 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $16M | $16M | $16M | $15M | $17M | $15M | $19M | $15M | $14M | $19M | $14M | $13M | $14M | $16M | |
| Stock-based Comp | $7M | $6M | $8M | $6M | $7M | $5M | $6M | $5M | $7M | $5M | $6M | $5M | $7M | $5M | $9M | $5M | |
| Deferred Tax | $273.0K | $-35.0K | $38.0K | $662.0K | $72.0K | $0 | $2M | $383.0K | $-8M | $571.0K | $2M | $-445.0K | $-3M | $-193.0K | $1M | $-3M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | $2M | $0 | $2M | $0 | $786.0K | $57.0K | $4M | $0 | $0 | $0 | · | · | · | $1M | · | · | |
| Other Non-cash | · | $-32M | · | · | · | $-18M | · | · | · | $-52M | · | · | · | · | · | · | |
| Operating Cash Flow | $32M | $4M | $29M | $68M | $23M | $7M | $11M | $35M | $35M | $-11M | $4M | $29M | $5M | $21M | $17M | $6M | |
| CapEx | $21.0K | $2M | $1M | $3M | $2M | $2M | $5M | $1M | $2M | $1M | $4M | $2M | $645.0K | $364.0K | $3M | $2M | |
| Investing Cash Flow | $-6M | $-7M | $-7M | $-13M | $-7M | $-15M | $-11M | $-15M | $-8M | $-7M | $-13M | $-10M | $-4M | $-4M | $-13M | $-22M | |
| Stock Repurchased | · | · | · | · | · | $0 | · | $0 | $246.0K | $18M | · | $252.0K | $355.0K | $4M | · | $4M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-18M | · | · | · | · | · | · | |
| Financing Cash Flow | $-12M | $-3M | $-14M | $-21M | $-4M | $4M | $-5M | $-8M | $-16M | $23M | $-24M | $-5M | $-5M | $-15M | $6M | $-7M | |
| Net Change in Cash | $14M | $-5M | $8M | $34M | $12M | $-4M | $-4M | $13M | $11M | $5M | $-33M | $14M | $-4M | $2M | $10M | $-23M | |
| Free Cash Flow | · | $2M | · | · | · | $5M | · | · | · | $-12M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 56.3% | · | 63.1% | 58.5% | 61.4% | · | 55.8% | · | 59.3% | · | 60.4% | 59.1% | · | · | 46.1% | |
| Operating Margin | 20.2% | 12.2% | · | 27.2% | 15.7% | 19.3% | · | 21.2% | · | 15.2% | · | 21.2% | 14.5% | · | · | -6.2% | |
| Net Margin | 15.0% | 5.2% | · | 19.4% | 12.3% | 2.7% | · | 15.2% | · | 4.1% | · | 11.5% | 8.5% | · | · | -13.0% | |
| Pretax Margin | 18.9% | 10.4% | · | 26.1% | 14.6% | 17.8% | · | 19.4% | · | 13.4% | · | 20.8% | 13.3% | · | · | -7.9% | |
| EBITDA Margin | 20.2% | 30.9% | · | 27.2% | 15.7% | 36.5% | · | 21.2% | · | 34.4% | · | 21.2% | 14.5% | · | · | -6.2% | |
| ROA | 1.7% | 0.49% | · | 2.4% | 1.3% | 0.28% | · | 1.6% | · | 0.40% | · | 1.5% | 1.0% | · | · | -1.1% | |
| ROE | 4.5% | 1.3% | · | 6.5% | 3.8% | 0.83% | · | 4.8% | · | 1.2% | · | 4.3% | 3.0% | · | · | -2.9% | |
| ROIC | 4.8% | 2.1% | · | 6.8% | 4.1% | 2.9% | · | 5.8% | · | 2.4% | · | 5.3% | 3.9% | · | · | -2.2% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 14.9 | 7.9 | · | · | -3.2 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | · | 0.9 | · | 1.0 | 1.1 | · | · | 1.0 | |
| Receivables Turnover | 0.9 | 0.7 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | · | 0.6 | · | 0.8 | 0.8 | · | · | 0.7 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.49 | $6.12 | · | $6.50 | $5.96 | $5.57 | · | $5.49 | · | $4.92 | · | $5.26 | $4.96 | · | · | $4.88 | |
| Revenue / Share | $1.82 | $1.44 | · | $1.92 | $1.66 | $1.58 | · | $1.69 | · | $1.48 | · | $1.87 | $1.77 | · | · | $1226.91 | |
| Cash Flow / Share | · | $0.07 | · | · | · | $0.13 | · | · | · | $-0.21 | · | · | · | · | · | · | |
| Cash / Share | $2.92 | $2.66 | · | $2.66 | $2.03 | $1.81 | · | $1.98 | · | $1.54 | · | $2.01 | $1.74 | · | · | $1.56 | |
| EPS (TTM) | $0.73 | $0.66 | · | $0.70 | $0.59 | $0.46 | · | $0.44 | $0.40 | $0.48 | · | $0.45 | $0.07 | $-0.13 | · | $-0.27 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $416M | $405M | · | $378M | $362M | $360M | · | $346M | $358M | $367M | · | $387M | $352M | $328M | · | $311M | |
| Net Income TTM | $41M | $37M | · | $40M | $33M | $25M | · | $23M | $21M | $26M | · | $25M | $4M | $-7M | · | $-15M | |
| Market Cap | $2.19B | $2.09B | · | $1.76B | $1.50B | $1.42B | · | $1.08B | · | $851M | · | $1.06B | $928M | · | · | $790M | |
| P/E | 54.6 | 57.6 | · | 46.8 | 47.4 | 57.3 | · | 46.6 | 41.9 | 33.7 | · | 42.9 | 242.7 | -147.5 | · | -52.3 | |
| P/S | 5.3 | 5.1 | · | 4.7 | 4.1 | 3.9 | · | 3.1 | · | 2.3 | · | 2.7 | 2.6 | · | · | 2.5 | |
| P/B | 6.1 | 6.2 | · | 5.0 | 4.7 | 4.7 | · | 3.7 | · | 3.3 | · | 3.7 | 3.4 | · | · | 2.9 | |
| P / Tangible Book | 7.8 | 8.1 | · | 6.7 | 6.4 | 6.7 | · | 5.3 | 4.9 | 5.0 | · | 5.3 | 5.0 | 5.9 | · | 4.2 | |
| P / Cash Flow | · | 517.5 | · | · | · | 203.7 | · | · | · | -77.6 | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 1.7% | · | 2.1% | 2.1% | 1.8% | · | 2.1% | 2.4% | 3.0% | · | 2.3% | 0.41% | -0.68% | · | -1.9% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $410M | $352M | $375M | $301M | $255M |
| Bruttogewinnmarge % | 60.0% | 54.0% | 57.2% | 52.0% | 52.7% |
| Betriebsgewinnmarge % | 20.5% | 12.4% | 13.5% | -1.6% | 4.3% |
| Nettoergebnis | $35M | $26M | $25M | $-23M | $-22M |
| Verwässerte EPS | $0.63 | $0.48 | $0.46 | $-0.40 | $-0.38 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $119M | $62M | $52M | $9M | $2M |
Institutionelle Eigentümer (13F) 280 Einreicher · $2.0B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
280
Gehaltener Wert
$2.0B
Neue Positionen
45
Geschlossene Positionen
35
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 45 (-15 vs. Vorquartal) | 35 (+2 vs. Vorquartal) | 94 (+14 vs. Vorquartal) | 77 (-7 vs. Vorquartal) | +3.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $205.261.262 | 5.149.555 | 10,10% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $117.055.000 | 2.936.661 | 5,76% | Aktien |
| BlackRock, Inc. | $115.880.676 | 2.907.192 | 5,70% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $105.788.998 | 2.654.014 | 5,21% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $101.136.379 | 2.537.290 | 4,98% | Aktien |
| Driehaus Capital Management LLC | $93.291.334 | 2.340.475 | 4,59% | Aktien |
| FMR LLC | $92.570.866 | 2.322.400 | 4,56% | Aktien |
| AMERIPRISE FINANCIAL INC | $70.604.012 | 1.771.297 | 3,48% | Aktien |
| GOLDMAN SACHS GROUP INC | $65.971.732 | 1.655.086 | 3,25% | Aktien |
| JPMORGAN CHASE & CO | $58.792.428 | 1.450.626 | 2,89% | Aktien |
| ROYCE & ASSOCIATES LP | $53.541.068 | 1.343.228 | 2,64% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $50.458.881 | 1.265.843 | 2,48% | Aktien |
| STATE STREET CORP | $38.428.866 | 963.761 | 1,89% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $38.322.919 | 961.438 | 1,89% | Aktien |
| MARSHALL WACE, LLP | $33.523.654 | 841.035 | 1,65% | Aktien |
| EMERALD ADVISERS, LLC | $33.002.685 | 827.965 | 1,62% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $31.895.693 | 800.193 | 1,57% | Aktien |
| Nuveen, LLC | $28.997.871 | 727.493 | 1,43% | Aktien |
| Nantahala Capital Management, LLC | $26.228.239 | 658.009 | 1,29% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $24.259.058 | 608.660 | 1,19% | Aktien |
| VANGUARD GROUP INC | $22.980.471 | 621.766 | 1,13% | Aktien |
| Pembroke Management, LTD | $21.196.870 | 531.783 | 1,04% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.147.364 | 530.541 | 1,04% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20.965.802 | 525.986 | 1,03% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $20.177.769 | 506.216 | 0,99% | Aktien |
| D. E. Shaw & Co., Inc. | $19.728.787 | 494.952 | 0,97% | Aktien |
| AXIOM INVESTORS LLC /DE | $19.163.293 | 480.765 | 0,94% | Aktien |
| Point72 Asset Management, L.P. | $17.538.400 | 440.000 | 0,86% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $17.419.754 | 437.023 | 0,86% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $15.576.411 | 390.778 | 0,77% | Aktien |
| WELLS FARGO & COMPANY/MN | $14.127.978 | 354.440 | 0,70% | Aktien |
| BARCLAYS PLC | $14.030.720 | 352.000 | 0,69% | Verkaufsoption |
| NORTHERN TRUST CORP | $13.187.761 | 330.852 | 0,65% | Aktien |
| TWO SIGMA ADVISERS, LP | $13.072.752 | 353.700 | 0,64% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $13.015.845 | 326.539 | 0,64% | Aktien |
| SEI INVESTMENTS CO | $11.940.634 | 299.546 | 0,59% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.217.441 | 281.421 | 0,55% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $10.901.710 | 273.500 | 0,54% | Aktien |
| RENAISSANCE GROUP LLC | $10.848.098 | 272.155 | 0,53% | Aktien |
| BARCLAYS PLC | $10.031.607 | 251.671 | 0,49% | Aktien |
| JANUS HENDERSON GROUP PLC | $9.923.587 | 261.059 | 0,49% | Aktien |
| NOMURA HOLDINGS INC | $9.632.010 | 241.646 | 0,47% | Aktien |
| Pier Capital, LLC | $9.480.980 | 237.857 | 0,47% | Aktien |
| MORGAN STANLEY | $9.262.859 | 232.384 | 0,46% | Aktien |
| OSAIC HOLDINGS, INC. | $8.897.702 | 223.224 | 0,44% | Aktien |
| MARSICO CAPITAL MANAGEMENT LLC | $8.749.390 | 219.503 | 0,43% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $8.549.213 | 214.481 | 0,42% | Aktien |
| Squarepoint Ops LLC | $8.306.864 | 208.401 | 0,41% | Aktien |
| HBK INVESTMENTS L P | $8.058.098 | 202.160 | 0,40% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.278.635 | 182.605 | 0,36% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Kevin Douglas, Michelle Douglas, James E. Douglas, III, K&M Douglas Trust, Irrevocable Descendant's Trust FBO Alexander James Douglas, Irrevocable Descendant's Trust FBO Amanda Anne Douglas, Irrevocable Descendant's Trust FBO Jake Edward Douglas, Irrevocable Descendant's Trust FBO Summer Jean Douglas, Nonexempt Trust FBO Kevin G. Douglas, Nonexempt Trust FBO James E. Douglas, III, Celtic Financial LLC ×12 Einreichungen | 17. März 2026 | 15,50% | Änderung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 55 Insider · 34 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard L Gelfond | Chief Executive Officer | 19. August 2026 C | 665.002 | 0 | 13 | $-42.564.873 |
| Daniel Manwaring | CEO, IMAX China Holding, Inc. | 7. März 2026 A | 12.363 | 0 | 0 | $0 |
| Greg Foster | CEO IMAX Entertain & ESVP IMAX | 9. Dezember 2018 M | 97.548 | 0 | 0 | $0 |
| Natasha Fernandes | Chief Financial Officer & EVP | 24. August 2026 S | 35.596 | 0 | 2 | $-1.188.470 |
| Joseph Sparacio | Interim CFO | 30. April 2022 M | 16.240 | 0 | 0 | $0 |
| Patrick Mcclymont | CFO & EVP, Finance | 7. März 2021 A | 62.328 | 0 | 0 | $0 |
| Mark Welton | President IMAX Global Theatres | 25. August 2026 S | 143.216 | 0 | 3 | $-4.360.126 |
| Megan Colligan | President, IMAX Entertainment | 7. März 2023 A | 119.434 | 0 | 0 | $0 |
| Don Savant | President Global Sales | 7. März 2018 A | 3.186 | 0 | 0 | $0 |
| Gary Moss | Chief Operating Officer | 25. März 2011 A | · | 0 | 0 | $0 |
| Giovanni M. Dolci | Chief Commercial Officer & EVP | 15. September 2026 A | 41.027 | 0 | 1 | $-211.939 |
| Robert D Lister | Chief Legal Officer Sr Exec VP | 10. September 2026 S | 182.375 | 0 | 2 | $-2.899.008 |
| Kenneth Ian Weissman | Deputy GC, Corp. Sec. & CCO | 25. August 2026 S | 28.205 | 0 | 1 | $-436.320 |
| Calamera Pablo | CTO & EVP | 20. August 2026 S | 43.012 | 0 | 2 | $-1.490.809 |
| Jonathan Fischer | Chief Content Officer | 7. März 2026 A | 3.419 | 0 | 0 | $0 |
| Michele Golden | Chief People Officer & EVP | 7. März 2026 A | 37.759 | 0 | 0 | $0 |
| Anne Globe | Chief Marketing Officer | 7. März 2026 A | 18.574 | 0 | 0 | $0 |
| Elizabeth Gitajn | SVP, Finance & Controller | 7. März 2024 A | 779 | 0 | 0 | $0 |
| Denny Tu | Chief Marketing Officer | 1. Mai 2023 S | 16.304 | 0 | 0 | $0 |
| Jacqueline Bassani | EVP & Chief People Officer | 16. März 2022 S | 20.610 | 0 | 0 | $0 |
| Kevin M Delaney | Sr VP, Finance & Controller | 7. März 2022 A | 5.078 | 0 | 0 | $0 |
| Jeff Vance | Sr VP, Finance & Controller | 1. Dezember 2019 M | 5.340 | 0 | 0 | $0 |
| Jl Pomeroy | Chief Marketing Officer | 27. Juli 2018 A | · | 0 | 0 | $0 |
| Mary G Ruby | Chief Administrative Officer | 31. Dezember 2017 E | 13.509 | 0 | 0 | $0 |
| Eileen Campbell | Chief Marketing Officer | 7. März 2017 M | 15.829 | 0 | 0 | $0 |
| Andrew Cripps | Executive Vice President | 30. Dezember 2016 M | 3.499 | 0 | 0 | $0 |
| Brian Bonnick | Chief Technology Officer | 5. November 2015 C | 5.464 | 0 | 0 | $0 |
| Carrie Lindzon-Jacobs | Exec VP Human Resources | 30. Oktober 2015 C | 4.620 | 0 | 0 | $0 |
| Larry Oreilly | Exec VP, Worldwide Sales | 14. Mai 2015 C | 9.378 | 0 | 0 | $0 |
| David B Keighley | Chief Quality Officer | 1. Mai 2015 C | 4.547 | 0 | 0 | $0 |
| Jason Brenek | Executive Vice President | 7. März 2015 A | · | 0 | 0 | $0 |
| Edward Macneil | Sr Vice President, Finance | 15. November 2013 C | 0 | 0 | 0 | $0 |
| Jean-Marc De Grandpre | Chief Marketing Officer | 8. März 2012 A | · | 0 | 0 | $0 |
| Vigna Vivekanand | Co-Controller | 31. Dezember 2007 A | · | 0 | 0 | $0 |
| Gail Berman | Direktor | 11. Juni 2026 M | 22.582 | 0 | 0 | $0 |
| Steve Pamon | Direktor | 11. Juni 2026 M | 35.515 | 0 | 0 | $0 |
| Jennifer L. Wong | Direktor | 11. Juni 2026 M | 22.582 | 0 | 0 | $0 |
| Darren D Throop | Direktor | 11. Juni 2026 M | 38.181 | 0 | 0 | $0 |
| Michael Macmillan | Direktor | 11. Juni 2026 M | 39.569 | 0 | 0 | $0 |
| Eric A Demirian | Direktor | 11. Juni 2026 M | 38.641 | 0 | 0 | $0 |
| David W Leebron | Direktor | 11. Juni 2026 M | 131.083 | 0 | 0 | $0 |
| Dana R Settle | Direktor | 11. Juni 2026 M | 69.090 | 0 | 0 | $0 |
| Bradley J Wechsler | Direktor | 14. Dezember 2020 G | 123.300 | 0 | 0 | $0 |
| Michael Lynne | Direktor | 6. Juni 2018 M | 27.008 | 0 | 0 | $0 |
| Martin Pompadur | Direktor | 7. Juni 2016 M | 16.708 | 0 | 0 | $0 |
| Garth Malcolm Girvan | Direktor | 5. Dezember 2014 S | 61.340 | 0 | 0 | $0 |
| Marc A Utay | Direktor | 14. August 2014 C | 558.762 | 0 | 0 | $0 |
| Kenneth G Copland | Direktor | 12. März 2012 C | 0 | 0 | 0 | $0 |
| Jose Aleksandr Zlatar | · | 6. August 2026 S | 583 | 0 | 1 | $-24.950 |
| Neil S Braun | · | 4. Juni 2020 M | 48.397 | 0 | 0 | $0 |
| Mary C Sullivan | · | 10. März 2006 A | 2.000 | 0 | 0 | $0 |
| Francis T Joyce | · | 10. März 2006 A | 7.500 | 0 | 0 | $0 |
| Kathryn A Gamble | · | 25. August 2005 A | 0 | 0 | 0 | $0 |
| Michael J Fuchs | · | 14. April 2005 A | · | 0 | 0 | $0 |
| Brian Hall | · | 19. November 2003 C | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 30 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,81% | 1.322 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,16% | 43.433 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,16% | 433.470 SH | 11. September 2026 | Täglich |
| FCOM · FIDELITY COVINGTON TRUST | 0,13% | 47.091 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 49.426 SH | 19. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,11% | 160.324 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,10% | 57.089 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 5.154 SH | 2. Oktober 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 12.372 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 41.579 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,08% | 1.179.336 SH | 11. September 2026 | Täglich |
| ISCG · iShares Trust | 0,08% | 14.467 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,07% | 22.033 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 265.295 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,06% | 180.992 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.851 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 2.046 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 36.362 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 112.260 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.308 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.393 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13.028 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.881 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.977 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.698 SH | 9. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.802 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.701 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 10.216 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | · | 2.072 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 16.964 SH | 2. September 2026 | Täglich |
IMAX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 18 Analysten
KAUF
Median-Ziel
$56.50
+7,5%
4 22,2%
Starker Kauf
11 61,1%
Kauf
3 16,7%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
12 Analysten · 2026-10-02Mittelwert-Ziel $56.68 +7,8%
Jetzt
Aktueller Preis $52.58
Tief$45.00
Mittelwert$56.68
Hoch$69.19
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IMAX | $1.99B | 58.7 | 16.5% | 8.5% | 10.9% | 60.0% |
| LION | · | -13.7 | 1.8% | -7.5% | 27.2% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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IMAX’s CEO hat Aktien im Wert von 2,8 Millionen Dollar verkauft. Hier ist, was das für Investoren bedeutet.
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IMAX CEO verkauft Aktien im Wert von 4,5 Millionen US-Dollar inmitten eines 60-prozentigen Anstiegs und Rekordumsatzes. Darauf sollten Anleger achten
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IMAX Insider Verkauft Aktien im Wert von 5,11 Millionen Dollar
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Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Jul 23, 2026