IMAX Imax Corporation Common Stock
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 27 Maggio 1997 | 2-for-1 | Avanti |
Informazioni su Imax Corporation Common Stock Panoramica della società da Wikipedia
IMAX Corporation is a Canadian production theatre company which designs and manufactures IMAX cameras and projection systems as well as performing film development, production, post-production and distribution to IMAX-affiliated theatres worldwide. Founded in Montreal in 1967, it is headquartered in Mississauga in the Greater Toronto Area, with operations in New York City and Los Angeles.
As of November 2025, there were 1,759 IMAX theatres located in 90 countries, of which 1,693 were in commercial multiplexes. These include IMAX variations such as IMAX 3D, IMAX Dome, and Digital IMAX. The CEO is Richard Gelfond.
History
IMAX is a Canadian corporation that is based in Mississauga, Ontario. The company was founded in 1967 when three filmmakers—Graeme Ferguson, Roman Kroitor and Robert Kerr—incorporated IMAX Corporation. The idea and the new technology, which resulted in the birth of the company, came from the multi-screen productions of Roman Kroitor, Colin Low and Hugh O'Connor. In the Labyrinth and Ferguson's Man and the Polar Regions (on which Robert Kerr collaborated), both screened at the Expo 67. From their experience, Graeme Ferguson, Roman Kroitor and Robert Kerr realized that new technology would be necessary to develop a larger and more complex project than previously seen. As a result, they sought an engineer named William Shaw in 1968 (he had gone to Galt Collegiate Institute in Galt, Ontario, now Cambridge, with Ferguson and Kerr) to help develop this technology. Shaw created this new projector that allowed for films to have exceptional quality and to be ten times larger than conventional 35mm picture frames. The first movie IMAX Corporation produced using this new technology was Tiger Child, which was featured at Expo '70 in Osaka, Japan. It was because of the multi-screen viewing that Graeme Ferguson, Roman Kroitor and Robert Kerr wanted to create a theatre with giant screens, surround sound and stadium seating.
William Shaw was instrumental in helping IMAX Corporation fulfill its ambitions in creating larger and more realistic experiences for audience which included oversized screens, surround sound and steep seating for better viewing. Shaw remained at IMAX (although officially retired) as a designer and inventor until his death on August 31, 2002, at the age of 73. Before retiring, Shaw created a 3D camera which was sent to the International Space Station for IMAX films. In 1994, investment bankers Gelfond and Bradley Wechsler acquired IMAX Corporation through a leveraged buyout and publicly listed the company on the NASDAQ stock exchange. IMAX then began to focus their abilities on attracting Hollywood production houses. Another engineer at IMAX Corporation, Brian Bonnick, Chief Technology Officer at IMAX Corporation, developed technologies that made it possible for the worldwide IMAX to produce major Hollywood films. More flexible technology required by that industry led to the development of the IMAX DMR (Digital Re-Mastering), which was able to adapt quickly in various locations. Newer technology followed, including the IMAX Experience and the IMAX MPX theatre system. Revamped IMAX 2D footage has been transferred into IMAX 3D. In September 2022, IMAX Corporation acquired streaming technology company Ssimwave for $21 million in a cash and stock deal.
Recent milestones
In April 2009, Gelfond became the sole IMAX CEO and Wechsler moved into the role of chairman of the board of directors.
Later in 2009, IMAX participated in the movie Avatar, to which the company credits its mainstream Hollywood success.
In March 2011, IMAX noted that China's Wanda Cinema Line announced a 75-theatre deal with IMAX Corporation.
In 2012, IMAX opened its first location in Tianjin, China.
On October 8, 2015, IMAX China, a subsidiary of the company, was listed on the Hong Kong Stock Exchange. According to The Hollywood Reporter and The Wall Street Journal, "IMAX China raised $248 million in its initial public offering," which was the "bottom of [the] indicative price range."
As of December 2019, there were 1,624 theatres in 81 countries and territories.
Co-productions
In November 2016, Marvel Television and IMAX announced the live action television series Marvel's Inhumans, based on the superhero race of the same name. The series, co-produced with ABC Studios, saw IMAX serve as a financing partner, a first for IMAX, which allowed Marvel to spend more on the series than it had on its other television series, especially for visual effects. The entire series was filmed with IMAX digital cameras. Inhumans debuted an edited specific for theatrical-release version of the first two episodes. The episodes debuted on IMAX screens in theatres worldwide in September 2017, with the series airing weekly on ABC afterwards. After the poor reception to the IMAX version of the first two episodes and a box office gross of $3.5 million, Richard Gelfond said, "Going forward, we intend to take a more conservative approach consistent with the Game of Thrones approach to capital investments and content. We will be more conservative when considering whether to invest our own capital; and if so, to what extent."
Business
IMAX generates revenue primarily through two segments: Technology Products and Services, and Content Solutions.
Theater systems: sales, rentals, and revenue sharing
IMAX theater systems are installed under several different commercial arrangements. Under a joint revenue sharing arrangement (JRSA), IMAX installs a system at little or no upfront cost to the exhibitor and instead takes a percentage of gross box office receipts; as of 2026, slightly under half of the company's roughly 1,876 locations operated under this model.
Content Solutions and DMR
IMAX's Content Solutions business generates revenue primarily through DMR (Digital Media Remastering) conversion fees for remastering conventional films for IMAX release, typically around 12.5% of a film's gross box office receipts, with lower rates in Greater China. The company's theater network grew from 299 locations in 2008, when the introduction of digital projection allowed systems to be retrofitted into existing multiplexes without the cost of new construction, to approximately 1,876 locations by 2026.
IMAX Enhanced
In September 2018, IMAX and DTS launched IMAX Enhanced, a licensing and certification program for home entertainment products and content. Modeled on THX's home-theater certification program, IMAX Enhanced certifies audio-video hardware that meets defined performance standards and pairs it with IMAX-remastered 4K high-dynamic-range content, using a variant of the DTS:X audio codec. Launch partners included Sony Electronics, Sony Pictures, Paramount Pictures, and Sound United (parent of Denon and Marantz). For example, streaming platform Disney Plus offers films in IMAX format.
Acquisitions
In September 2022, IMAX acquired SSIMWAVE, a Canadian AI company that provides video quality technology company that spun out of the University of Waterloo, for approximately $21 million ($18.5 million in cash and $2.5 million in stock, plus up to $4 million in performance incenetives). SSIMWAVE's software assesses and enhances video quality for streaming and broadcast delivery, with clients including Disney, Paramount Global, Warner Bros. Discovery, and Comcast/NBCUniversal. IMAX CEO Richard Gelfond described the deal as part of a broader shift toward technology licensing, stating "we are not a theater exhibitor, but a technology licensing company."
IMAX China privatization attempt
In July 2023, IMAX Corporation announced a proposal to acquire full ownership of its Hong Kong-listed subsidiary, IMAX China, in which it already held a 71% stake. The offer valued the remaining shares at HK$10 per share in cash, a premium of roughly 49% over the 30-trading-day average closing price, for a total transaction value of approximately $124 million. IMAX cited weak appreciation of IMAX China's stock by Chinese capital markets and declining sell-side analyst coverage as motivations for the deal.
Although the proposal received 70% approval from shareholders shareholders, it fell short of the threshold required under Hong Kong takeover regulations, and the transaction was formally terminated. CEO Richard Gelfond said the company remained committed to its China operations and would explore alternative uses for the earmarked capital, including potential share buybacks of IMAX Corporation stock.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
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?
| Metrica | Tendenza 5 anni | IMAX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 72.2media 5 anni ≈12.2 | ≈12.2 | · | · | |
| P/S (TTM) | 6.9media 5 anni ≈3.5 | ≈3.5 | · | · | |
| P/B (MRQ) | 8.1media 5 anni ≈3.9 | ≈3.9 | · | · | |
| Prezzo / FCF (TTM) | 22.8media 5 anni ≈113.2 | ≈113.2 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 21.8media 5 anni ≈53.4 | ≈53.4 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 8.9media 5 anni ≈5.3 | ≈5.3 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | IMAX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 59.6%media 5 anni ≈55.2% | ≈55.2% | · | · | |
| Margine Operativo (TTM) | 20.2%media 5 anni ≈9.8% | ≈9.8% | · | · | |
| Margine EBITDA (TTM) | 35.2%media 5 anni ≈28.0% | ≈28.0% | · | · | |
| Margine ante imposte (TTM) | 15.0%media 5 anni ≈7.9% | ≈7.9% | · | · | |
| Margine di Profitto Netto (TTM) | 9.8%media 5 anni ≈1.3% | ≈1.3% | · | · | |
| ROA (TTM) | 4.6%media 5 anni ≈1.1% | ≈1.1% | · | · | |
| ROE (TTM) | 12.1%media 5 anni ≈3.2% | ≈3.2% | · | · | |
| ROIC | 17.9%media 5 anni ≈7.5% | ≈7.5% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | IMAX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 16.5%media 5 anni ≈27.8% | ≈27.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 10.9%media 5 anni ≈20.7% | ≈20.7% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 24.5% | · | · | · | |
| EPS YoY | 31.2% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 33.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | IMAX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 5.0media 5 anni ≈4.7 | ≈4.7 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 3.8media 5 anni ≈3.0 | ≈3.0 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$604.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 22, 2026 | $0.43 | $0.29 | 50.8% |
| 31 Marzo 2026 | $0.17 | $0.15 | 9.8% | |
| 31 Dicembre 2025 | $0.58 | $0.46 | 25.1% | |
| 30 Settembre 2025 | $0.47 | $0.39 | 20.7% | |
| 30 Giugno 2025 | $0.26 | $0.22 | 20.3% | |
| 31 Marzo 2025 | $0.13 | $0.12 | 11.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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
| 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
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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)
| Metrica | Tendenza | 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
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 |
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $119M | $62M | $52M | $9M | $2M |
Proprietari istituzionali (13F) 280 filer · $2.0B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 45 (-15 vs trimestre precedente) | 35 (+2 vs trimestre precedente) | 94 (+14 vs trimestre precedente) | 77 (-7 vs trimestre precedente) | +3.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $205.261.262 | 5.149.555 | 10,10% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $117.055.000 | 2.936.661 | 5,76% | Azioni |
| BlackRock, Inc. | $115.880.676 | 2.907.192 | 5,70% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $105.788.998 | 2.654.014 | 5,21% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $101.136.379 | 2.537.290 | 4,98% | Azioni |
| Driehaus Capital Management LLC | $93.291.334 | 2.340.475 | 4,59% | Azioni |
| FMR LLC | $92.570.866 | 2.322.400 | 4,56% | Azioni |
| AMERIPRISE FINANCIAL INC | $70.604.012 | 1.771.297 | 3,48% | Azioni |
| GOLDMAN SACHS GROUP INC | $65.971.732 | 1.655.086 | 3,25% | Azioni |
| JPMORGAN CHASE & CO | $58.792.428 | 1.450.626 | 2,89% | Azioni |
| ROYCE & ASSOCIATES LP | $53.541.068 | 1.343.228 | 2,64% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $50.458.881 | 1.265.843 | 2,48% | Azioni |
| STATE STREET CORP | $38.428.866 | 963.761 | 1,89% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $38.322.919 | 961.438 | 1,89% | Azioni |
| MARSHALL WACE, LLP | $33.523.654 | 841.035 | 1,65% | Azioni |
| EMERALD ADVISERS, LLC | $33.002.685 | 827.965 | 1,62% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $31.895.693 | 800.193 | 1,57% | Azioni |
| Nuveen, LLC | $28.997.871 | 727.493 | 1,43% | Azioni |
| Nantahala Capital Management, LLC | $26.228.239 | 658.009 | 1,29% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $24.259.058 | 608.660 | 1,19% | Azioni |
| VANGUARD GROUP INC | $22.980.471 | 621.766 | 1,13% | Azioni |
| Pembroke Management, LTD | $21.196.870 | 531.783 | 1,04% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.147.364 | 530.541 | 1,04% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20.965.802 | 525.986 | 1,03% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $20.177.769 | 506.216 | 0,99% | Azioni |
| D. E. Shaw & Co., Inc. | $19.728.787 | 494.952 | 0,97% | Azioni |
| AXIOM INVESTORS LLC /DE | $19.163.293 | 480.765 | 0,94% | Azioni |
| Point72 Asset Management, L.P. | $17.538.400 | 440.000 | 0,86% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $17.419.754 | 437.023 | 0,86% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $15.576.411 | 390.778 | 0,77% | Azioni |
| WELLS FARGO & COMPANY/MN | $14.127.978 | 354.440 | 0,70% | Azioni |
| BARCLAYS PLC | $14.030.720 | 352.000 | 0,69% | Opzione Put |
| NORTHERN TRUST CORP | $13.187.761 | 330.852 | 0,65% | Azioni |
| TWO SIGMA ADVISERS, LP | $13.072.752 | 353.700 | 0,64% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $13.015.845 | 326.539 | 0,64% | Azioni |
| SEI INVESTMENTS CO | $11.940.634 | 299.546 | 0,59% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $11.217.441 | 281.421 | 0,55% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $10.901.710 | 273.500 | 0,54% | Azioni |
| RENAISSANCE GROUP LLC | $10.848.098 | 272.155 | 0,53% | Azioni |
| BARCLAYS PLC | $10.031.607 | 251.671 | 0,49% | Azioni |
| JANUS HENDERSON GROUP PLC | $9.923.587 | 261.059 | 0,49% | Azioni |
| NOMURA HOLDINGS INC | $9.632.010 | 241.646 | 0,47% | Azioni |
| Pier Capital, LLC | $9.480.980 | 237.857 | 0,47% | Azioni |
| MORGAN STANLEY | $9.262.859 | 232.384 | 0,46% | Azioni |
| OSAIC HOLDINGS, INC. | $8.897.702 | 223.224 | 0,44% | Azioni |
| MARSICO CAPITAL MANAGEMENT LLC | $8.749.390 | 219.503 | 0,43% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $8.549.213 | 214.481 | 0,42% | Azioni |
| Squarepoint Ops LLC | $8.306.864 | 208.401 | 0,41% | Azioni |
| HBK INVESTMENTS L P | $8.058.098 | 202.160 | 0,40% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.278.635 | 182.605 | 0,36% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 17 Marzo 2026 | 15,50% | Modifica | · | 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.
Insider aziendali 55 insider · 34 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard L Gelfond | Chief Executive Officer | 19 Agosto 2026 C | 665.002 | 0 | 13 | $-42.564.873 |
| Daniel Manwaring | CEO, IMAX China Holding, Inc. | 07 Marzo 2026 A | 12.363 | 0 | 0 | $0 |
| Greg Foster | CEO IMAX Entertain & ESVP IMAX | 09 Dicembre 2018 M | 97.548 | 0 | 0 | $0 |
| Natasha Fernandes | Chief Financial Officer & EVP | 24 Agosto 2026 S | 35.596 | 0 | 2 | $-1.188.470 |
| Joseph Sparacio | Interim CFO | 30 Aprile 2022 M | 16.240 | 0 | 0 | $0 |
| Patrick Mcclymont | CFO & EVP, Finance | 07 Marzo 2021 A | 62.328 | 0 | 0 | $0 |
| Mark Welton | President IMAX Global Theatres | 25 Agosto 2026 S | 143.216 | 0 | 3 | $-4.360.126 |
| Megan Colligan | President, IMAX Entertainment | 07 Marzo 2023 A | 119.434 | 0 | 0 | $0 |
| Don Savant | President Global Sales | 07 Marzo 2018 A | 3.186 | 0 | 0 | $0 |
| Gary Moss | Chief Operating Officer | 25 Marzo 2011 A | · | 0 | 0 | $0 |
| Giovanni M. Dolci | Chief Commercial Officer & EVP | 15 Settembre 2026 A | 41.027 | 0 | 1 | $-211.939 |
| Robert D Lister | Chief Legal Officer Sr Exec VP | 10 Settembre 2026 S | 182.375 | 0 | 2 | $-2.899.008 |
| Kenneth Ian Weissman | Deputy GC, Corp. Sec. & CCO | 25 Agosto 2026 S | 28.205 | 0 | 1 | $-436.320 |
| Calamera Pablo | CTO & EVP | 20 Agosto 2026 S | 43.012 | 0 | 2 | $-1.490.809 |
| Jonathan Fischer | Chief Content Officer | 07 Marzo 2026 A | 3.419 | 0 | 0 | $0 |
| Michele Golden | Chief People Officer & EVP | 07 Marzo 2026 A | 37.759 | 0 | 0 | $0 |
| Anne Globe | Chief Marketing Officer | 07 Marzo 2026 A | 18.574 | 0 | 0 | $0 |
| Elizabeth Gitajn | SVP, Finance & Controller | 07 Marzo 2024 A | 779 | 0 | 0 | $0 |
| Denny Tu | Chief Marketing Officer | 01 Maggio 2023 S | 16.304 | 0 | 0 | $0 |
| Jacqueline Bassani | EVP & Chief People Officer | 16 Marzo 2022 S | 20.610 | 0 | 0 | $0 |
| Kevin M Delaney | Sr VP, Finance & Controller | 07 Marzo 2022 A | 5.078 | 0 | 0 | $0 |
| Jeff Vance | Sr VP, Finance & Controller | 01 Dicembre 2019 M | 5.340 | 0 | 0 | $0 |
| Jl Pomeroy | Chief Marketing Officer | 27 Luglio 2018 A | · | 0 | 0 | $0 |
| Mary G Ruby | Chief Administrative Officer | 31 Dicembre 2017 E | 13.509 | 0 | 0 | $0 |
| Eileen Campbell | Chief Marketing Officer | 07 Marzo 2017 M | 15.829 | 0 | 0 | $0 |
| Andrew Cripps | Executive Vice President | 30 Dicembre 2016 M | 3.499 | 0 | 0 | $0 |
| Brian Bonnick | Chief Technology Officer | 05 Novembre 2015 C | 5.464 | 0 | 0 | $0 |
| Carrie Lindzon-Jacobs | Exec VP Human Resources | 30 Ottobre 2015 C | 4.620 | 0 | 0 | $0 |
| Larry Oreilly | Exec VP, Worldwide Sales | 14 Maggio 2015 C | 9.378 | 0 | 0 | $0 |
| David B Keighley | Chief Quality Officer | 01 Maggio 2015 C | 4.547 | 0 | 0 | $0 |
| Jason Brenek | Executive Vice President | 07 Marzo 2015 A | · | 0 | 0 | $0 |
| Edward Macneil | Sr Vice President, Finance | 15 Novembre 2013 C | 0 | 0 | 0 | $0 |
| Jean-Marc De Grandpre | Chief Marketing Officer | 08 Marzo 2012 A | · | 0 | 0 | $0 |
| Vigna Vivekanand | Co-Controller | 31 Dicembre 2007 A | · | 0 | 0 | $0 |
| Gail Berman | Direttore | 11 Giugno 2026 M | 22.582 | 0 | 0 | $0 |
| Steve Pamon | Direttore | 11 Giugno 2026 M | 35.515 | 0 | 0 | $0 |
| Jennifer L. Wong | Direttore | 11 Giugno 2026 M | 22.582 | 0 | 0 | $0 |
| Darren D Throop | Direttore | 11 Giugno 2026 M | 38.181 | 0 | 0 | $0 |
| Michael Macmillan | Direttore | 11 Giugno 2026 M | 39.569 | 0 | 0 | $0 |
| Eric A Demirian | Direttore | 11 Giugno 2026 M | 38.641 | 0 | 0 | $0 |
| David W Leebron | Direttore | 11 Giugno 2026 M | 131.083 | 0 | 0 | $0 |
| Dana R Settle | Direttore | 11 Giugno 2026 M | 69.090 | 0 | 0 | $0 |
| Bradley J Wechsler | Direttore | 14 Dicembre 2020 G | 123.300 | 0 | 0 | $0 |
| Michael Lynne | Direttore | 06 Giugno 2018 M | 27.008 | 0 | 0 | $0 |
| Martin Pompadur | Direttore | 07 Giugno 2016 M | 16.708 | 0 | 0 | $0 |
| Garth Malcolm Girvan | Direttore | 05 Dicembre 2014 S | 61.340 | 0 | 0 | $0 |
| Marc A Utay | Direttore | 14 Agosto 2014 C | 558.762 | 0 | 0 | $0 |
| Kenneth G Copland | Direttore | 12 Marzo 2012 C | 0 | 0 | 0 | $0 |
| Jose Aleksandr Zlatar | · | 06 Agosto 2026 S | 583 | 0 | 1 | $-24.950 |
| Neil S Braun | · | 04 Giugno 2020 M | 48.397 | 0 | 0 | $0 |
| Mary C Sullivan | · | 10 Marzo 2006 A | 2.000 | 0 | 0 | $0 |
| Francis T Joyce | · | 10 Marzo 2006 A | 7.500 | 0 | 0 | $0 |
| Kathryn A Gamble | · | 25 Agosto 2005 A | 0 | 0 | 0 | $0 |
| Michael J Fuchs | · | 14 Aprile 2005 A | · | 0 | 0 | $0 |
| Brian Hall | · | 19 Novembre 2003 C | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 30 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,81% | 1.322 NS | 31 Luglio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,16% | 43.433 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,16% | 433.470 SH | 11 Settembre 2026 | Giornaliero |
| FCOM · FIDELITY COVINGTON TRUST | 0,13% | 47.091 NS | 31 Luglio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 49.426 SH | 19 Agosto 2026 | Giornaliero |
| VOX · VANGUARD WORLD FUND | 0,11% | 160.324 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,10% | 57.089 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 5.154 SH | 02 Ottobre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 12.372 NS | 31 Luglio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 41.579 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,08% | 1.179.336 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,08% | 14.467 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,07% | 22.033 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 265.295 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,06% | 180.992 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.851 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,02% | 2.046 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 36.362 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 112.260 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.308 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.393 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13.028 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.881 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.977 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.698 SH | 09 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.802 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.701 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 10.216 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 2.072 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 16.964 SH | 02 Settembre 2026 | Giornaliero |
IMAX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
12 analisti · 2026-10-02Target medio $56.68 +7,5%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| 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 | · | -13.7 | 1.8% | -7.5% | 27.2% | · |
Ultime notizie Notizie recenti che menzionano questa società
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