IMAX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$33.38

Capitalizzazione di Mercato

$1.99B

P/E (TTM)

58.7

EPS (TTM)

$0.63

Ricavi (TTM)

$410M

Rendimento div.

—

ROE

10.9%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$24 – $43

IMAX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $410M

2016-12-31 → 2025-12-31

EPS $0.63

2016-12-31 → 2025-12-31

Flusso di cassa libero $119M

2016-12-31 → 2025-12-31

Margini 8.5%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

IMAX

Mediana dei peer

P/E (TTM)

58.7

58.6

P/S (TTM)

4.9

3.1

P/B

5.9

3.6

Price / FCF (Prezzo / FCF)

16.8

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

IMAX

Mediana dei peer

Gross Margin (Margine lordo)

60.0%

70.0%

Operating Margin (Margine Operativo)

20.5%

—

Net Profit Margin (Margine di Profitto Netto)

8.5%

-0.08%

ROA

4.0%

-0.34%

ROE

10.9%

2.5%

ROIC

17.9%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

IMAX

Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

IMAX

Mediana dei peer

Revenue YoY (Ricavi YoY)

16.5%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

10.9%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

24.5%

—

EPS YoY

31.2%

—

Net Income YoY (Utile Netto YoY)

33.8%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

IMAX

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.63

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

IMAX

Mediana dei peer

IMAX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 18 analisti

Acquisto forte 4 22,2%
Compra 12 66,7%
Mantieni 2 11,1%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

11 analisti · 2026-05-15

Mediana $46.00

Media $45.36

← Sotto tutti i target $33.38

Basso $41.00

Alto $47.00

Target mediano $46.00 +37,8%

Target medio $45.36 +35,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.05%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.17	$0.15	0.02%
31 Dicembre 2025	$0.58	$0.46	0.12%
30 Settembre 2025	$0.47	$0.39	0.08%
30 Giugno 2025	$0.26	$0.22	0.04%
31 Marzo 2025	$0.13	$0.12	0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
IMAX	$1.99B	58.7	16.5%	8.5%	10.9%	60.0%
LION	—	-17.4	7.0%	—	—	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per IMAX
Metrica	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

Stato Patrimoniale 20

Dati annuali Stato Patrimoniale per IMAX
Metrica	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

Flusso di cassa 16

Dati annuali Flusso di cassa per IMAX
Metrica	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

Redditività 8

Dati annuali Redditività per IMAX
Metrica	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%

Liquidità e Solvibilità 1

Dati annuali Liquidità e Solvibilità per IMAX
Metrica	Tendenza	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

Efficienza 3

Dati annuali Efficienza per IMAX
Metrica	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 Azione 5

Dati annuali Per Azione per IMAX
Metrica	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

Tassi di Crescita 5

Dati annuali Tassi di Crescita per IMAX
Metrica	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%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 10

Dati annuali Valutazione (TTM) per IMAX
Metrica	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%

Conto Economico 16

Dati trimestrali Conto Economico per IMAX
Metrica	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	Q2 2022
Revenue	$81M	$125M	$107M	$92M	$87M	$93M	$91M	$89M	$79M	$86M	$104M	$98M	$87M	$98M	$69M	$74M
Cost of Revenue	$36M	$53M	$39M	$38M	$33M	$44M	$40M	$45M	$32M	$42M	$41M	$40M	$37M	$49M	$37M	$30M
Gross Profit	$46M	$72M	$67M	$54M	$53M	$48M	$51M	$44M	$47M	$44M	$63M	$58M	$50M	$49M	$32M	$44M
R&D Expense	$2M	$1M	$2M	$2M	$1M	$1M	$-265.0K	$2M	$2M	$3M	$3M	$3M	$2M	$2M	$1M	$1M
SG&A Expense	$32M	$35M	$34M	$35M	$33M	$32M	$31M	$38M	$31M	$35M	$36M	$39M	$34M	$38M	$33M	$37M
Operating Income	$10M	$24M	$29M	$14M	$17M	$10M	$19M	$3M	$12M	$3M	$22M	$14M	$11M	$8M	$-4M	$-101.0K
Interest Expense	·	·	·	·	·	·	·	·	$2M	·	$1M	$2M	$2M	·	$1M	$1M
Interest Income	$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	$417.0K
Pretax Income	$8M	$7M	$28M	$13M	$15M	$8M	$18M	$1M	$11M	$1M	$22M	$13M	$10M	$6M	$-5M	$-1M
Income Tax	$2M	$4M	$5M	$1M	$7M	$1M	$2M	$-4M	$5M	$-2M	$7M	$3M	$5M	$2M	$2M	$3M
Net Income	$4M	$637.0K	$21M	$11M	$2M	$5M	$14M	$4M	$3M	$3M	$12M	$8M	$2M	$3M	$-9M	$-3M
EPS (Basic)	$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	$-0.05
EPS (Diluted)	$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	$-0.05
Shares (Basic)	54,125,000	-107,048,000	53,788,000	53,751,000	53,145,000	-105,166,000	52,682,000	52,633,000	52,501,000	-108,963,000	54,618,000	54,591,000	54,064,000	-115,259,000	56,039,000	57,320,000
Shares (Diluted)	56,392,000	-110,151,000	55,565,000	55,161,000	54,969,000	-107,059,000	54,089,000	53,428,000	53,406,000	-110,700,000	55,535,000	55,320,000	54,991,000	-115,259,000	56,039,000	57,320,000
EBITDA	$25M	·	$29M	$14M	$32M	·	$19M	$3M	$27M	·	$22M	$14M	$25M	·	$-4M	$-101.0K

Stato Patrimoniale 17

Dati trimestrali Stato Patrimoniale per IMAX
Metrica	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	Q2 2022
Cash & Equivalents	$146M	$151M	$143M	$109M	$97M	$101M	$105M	$92M	$81M	·	$110M	$95M	$99M	·	$87M	$110M
Receivables	$109M	$108M	$108M	$127M	$122M	$108M	$114M	$122M	$141M	·	$136M	$126M	$123M	·	$126M	$122M
Inventory	$36M	$33M	$41M	$37M	$32M	$33M	$38M	$38M	$36M	·	$45M	$37M	$37M	·	$36M	$33M
PP&E (Net)	$241M	$243M	$244M	$244M	$245M	$240M	$245M	$238M	$240M	·	$238M	$239M	$248M	·	$252M	$252M
PP&E (Gross)	·	$523M	·	·	·	$506M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$281M	·	·	·	$266M	·	·	·	·	·	·	·	·	·	·
Goodwill	$46M	$46M	$53M	$53M	$53M	$53M	$53M	$53M	$53M	·	$53M	$53M	$53M	·	$62M	$39M
Intangibles	$31M	$32M	$33M	$34M	$35M	$35M	$34M	$35M	$35M	·	$34M	$34M	$33M	·	$22M	$22M
Total Assets	$893M	$894M	$890M	$869M	$848M	$830M	$848M	$827M	$824M	·	$851M	$816M	$822M	·	$800M	$802M
Deferred Tax	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	·	$13M	$14M	$16M	·	$15M	$18M
Total Liabilities	$465M	$466M	$453M	$464M	$464M	$452M	$480M	$484M	$491M	·	$494M	$478M	$488M	·	$462M	$444M
Common Stock	$430M	$419M	$416M	$415M	$414M	$401M	$395M	$394M	$394M	·	$390M	$390M	$390M	·	$389M	$391M
Retained Earnings	$-236M	$-240M	$-241M	$-261M	$-272M	$-275M	$-280M	$-294M	$-297M	·	$-272M	$-284M	$-292M	·	$-283M	$-272M
AOCI	$-9M	$-10M	$-12M	$-14M	$-16M	$-17M	$-11M	$-14M	$-13M	·	$-15M	$-15M	$-8M	·	$-16M	$-7M
Stockholders' Equity	$335M	$338M	$350M	$320M	$300M	$299M	$289M	$267M	$259M	·	$287M	$271M	$264M	·	$273M	$291M
Liabilities + Equity	$893M	$894M	$890M	$869M	$848M	$830M	$848M	$827M	$824M	·	$851M	$816M	$822M	·	$800M	$802M
Shares Outstanding	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	56,095,372

Flusso di cassa 15

Dati trimestrali Flusso di cassa per IMAX
Metrica	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	Q2 2022
D&A	$15M	$16M	$16M	$16M	$15M	$17M	$15M	$19M	$15M	$14M	$19M	$14M	$13M	$14M	$16M	$14M
Stock-based Comp	$6M	$8M	$6M	$7M	$5M	$6M	$5M	$7M	$5M	$6M	$5M	$7M	$5M	$9M	$5M	$8M
Deferred Tax	$-35.0K	$38.0K	$662.0K	$72.0K	$0	$2M	$383.0K	$-8M	$571.0K	$2M	$-445.0K	$-3M	$-193.0K	$1M	$-3M	$-191.0K
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Restructuring	$0	$2M	$0	$786.0K	$57.0K	$4M	$0	$0	$0	·	·	·	$1M	·	·	·
Other Non-cash	$-32M	·	·	·	$-18M	·	·	·	$-52M	·	·	·	$-9M	·	·	·
Operating Cash Flow	$4M	$29M	$68M	$23M	$7M	$11M	$35M	$35M	$-11M	$4M	$29M	$5M	$21M	$17M	$6M	$-2M
CapEx	$2M	$1M	$3M	$2M	$2M	$5M	$1M	$2M	$1M	$4M	$2M	$645.0K	$364.0K	$3M	$2M	$2M
Investing Cash Flow	$-7M	$-7M	$-13M	$-7M	$-15M	$-11M	$-15M	$-8M	$-7M	$-13M	$-10M	$-4M	$-4M	$-13M	$-22M	$-7M
Stock Repurchased	·	·	·	·	$0	·	$0	$246.0K	$18M	·	$252.0K	$355.0K	$4M	·	$4M	$43M
Net Stock Activity	·	·	·	·	$0	·	·	·	$-18M	·	·	·	$-4M	·	·	·
Financing Cash Flow	$-3M	$-14M	$-21M	$-4M	$4M	$-5M	$-8M	$-16M	$23M	$-24M	$-5M	$-5M	$-15M	$6M	$-7M	$-44M
Net Change in Cash	$-5M	$8M	$34M	$12M	$-4M	$-4M	$13M	$11M	$5M	$-33M	$14M	$-4M	$2M	$10M	$-23M	$-52M
Free Cash Flow	$2M	·	·	·	$5M	·	·	·	$-12M	·	·	·	$21M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-13M	·	·	·	$20M	·	·	·

Redditività 8

Dati trimestrali Redditività per IMAX
Metrica	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	Q2 2022
Gross Margin	56.3%	·	63.1%	58.5%	61.4%	·	55.8%	49.4%	59.3%	·	60.4%	59.1%	57.6%	·	46.1%	59.5%
Operating Margin	12.2%	·	27.2%	15.7%	19.3%	·	21.2%	3.2%	15.2%	·	21.2%	14.5%	13.1%	·	-6.2%	-0.14%
Net Margin	5.2%	·	19.4%	12.3%	2.7%	·	15.2%	4.0%	4.1%	·	11.5%	8.5%	2.8%	·	-13.0%	3.9%
Pretax Margin	10.4%	·	26.1%	14.6%	17.8%	·	19.4%	1.2%	13.4%	·	20.8%	13.3%	11.5%	·	-7.9%	-1.5%
EBITDA Margin	30.9%	·	27.2%	15.7%	36.5%	·	21.2%	3.2%	34.4%	·	21.2%	14.5%	28.4%	·	-6.2%	-0.14%
ROA	0.49%	·	2.4%	1.3%	0.28%	·	1.6%	0.44%	0.40%	·	1.5%	1.0%	0.29%	·	-1.1%	0.34%
ROE	1.3%	·	6.5%	3.8%	0.83%	·	4.8%	1.3%	1.2%	·	4.3%	3.0%	0.81%	·	-2.9%	0.89%
ROIC	2.1%	·	6.8%	4.1%	2.9%	·	5.8%	5.1%	2.4%	·	5.3%	3.9%	2.2%	·	-2.2%	-0.13%

Liquidità e Solvibilità 1

Dati trimestrali Liquidità e Solvibilità per IMAX
Metrica	Tendenza	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	Q2 2022
Interest Coverage		·	·	·	·	·	·	·	·	6.2	·	14.9	7.9	6.5	·	-3.2	-0.1

Efficienza 3

Dati trimestrali Efficienza per IMAX
Metrica	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	Q2 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	·	1.0	1.0	1.0	·	1.0	1.2	0.9	·	1.0	1.1	1.1	·	1.0	0.8
Receivables Turnover	0.7	·	1.0	0.7	0.7	·	0.7	0.7	0.6	·	0.8	0.8	0.7	·	0.7	0.8

Per Azione 5

Dati trimestrali Per Azione per IMAX
Metrica	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	Q2 2022
Book Value / Share	$6.12	·	$6.50	$5.96	$5.57	·	$5.49	$5.07	$4.92	·	$5.26	$4.96	$4.84	·	$4.88	$5.19
Revenue / Share	$1.44	·	$1.92	$1.66	$1.58	·	$1.69	$1.67	$1.48	·	$1.87	$1.77	$1.58	·	$1226.91	$1.29
Cash Flow / Share	$0.07	·	·	·	$0.13	·	·	·	$-0.21	·	·	·	$0.39	·	·	·
Cash / Share	$2.66	·	$2.66	$2.03	$1.81	·	$1.98	$1.74	$1.54	·	$2.01	$1.74	$1.82	·	$1.56	$1.96
EPS (TTM)	$0.68	·	$0.87	$0.57	$0.43	·	$0.61	$0.50	$0.47	·	$0.25	$-0.02	$-0.40	·	$-0.58	$-0.58

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per IMAX
Metrica	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	Q2 2022
Revenue TTM	$366M	·	$376M	$359M	$346M	·	$363M	$370M	$368M	·	$358M	$328M	$290M	·	$259M	$242M
Net Income TTM	$38M	·	$48M	$31M	$23M	·	$33M	$27M	$26M	·	$14M	$-999.0K	$-23M	·	$-34M	$-34M
Market Cap	$2.09B	·	$1.76B	$1.50B	$1.42B	·	$1.08B	$883M	$851M	·	$1.06B	$928M	$1.05B	·	$790M	$947M
P/E	55.9	·	37.6	49.1	61.3	·	33.6	33.5	34.4	·	77.3	-849.5	-48.0	·	-24.3	-29.1
P/S	5.7	·	4.7	4.2	4.1	·	3.0	2.4	2.3	·	3.0	2.8	3.6	·	3.0	3.9
P/B	6.2	·	5.0	4.7	4.7	·	3.7	3.3	3.3	·	3.7	3.4	4.0	·	2.9	3.3
P / Tangible Book	8.1	·	6.7	6.4	6.7	·	5.3	4.9	5.0	·	5.3	5.0	5.9	·	4.2	4.1
P / Cash Flow	517.5	·	·	·	203.7	·	·	·	-77.6	·	·	·	49.3	·	·	·
P / FCF	1099.1	·	·	·	266.9	·	·	·	-70.5	·	·	·	50.2	·	·	·
Earnings Yield	1.8%	·	2.7%	2.0%	1.6%	·	3.0%	3.0%	2.9%	·	1.3%	-0.12%	-2.1%	·	-4.1%	-3.4%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$410M	$352M	$375M	$301M	$255M
Margine Lordo %	60.0%	54.0%	57.2%	52.0%	52.7%
Margine Operativo %	20.5%	12.4%	13.5%	-1.6%	4.3%
Utile netto	$35M	$26M	$25M	$-23M	$-22M
EPS Diluito	$0.63	$0.48	$0.46	$-0.40	$-0.38

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$119M	$62M	$52M	$9M	$2M

Ultime notizie Notizie recenti che menzionano questa società

Questo Venditore di IMAX CEO Chiude un Concessione di Opzioni Decennale Nasdaq · 2 settimane, 3 giorni fa
Il CEO di IMAX ha venduto azioni per un valore di 2,8 milioni di dollari. Ecco cosa significa per gli investitori. Yahoo Finance · 3 settimane, 1 giorno fa
Il CEO di IMAX vende azioni per 4,5 milioni di dollari in un contesto di rialzo del 60% e ricavi record. Ecco cosa dovrebbero osservare gli investitori Nasdaq · 4 settimane, 1 giorno fa
Un insider IMAX vende azioni in una transazione da 5,11 milioni di dollari Nasdaq · 1 mese fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

IMAX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

IMAX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

IMAX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi