IMAX Imax Corporation Common Stock
NYSE · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 23, 2026
$52,72
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$30,74rendah 52m
$57,73tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.89B
P/E (TTM)
72.2
EPS (TTM)
$0.73
Pendapatan (TTM)
$416M
lencana Anda
Rentang 52M
$31–$58
Peringkat Analis
BUY
Target Harga
$57
P/E
72.2
ROE
12.1%
Margin Laba Bersih
9.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
IMAX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$52.72
Kapitalisasi Pasar (MRQ)
$2.89B
P/E (TTM)
72.2
EPS (TTM)
$0.73
Pendapatan (TTM)
$416M
ROE (TTM)
12.1%
Rentang 52M
$31–$58
IMAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 27 Mei 1997 | 2-for-1 | Maju |
Tentang Imax Corporation Common Stock Tinjauan perusahaan dari Wikipedia
IMAX Corporation adalah perusahaan produksi bioskop asal Kanada yang merancang dan memproduksi kamera IMAX serta sistem proyeksi, sekaligus melakukan pengembangan film, produksi, pascaproduksi, dan distribusi ke jaringan bioskop yang berafiliasi dengan IMAX di seluruh dunia.
Didirikan di Montreal pada tahun 1967, perusahaan ini berkantor pusat di wilayah Toronto, serta memiliki operasi di New York City dan Los Angeles.
Referensi
Pranala luar
Situs web resmi
Data bisnis IMAX Corporation:
Templat:Imax
Templat:Cinema chains in Canada
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorCommunication Services
industriMedia
karyawan679
negaraCA
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$410M2016-12-31 → 2025-12-31
EPS$0.632016-12-31 → 2025-12-31
Arus Kas Bebas$119M2016-12-31 → 2025-12-31
Margin bersih9.8%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | IMAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 72.2rata-rata 5T ≈12.2 | ≈12.2 | · | · | |
| P/S (TTM) | 6.9rata-rata 5T ≈3.5 | ≈3.5 | · | · | |
| P/B (MRQ) | 8.1rata-rata 5T ≈3.9 | ≈3.9 | · | · | |
| Harga / FCF (TTM) | 22.8rata-rata 5T ≈113.2 | ≈113.2 | · | · | |
| Harga / Arus Kas (TTM) | 21.8rata-rata 5T ≈53.4 | ≈53.4 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 8.9rata-rata 5T ≈5.3 | ≈5.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | IMAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 59.6%rata-rata 5T ≈55.2% | ≈55.2% | · | · | |
| Margin Operasi (TTM) | 20.2%rata-rata 5T ≈9.8% | ≈9.8% | · | · | |
| Margin EBITDA (TTM) | 35.2%rata-rata 5T ≈28.0% | ≈28.0% | · | · | |
| Margin Sebelum Pajak (TTM) | 15.0%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| Margin Laba Bersih (TTM) | 9.8%rata-rata 5T ≈1.3% | ≈1.3% | · | · | |
| ROA (TTM) | 4.6%rata-rata 5T ≈1.1% | ≈1.1% | · | · | |
| ROE (TTM) | 12.1%rata-rata 5T ≈3.2% | ≈3.2% | · | · | |
| ROIC | 17.9%rata-rata 5T ≈7.5% | ≈7.5% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | IMAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.5%rata-rata 5T ≈27.8% | ≈27.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.9%rata-rata 5T ≈20.7% | ≈20.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 24.5% | · | · | · | |
| EPS YoY | 31.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 33.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | IMAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 5.0rata-rata 5T ≈4.7 | ≈4.7 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 3.8rata-rata 5T ≈3.0 | ≈3.0 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$604.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
23.1%
Laporan Berikutnya
Okt 21, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.43 | $0.29 | 50.8% |
| 31 Maret 2026 | $0.17 | $0.15 | 9.8% | |
| 31 Des. 2025 | $0.58 | $0.46 | 25.1% | |
| 30 Sep. 2025 | $0.47 | $0.39 | 20.7% | |
| 30 Juni 2025 | $0.26 | $0.22 | 20.3% | |
| 31 Maret 2025 | $0.13 | $0.12 | 11.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $410M | $352M | $375M | $301M | $255M |
| Margin Kotor % | 60.0% | 54.0% | 57.2% | 52.0% | 52.7% |
| Margin Operasi % | 20.5% | 12.4% | 13.5% | -1.6% | 4.3% |
| Laba Bersih | $35M | $26M | $25M | $-23M | $-22M |
| EPS Dilusian | $0.63 | $0.48 | $0.46 | $-0.40 | $-0.38 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $119M | $62M | $52M | $9M | $2M |
Pemilik institusional (13F) 281 pengaju · $2.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
281
Nilai yang dipegang
$2.0B
Posisi baru
45
Posisi yang keluar
35
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 45 (-15 vs Kuartal sebelumnya) | 35 (+2 vs Kuartal sebelumnya) | 94 (+14 vs Kuartal sebelumnya) | 77 (-7 vs Kuartal sebelumnya) | +3.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $205.261.262 | 5.149.555 | 10,10% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $117.055.000 | 2.936.661 | 5,76% | Saham |
| BlackRock, Inc. | $115.880.676 | 2.907.192 | 5,70% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $105.788.998 | 2.654.014 | 5,21% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $101.136.379 | 2.537.290 | 4,98% | Saham |
| Driehaus Capital Management LLC | $93.291.334 | 2.340.475 | 4,59% | Saham |
| FMR LLC | $92.570.866 | 2.322.400 | 4,56% | Saham |
| AMERIPRISE FINANCIAL INC | $70.604.012 | 1.771.297 | 3,48% | Saham |
| GOLDMAN SACHS GROUP INC | $65.971.732 | 1.655.086 | 3,25% | Saham |
| JPMORGAN CHASE & CO | $58.792.428 | 1.450.626 | 2,89% | Saham |
| ROYCE & ASSOCIATES LP | $53.541.068 | 1.343.228 | 2,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $50.458.881 | 1.265.843 | 2,48% | Saham |
| STATE STREET CORP | $38.428.866 | 963.761 | 1,89% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $38.322.919 | 961.438 | 1,89% | Saham |
| MARSHALL WACE, LLP | $33.523.654 | 841.035 | 1,65% | Saham |
| EMERALD ADVISERS, LLC | $33.002.685 | 827.965 | 1,62% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $31.895.693 | 800.193 | 1,57% | Saham |
| Nuveen, LLC | $28.997.871 | 727.493 | 1,43% | Saham |
| Nantahala Capital Management, LLC | $26.228.239 | 658.009 | 1,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $24.259.058 | 608.660 | 1,19% | Saham |
| VANGUARD GROUP INC | $22.980.471 | 621.766 | 1,13% | Saham |
| Pembroke Management, LTD | $21.196.870 | 531.783 | 1,04% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.147.364 | 530.541 | 1,04% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20.965.802 | 525.986 | 1,03% | Saham |
| RAYMOND JAMES FINANCIAL INC | $20.177.769 | 506.216 | 0,99% | Saham |
| D. E. Shaw & Co., Inc. | $19.728.787 | 494.952 | 0,97% | Saham |
| AXIOM INVESTORS LLC /DE | $19.163.293 | 480.765 | 0,94% | Saham |
| Point72 Asset Management, L.P. | $17.538.400 | 440.000 | 0,86% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $17.419.754 | 437.023 | 0,86% | Saham |
| AMERICAN CENTURY COMPANIES INC | $15.576.411 | 390.778 | 0,77% | Saham |
| WELLS FARGO & COMPANY/MN | $14.127.978 | 354.440 | 0,70% | Saham |
| BARCLAYS PLC | $14.030.720 | 352.000 | 0,69% | Opsi jual |
| NORTHERN TRUST CORP | $13.187.761 | 330.852 | 0,65% | Saham |
| TWO SIGMA ADVISERS, LP | $13.072.752 | 353.700 | 0,64% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $13.015.845 | 326.539 | 0,64% | Saham |
| SEI INVESTMENTS CO | $11.940.634 | 299.546 | 0,59% | Saham |
| TWO SIGMA INVESTMENTS, LP | $11.217.441 | 281.421 | 0,55% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $10.901.710 | 273.500 | 0,54% | Saham |
| RENAISSANCE GROUP LLC | $10.848.098 | 272.155 | 0,53% | Saham |
| BARCLAYS PLC | $10.031.607 | 251.671 | 0,49% | Saham |
| JANUS HENDERSON GROUP PLC | $9.923.587 | 261.059 | 0,49% | Saham |
| NOMURA HOLDINGS INC | $9.632.010 | 241.646 | 0,47% | Saham |
| Pier Capital, LLC | $9.480.980 | 237.857 | 0,47% | Saham |
| MORGAN STANLEY | $9.262.859 | 232.384 | 0,46% | Saham |
| OSAIC HOLDINGS, INC. | $8.897.702 | 223.224 | 0,44% | Saham |
| MARSICO CAPITAL MANAGEMENT LLC | $8.749.390 | 219.503 | 0,43% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $8.549.213 | 214.481 | 0,42% | Saham |
| Squarepoint Ops LLC | $8.306.864 | 208.401 | 0,41% | Saham |
| HBK INVESTMENTS L P | $8.058.098 | 202.160 | 0,40% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.278.635 | 182.605 | 0,36% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 17 Maret 2026 | 15,50% | Amandemen | · | 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.
Orang dalam perusahaan 55 orang dalam · 34 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard L Gelfond | Chief Executive Officer | 19 Agu 2026 C | 665.002 | 0 | 13 | $-42.564.873 |
| Daniel Manwaring | CEO, IMAX China Holding, Inc. | 7 Maret 2026 A | 12.363 | 0 | 0 | $0 |
| Greg Foster | CEO IMAX Entertain & ESVP IMAX | 9 Des. 2018 M | 97.548 | 0 | 0 | $0 |
| Natasha Fernandes | Chief Financial Officer & EVP | 24 Agu 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 Maret 2021 A | 62.328 | 0 | 0 | $0 |
| Mark Welton | President IMAX Global Theatres | 25 Agu 2026 S | 143.216 | 0 | 3 | $-4.360.126 |
| Megan Colligan | President, IMAX Entertainment | 7 Maret 2023 A | 119.434 | 0 | 0 | $0 |
| Don Savant | President Global Sales | 7 Maret 2018 A | 3.186 | 0 | 0 | $0 |
| Gary Moss | Chief Operating Officer | 25 Maret 2011 A | · | 0 | 0 | $0 |
| Giovanni M. Dolci | Chief Commercial Officer & EVP | 15 Sep. 2026 A | 41.027 | 0 | 1 | $-211.939 |
| Robert D Lister | Chief Legal Officer Sr Exec VP | 10 Sep. 2026 S | 182.375 | 0 | 2 | $-2.899.008 |
| Kenneth Ian Weissman | Deputy GC, Corp. Sec. & CCO | 25 Agu 2026 S | 28.205 | 0 | 1 | $-436.320 |
| Calamera Pablo | CTO & EVP | 20 Agu 2026 S | 43.012 | 0 | 2 | $-1.490.809 |
| Jonathan Fischer | Chief Content Officer | 7 Maret 2026 A | 3.419 | 0 | 0 | $0 |
| Michele Golden | Chief People Officer & EVP | 7 Maret 2026 A | 37.759 | 0 | 0 | $0 |
| Anne Globe | Chief Marketing Officer | 7 Maret 2026 A | 18.574 | 0 | 0 | $0 |
| Elizabeth Gitajn | SVP, Finance & Controller | 7 Maret 2024 A | 779 | 0 | 0 | $0 |
| Denny Tu | Chief Marketing Officer | 1 Mei 2023 S | 16.304 | 0 | 0 | $0 |
| Jacqueline Bassani | EVP & Chief People Officer | 16 Maret 2022 S | 20.610 | 0 | 0 | $0 |
| Kevin M Delaney | Sr VP, Finance & Controller | 7 Maret 2022 A | 5.078 | 0 | 0 | $0 |
| Jeff Vance | Sr VP, Finance & Controller | 1 Des. 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 Des. 2017 E | 13.509 | 0 | 0 | $0 |
| Eileen Campbell | Chief Marketing Officer | 7 Maret 2017 M | 15.829 | 0 | 0 | $0 |
| Andrew Cripps | Executive Vice President | 30 Des. 2016 M | 3.499 | 0 | 0 | $0 |
| Brian Bonnick | Chief Technology Officer | 5 Nov. 2015 C | 5.464 | 0 | 0 | $0 |
| Carrie Lindzon-Jacobs | Exec VP Human Resources | 30 Okt. 2015 C | 4.620 | 0 | 0 | $0 |
| Larry Oreilly | Exec VP, Worldwide Sales | 14 Mei 2015 C | 9.378 | 0 | 0 | $0 |
| David B Keighley | Chief Quality Officer | 1 Mei 2015 C | 4.547 | 0 | 0 | $0 |
| Jason Brenek | Executive Vice President | 7 Maret 2015 A | · | 0 | 0 | $0 |
| Edward Macneil | Sr Vice President, Finance | 15 Nov. 2013 C | 0 | 0 | 0 | $0 |
| Jean-Marc De Grandpre | Chief Marketing Officer | 8 Maret 2012 A | · | 0 | 0 | $0 |
| Vigna Vivekanand | Co-Controller | 31 Des. 2007 A | · | 0 | 0 | $0 |
| Gail Berman | Direktur | 11 Juni 2026 M | 22.582 | 0 | 0 | $0 |
| Steve Pamon | Direktur | 11 Juni 2026 M | 35.515 | 0 | 0 | $0 |
| Jennifer L. Wong | Direktur | 11 Juni 2026 M | 22.582 | 0 | 0 | $0 |
| Darren D Throop | Direktur | 11 Juni 2026 M | 38.181 | 0 | 0 | $0 |
| Michael Macmillan | Direktur | 11 Juni 2026 M | 39.569 | 0 | 0 | $0 |
| Eric A Demirian | Direktur | 11 Juni 2026 M | 38.641 | 0 | 0 | $0 |
| David W Leebron | Direktur | 11 Juni 2026 M | 131.083 | 0 | 0 | $0 |
| Dana R Settle | Direktur | 11 Juni 2026 M | 69.090 | 0 | 0 | $0 |
| Bradley J Wechsler | Direktur | 14 Des. 2020 G | 123.300 | 0 | 0 | $0 |
| Michael Lynne | Direktur | 6 Juni 2018 M | 27.008 | 0 | 0 | $0 |
| Martin Pompadur | Direktur | 7 Juni 2016 M | 16.708 | 0 | 0 | $0 |
| Garth Malcolm Girvan | Direktur | 5 Des. 2014 S | 61.340 | 0 | 0 | $0 |
| Marc A Utay | Direktur | 14 Agu 2014 C | 558.762 | 0 | 0 | $0 |
| Kenneth G Copland | Direktur | 12 Maret 2012 C | 0 | 0 | 0 | $0 |
| Jose Aleksandr Zlatar | · | 6 Agu 2026 S | 583 | 0 | 1 | $-24.950 |
| Neil S Braun | · | 4 Juni 2020 M | 48.397 | 0 | 0 | $0 |
| Mary C Sullivan | · | 10 Maret 2006 A | 2.000 | 0 | 0 | $0 |
| Francis T Joyce | · | 10 Maret 2006 A | 7.500 | 0 | 0 | $0 |
| Kathryn A Gamble | · | 25 Agu 2005 A | 0 | 0 | 0 | $0 |
| Michael J Fuchs | · | 14 April 2005 A | · | 0 | 0 | $0 |
| Brian Hall | · | 19 Nov. 2003 C | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 30 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| 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 Sep. 2026 | Harian |
| FCOM · FIDELITY COVINGTON TRUST | 0,13% | 47.091 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 49.426 SH | 19 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,11% | 160.324 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.154 SH | 1 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,10% | 57.089 SH | 11 Sep. 2026 | Harian |
| 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 Agu 2026 | Harian |
| IWM · iShares Trust | 0,08% | 1.179.336 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,08% | 14.467 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,07% | 22.033 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 265.295 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 180.992 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.851 SH | 11 Sep. 2026 | Harian |
| 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 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.802 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.701 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 10.216 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.072 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 16.964 SH | 2 Sep. 2026 | Harian |
IMAX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$56.50
+7,2%
4 22,2%
Beli Kuat
11 61,1%
Beli
3 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-10-02Target rata-rata $56.68 +7,5%
Sekarang
Harga saat ini $52.72
Rendah$45.00
Rata-rata$56.68
Tinggi$69.19
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IMAX | $1.99B | 58.7 | 16.5% | 8.5% | 10.9% | 60.0% |
| LION | · | -13.7 | 1.8% | -7.5% | 27.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
CTO IMAX Jual 15.000 Saham, Kurangi Kepemilikan 26% Signifikan saat Saham Melonjak
Nasdaq · 1 bulan, 1 minggu lalu
Saham IMAX Melonjak karena Rumor Pembelian. Apa yang Perlu Diketahui.
Yahoo Finance · 4 bulan lalu
Wall Street berpikir IMAX matang untuk dijual. Berikut siapa yang bisa membelinya
CNBC · 4 bulan, 1 minggu lalu
Penjualan CEO IMAX Ini Menutup Hibah Opsi Berusia Satu Dekade
Nasdaq · 4 bulan, 4 minggu lalu
IMAX’s CEO Menjual Saham Senilai $2,8 Juta. Berikut Artinya bagi Investor.
Yahoo Finance · 5 bulan lalu
CEO IMAX Jual Saham Senilai $4,5 Juta di Tengah Kenaikan 60% dan Pendapatan Rekor. Ini yang Perlu Diperhatikan Investor
Nasdaq · 5 bulan, 1 minggu lalu
Insider IMAX Menjual Saham dalam Transaksi Senilai $5,11 Juta
Nasdaq · 5 bulan, 2 minggu lalu
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Sumber: SEC 10-Q diajukan Jul 23, 2026