En esta página
01IMAX precio
02Instantánea
03Gráfico
04Divisiones de acciones
05Acerca de
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
25Señales de trading
26Mis Métricas
IMAX Imax Corporation Common Stock
NYSE · Media · Ver en SEC EDGAR ↗ 10-K/10-Q Jul 23, 2026
$53,38
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$31,27mínimo 52 semanas
$57,73máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.93B
P/E (TTM)
73.1
BPA (TTM)
$0.73
Ingresos (TTM)
$416M
tus insignias
Rango 52S
$31–$58
Calificación del Analista
BUY
Precio Objetivo
$60
P/E
73.1
ROE
12.1%
Margen de Beneficio Neto
9.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
IMAX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$53.38
Capitalización Bursátil (MRQ)
$2.93B
P/E (TTM)
73.1
BPA (TTM)
$0.73
Ingresos (TTM)
$416M
ROE (TTM)
12.1%
Rango 52S
$31–$58
IMAX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 27 de mayo de 1997 | 2-for-1 | Adelante |
Acerca de Imax Corporation Common Stock Descripción general de la empresa de Wikipedia
IMAX Corporation es la empresa que diseña y fabrica cámaras y proyectores IMAX, así como la producción y distribución a las distintas filiales IMAX. Se fundó en 1967 después de la demostración en la Expo 67 en Montreal, y fue co-sede en la ciudad de Nueva York y Toronto. IMAX proporciona cámaras a los cineastas y por su parte, exhibe películas en sus teatros de todo el mundo.
A pesar de ser una palabra en inglés, la empresa fue creada por franceses, por tal motivo al pronunciar el nombre de la empresa se refieren a IMAX y no a su pronunciación en inglés AIMAX.
## Descripción
Sus marcas registradas son IMAX®, IMAX® 3D, IMAX DMR®, Vívela en IMAX®, Una experiencia IMAX 3D®, IMAX es creer ™ y La experiencia IMAX®.
DMR: remasterización digital, sistema patentado para aumentar la definición y sonido. Esto se logra escaneando cada fotograma individual y mejorándolo técnicamente.
Hasta junio de 2016 había 1.102 teatros IMAX localizado en 69 países diferentes.
A diciembre de 2019, había 1,624 teatros IMAX ubicados en 81 países, de los cuales 1,529 estaban en multiplexos comerciales. Estos incluyen variaciones IMAX como IMAX 3D, cúpula IMAX y IMAX digital. El CEO es Richard Gelfond.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorCommunication Services
industriaMedia
empleados679
paísCA
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$410M2016-12-31 → 2025-12-31
BPA$0.632016-12-31 → 2025-12-31
Flujo de caja libre$119M2016-12-31 → 2025-12-31
Margen neto9.8%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | IMAX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 73.1promedio 5A ≈12.2 | ≈12.2 | · | · | |
| P/S (TTM) | 7.0promedio 5A ≈3.5 | ≈3.5 | · | · | |
| P/C (MRQ) | 8.2promedio 5A ≈3.9 | ≈3.9 | · | · | |
| Precio / FCF (TTM) | 23.1promedio 5A ≈113.2 | ≈113.2 | · | · | |
| Precio / Flujo de Caja (TTM) | 22.0promedio 5A ≈53.4 | ≈53.4 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 9.0promedio 5A ≈5.3 | ≈5.3 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | IMAX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 59.6%promedio 5A ≈55.2% | ≈55.2% | · | · | |
| Margen Operativo (TTM) | 20.2%promedio 5A ≈9.8% | ≈9.8% | · | · | |
| Margen EBITDA (TTM) | 35.2%promedio 5A ≈28.0% | ≈28.0% | · | · | |
| Margen antes de impuestos (TTM) | 15.0%promedio 5A ≈7.9% | ≈7.9% | · | · | |
| Margen de Beneficio Neto (TTM) | 9.8%promedio 5A ≈1.3% | ≈1.3% | · | · | |
| ROA (TTM) | 4.6%promedio 5A ≈1.1% | ≈1.1% | · | · | |
| ROE (TTM) | 12.1%promedio 5A ≈3.2% | ≈3.2% | · | · | |
| ROIC | 17.9%promedio 5A ≈7.5% | ≈7.5% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | IMAX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 16.5%promedio 5A ≈27.8% | ≈27.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 10.9%promedio 5A ≈20.7% | ≈20.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 24.5% | · | · | · | |
| EPS YoY (EPS interanual) | 31.2% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 33.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | IMAX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 5.0promedio 5A ≈4.7 | ≈4.7 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 3.8promedio 5A ≈3.0 | ≈3.0 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$604.1K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
23.1%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 22, 2026 | $0.43 | $0.29 | 50.8% |
| 31 de marzo de 2026 | $0.17 | $0.15 | 9.8% | |
| 31 de diciembre de 2025 | $0.58 | $0.46 | 25.1% | |
| 30 de septiembre de 2025 | $0.47 | $0.39 | 20.7% | |
| 30 de junio de 2025 | $0.26 | $0.22 | 20.3% | |
| 31 de marzo de 2025 | $0.13 | $0.12 | 11.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Estado de resultados
| Métrica | Tendencia | 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 | $3M | $27M | · | $22M | $14M | $25M | · | $-4M |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · | $-9M | · | · | |
| 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 | · | · | · | $-4M | · | · | |
| 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 | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $20M | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | 49.4% | 59.3% | · | 60.4% | 59.1% | 57.6% | · | 46.1% | |
| Operating Margin | 20.2% | 12.2% | · | 27.2% | 15.7% | 19.3% | · | 21.2% | 3.2% | 15.2% | · | 21.2% | 14.5% | 13.1% | · | -6.2% | |
| Net Margin | 15.0% | 5.2% | · | 19.4% | 12.3% | 2.7% | · | 15.2% | 4.0% | 4.1% | · | 11.5% | 8.5% | 2.8% | · | -13.0% | |
| Pretax Margin | 18.9% | 10.4% | · | 26.1% | 14.6% | 17.8% | · | 19.4% | 1.2% | 13.4% | · | 20.8% | 13.3% | 11.5% | · | -7.9% | |
| EBITDA Margin | 20.2% | 30.9% | · | 27.2% | 15.7% | 36.5% | · | 21.2% | 3.2% | 34.4% | · | 21.2% | 14.5% | 28.4% | · | -6.2% | |
| ROA | 1.7% | 0.49% | · | 2.4% | 1.3% | 0.28% | · | 1.6% | 0.44% | 0.40% | · | 1.5% | 1.0% | 0.29% | · | -1.1% | |
| ROE | 4.5% | 1.3% | · | 6.5% | 3.8% | 0.83% | · | 4.8% | 1.3% | 1.2% | · | 4.3% | 3.0% | 0.81% | · | -2.9% | |
| ROIC | 4.8% | 2.1% | · | 6.8% | 4.1% | 2.9% | · | 5.8% | 5.1% | 2.4% | · | 5.3% | 3.9% | 2.2% | · | -2.2% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | 6.5 | · | -3.2 |
Eficiencia
| Métrica | Tendencia | 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 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.2 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Receivables Turnover | 0.9 | 0.7 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.7 |
Por Acción
| Métrica | Tendencia | 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 | $5.07 | $4.92 | · | $5.26 | $4.96 | $4.84 | · | $4.88 | |
| Revenue / Share | $1.82 | $1.44 | · | $1.92 | $1.66 | $1.58 | · | $1.69 | $1.67 | $1.48 | · | $1.87 | $1.77 | $1.58 | · | $1226.91 | |
| Cash Flow / Share | · | $0.07 | · | · | · | $0.13 | · | · | · | $-0.21 | · | · | · | $0.39 | · | · | |
| Cash / Share | $2.92 | $2.66 | · | $2.66 | $2.03 | $1.81 | · | $1.98 | $1.74 | $1.54 | · | $2.01 | $1.74 | $1.82 | · | $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 |
Valoración (TTM)
| Métrica | Tendencia | 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 | $883M | $851M | · | $1.06B | $928M | $1.05B | · | $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 | 2.5 | 2.3 | · | 2.7 | 2.6 | 3.2 | · | 2.5 | |
| P/B | 6.1 | 6.2 | · | 5.0 | 4.7 | 4.7 | · | 3.7 | 3.3 | 3.3 | · | 3.7 | 3.4 | 4.0 | · | 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 | · | · | · | 49.3 | · | · | |
| 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% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $410M | $352M | $375M | $301M | $255M |
| Margen Bruto % | 60.0% | 54.0% | 57.2% | 52.0% | 52.7% |
| Margen Operativo % | 20.5% | 12.4% | 13.5% | -1.6% | 4.3% |
| Beneficio neto | $35M | $26M | $25M | $-23M | $-22M |
| EPS Diluido | $0.63 | $0.48 | $0.46 | $-0.40 | $-0.38 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $119M | $62M | $52M | $9M | $2M |
Propietarios institucionales (13F) 292 declarantes · $2.1B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
292
Valor en tenencia
$2.1B
Nuevas posiciones
45
Posiciones cerradas
35
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 45 (-16 vs trimestre anterior) | 35 (+1 vs trimestre anterior) | 95 (+15 vs trimestre anterior) | 77 (-7 vs trimestre anterior) | +3.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $205 261 262 | 5 149 555 | 9,83% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $139 288 229 | 2 541 756 | 6,67% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $117 055 000 | 2 936 661 | 5,60% | Acciones |
| BlackRock, Inc. | $115 880 676 | 2 907 192 | 5,55% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $105 788 998 | 2 654 014 | 5,06% | Acciones |
| Driehaus Capital Management LLC | $93 291 334 | 2 340 475 | 4,47% | Acciones |
| FMR LLC | $92 570 866 | 2 322 400 | 4,43% | Acciones |
| AMERIPRISE FINANCIAL INC | $70 604 012 | 1 771 297 | 3,38% | Acciones |
| GOLDMAN SACHS GROUP INC | $65 971 732 | 1 655 086 | 3,16% | Acciones |
| JPMORGAN CHASE & CO | $58 792 428 | 1 450 626 | 2,81% | Acciones |
| ROYCE & ASSOCIATES LP | $53 541 068 | 1 343 228 | 2,56% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $50 458 881 | 1 265 843 | 2,42% | Acciones |
| STATE STREET CORP | $38 428 866 | 963 761 | 1,84% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $38 322 919 | 961 438 | 1,83% | Acciones |
| MARSHALL WACE, LLP | $33 523 654 | 841 035 | 1,60% | Acciones |
| EMERALD ADVISERS, LLC | $33 002 685 | 827 965 | 1,58% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $31 895 693 | 800 193 | 1,53% | Acciones |
| Nuveen, LLC | $28 997 871 | 727 493 | 1,39% | Acciones |
| Nantahala Capital Management, LLC | $26 228 239 | 658 009 | 1,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $24 259 058 | 608 660 | 1,16% | Acciones |
| VANGUARD GROUP INC | $22 980 471 | 621 766 | 1,10% | Acciones |
| Pembroke Management, LTD | $21 500 177 | 392 339 | 1,03% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 147 364 | 530 541 | 1,01% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20 965 802 | 525 986 | 1,00% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $20 177 769 | 506 216 | 0,97% | Acciones |
| D. E. Shaw & Co., Inc. | $19 728 787 | 494 952 | 0,94% | Acciones |
| AXIOM INVESTORS LLC /DE | $19 163 293 | 480 765 | 0,92% | Acciones |
| Point72 Asset Management, L.P. | $17 538 400 | 440 000 | 0,84% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $17 419 754 | 437 023 | 0,83% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $15 576 411 | 390 778 | 0,75% | Acciones |
| WELLS FARGO & COMPANY/MN | $14 127 978 | 354 440 | 0,68% | Acciones |
| BARCLAYS PLC | $14 030 720 | 352 000 | 0,67% | Opción de venta |
| NORTHERN TRUST CORP | $13 187 761 | 330 852 | 0,63% | Acciones |
| TWO SIGMA ADVISERS, LP | $13 072 752 | 353 700 | 0,63% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $13 015 845 | 326 539 | 0,62% | Acciones |
| SEI INVESTMENTS CO | $11 940 634 | 299 546 | 0,57% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 217 441 | 281 421 | 0,54% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $10 901 710 | 273 500 | 0,52% | Acciones |
| RENAISSANCE GROUP LLC | $10 848 098 | 272 155 | 0,52% | Acciones |
| BARCLAYS PLC | $10 031 607 | 251 671 | 0,48% | Acciones |
| JANUS HENDERSON GROUP PLC | $9 923 587 | 261 059 | 0,48% | Acciones |
| NOMURA HOLDINGS INC | $9 632 010 | 241 646 | 0,46% | Acciones |
| Pier Capital, LLC | $9 480 980 | 237 857 | 0,45% | Acciones |
| MORGAN STANLEY | $9 262 859 | 232 384 | 0,44% | Acciones |
| OSAIC HOLDINGS, INC. | $8 897 702 | 223 224 | 0,43% | Acciones |
| MARSICO CAPITAL MANAGEMENT LLC | $8 749 390 | 219 503 | 0,42% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $8 549 213 | 214 481 | 0,41% | Acciones |
| Squarepoint Ops LLC | $8 306 864 | 208 401 | 0,40% | Acciones |
| HBK INVESTMENTS L P | $8 058 098 | 202 160 | 0,39% | Acciones |
| Decker Retirement Planning Inc. | $7 766 256 | 141 720 | 0,37% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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 presentaciones | 17 de marzo de 2026 | 15,50% | Enmienda | · | 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.
Informantes de la empresa 55 insiders · 34 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard L Gelfond | Chief Executive Officer | 19 de agosto de 2026 C | 665 002 | 0 | 13 | $-42 564 873 |
| Daniel Manwaring | CEO, IMAX China Holding, Inc. | 7 de marzo de 2026 A | 12 363 | 0 | 0 | $0 |
| Greg Foster | CEO IMAX Entertain & ESVP IMAX | 9 de diciembre de 2018 M | 97 548 | 0 | 0 | $0 |
| Natasha Fernandes | Chief Financial Officer & EVP | 24 de agosto de 2026 S | 35 596 | 0 | 2 | $-1 188 470 |
| Joseph Sparacio | Interim CFO | 30 de abril de 2022 M | 16 240 | 0 | 0 | $0 |
| Patrick Mcclymont | CFO & EVP, Finance | 7 de marzo de 2021 A | 62 328 | 0 | 0 | $0 |
| Mark Welton | President IMAX Global Theatres | 25 de agosto de 2026 S | 143 216 | 0 | 3 | $-4 360 126 |
| Megan Colligan | President, IMAX Entertainment | 7 de marzo de 2023 A | 119 434 | 0 | 0 | $0 |
| Don Savant | President Global Sales | 7 de marzo de 2018 A | 3 186 | 0 | 0 | $0 |
| Gary Moss | Chief Operating Officer | 25 de marzo de 2011 A | · | 0 | 0 | $0 |
| Giovanni M. Dolci | Chief Commercial Officer & EVP | 15 de septiembre de 2026 A | 41 027 | 0 | 1 | $-211 939 |
| Robert D Lister | Chief Legal Officer Sr Exec VP | 10 de septiembre de 2026 S | 182 375 | 0 | 2 | $-2 899 008 |
| Kenneth Ian Weissman | Deputy GC, Corp. Sec. & CCO | 25 de agosto de 2026 S | 28 205 | 0 | 1 | $-436 320 |
| Calamera Pablo | CTO & EVP | 20 de agosto de 2026 S | 43 012 | 0 | 2 | $-1 490 809 |
| Jonathan Fischer | Chief Content Officer | 7 de marzo de 2026 A | 3 419 | 0 | 0 | $0 |
| Michele Golden | Chief People Officer & EVP | 7 de marzo de 2026 A | 37 759 | 0 | 0 | $0 |
| Anne Globe | Chief Marketing Officer | 7 de marzo de 2026 A | 18 574 | 0 | 0 | $0 |
| Elizabeth Gitajn | SVP, Finance & Controller | 7 de marzo de 2024 A | 779 | 0 | 0 | $0 |
| Denny Tu | Chief Marketing Officer | 1 de mayo de 2023 S | 16 304 | 0 | 0 | $0 |
| Jacqueline Bassani | EVP & Chief People Officer | 16 de marzo de 2022 S | 20 610 | 0 | 0 | $0 |
| Kevin M Delaney | Sr VP, Finance & Controller | 7 de marzo de 2022 A | 5 078 | 0 | 0 | $0 |
| Jeff Vance | Sr VP, Finance & Controller | 1 de diciembre de 2019 M | 5 340 | 0 | 0 | $0 |
| Jl Pomeroy | Chief Marketing Officer | 27 de julio de 2018 A | · | 0 | 0 | $0 |
| Mary G Ruby | Chief Administrative Officer | 31 de diciembre de 2017 E | 13 509 | 0 | 0 | $0 |
| Eileen Campbell | Chief Marketing Officer | 7 de marzo de 2017 M | 15 829 | 0 | 0 | $0 |
| Andrew Cripps | Executive Vice President | 30 de diciembre de 2016 M | 3 499 | 0 | 0 | $0 |
| Brian Bonnick | Chief Technology Officer | 5 de noviembre de 2015 C | 5 464 | 0 | 0 | $0 |
| Carrie Lindzon-Jacobs | Exec VP Human Resources | 30 de octubre de 2015 C | 4 620 | 0 | 0 | $0 |
| Larry Oreilly | Exec VP, Worldwide Sales | 14 de mayo de 2015 C | 9 378 | 0 | 0 | $0 |
| David B Keighley | Chief Quality Officer | 1 de mayo de 2015 C | 4 547 | 0 | 0 | $0 |
| Jason Brenek | Executive Vice President | 7 de marzo de 2015 A | · | 0 | 0 | $0 |
| Edward Macneil | Sr Vice President, Finance | 15 de noviembre de 2013 C | 0 | 0 | 0 | $0 |
| Jean-Marc De Grandpre | Chief Marketing Officer | 8 de marzo de 2012 A | · | 0 | 0 | $0 |
| Vigna Vivekanand | Co-Controller | 31 de diciembre de 2007 A | · | 0 | 0 | $0 |
| Gail Berman | Consejero | 11 de junio de 2026 M | 22 582 | 0 | 0 | $0 |
| Steve Pamon | Consejero | 11 de junio de 2026 M | 35 515 | 0 | 0 | $0 |
| Jennifer L. Wong | Consejero | 11 de junio de 2026 M | 22 582 | 0 | 0 | $0 |
| Darren D Throop | Consejero | 11 de junio de 2026 M | 38 181 | 0 | 0 | $0 |
| Michael Macmillan | Consejero | 11 de junio de 2026 M | 39 569 | 0 | 0 | $0 |
| Eric A Demirian | Consejero | 11 de junio de 2026 M | 38 641 | 0 | 0 | $0 |
| David W Leebron | Consejero | 11 de junio de 2026 M | 131 083 | 0 | 0 | $0 |
| Dana R Settle | Consejero | 11 de junio de 2026 M | 69 090 | 0 | 0 | $0 |
| Bradley J Wechsler | Consejero | 14 de diciembre de 2020 G | 123 300 | 0 | 0 | $0 |
| Michael Lynne | Consejero | 6 de junio de 2018 M | 27 008 | 0 | 0 | $0 |
| Martin Pompadur | Consejero | 7 de junio de 2016 M | 16 708 | 0 | 0 | $0 |
| Garth Malcolm Girvan | Consejero | 5 de diciembre de 2014 S | 61 340 | 0 | 0 | $0 |
| Marc A Utay | Consejero | 14 de agosto de 2014 C | 558 762 | 0 | 0 | $0 |
| Kenneth G Copland | Consejero | 12 de marzo de 2012 C | 0 | 0 | 0 | $0 |
| Jose Aleksandr Zlatar | · | 6 de agosto de 2026 S | 583 | 0 | 1 | $-24 950 |
| Neil S Braun | · | 4 de junio de 2020 M | 48 397 | 0 | 0 | $0 |
| Mary C Sullivan | · | 10 de marzo de 2006 A | 2 000 | 0 | 0 | $0 |
| Francis T Joyce | · | 10 de marzo de 2006 A | 7 500 | 0 | 0 | $0 |
| Kathryn A Gamble | · | 25 de agosto de 2005 A | 0 | 0 | 0 | $0 |
| Michael J Fuchs | · | 14 de abril de 2005 A | · | 0 | 0 | $0 |
| Brian Hall | · | 19 de noviembre de 2003 C | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 31 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,81% | 1 322 NS | 31 de julio de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,51% | 5 163 NS | 31 de agosto de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,16% | 43 433 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,16% | 433 470 SH | 11 de septiembre de 2026 | Diario |
| FCOM · FIDELITY COVINGTON TRUST | 0,13% | 47 091 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 49 426 SH | 19 de agosto de 2026 | Diario |
| VOX · VANGUARD WORLD FUND | 0,11% | 160 324 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,10% | 57 089 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 5 164 SH | 23 de octubre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 12 372 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 41 579 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,08% | 1 179 336 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,08% | 14 467 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,07% | 22 033 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 265 295 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 180 992 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 851 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 2 046 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 36 362 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 112 260 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 308 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 393 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13 028 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 881 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 977 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 698 SH | 9 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36 802 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 701 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 10 216 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 2 072 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 16 964 SH | 2 de septiembre de 2026 | Diario |
IMAX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 20 analistas
COMPRA
Objetivo mediano
$60.00
+12,4%
4 20,0%
Compra fuerte
13 65,0%
Compra
3 15,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
12 analistas · 2026-10-23Objetivo medio $60.00 +12,4%
Ahora
Precio Actual $53.38
Mín$52.00
Media$60.00
Máx$65.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IMAX | $1.99B | 58.7 | 16.5% | 8.5% | 10.9% | 60.0% |
| LION | · | -13.7 | 1.8% | -7.5% | 27.2% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
El CTO de IMAX vende 15.000 acciones y reduce su participación un 26% mientras el valor se dispara
Nasdaq ·
Las acciones de IMAX suben por rumores de adquisición. Lo que hay que saber.
Yahoo Finance ·
Wall Street cree que IMAX está lista para una venta. Aquí están los posibles compradores
CNBC ·
Venta de acciones de la CEO de IMAX cierra una concesión de opciones de una década
Nasdaq ·
CEO de IMAX vendió acciones por 2,8 millones de dólares. ¿Qué significa esto para los inversores?
Yahoo Finance ·
El CEO de IMAX vende acciones por 4,5 millones de dólares en medio de una subida del 60% y ingresos récord. Esto es lo que los inversores deberían vigilar
Nasdaq ·
Insider de IMAX Vende Acciones en una Transacción de $5.11 Millones
Nasdaq ·
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Señal en vivo — la única tarjeta completada en pantalla.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Jul 23, 2026