IMAX Imax Corporation Common Stock
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 27 de Maio de 1997 | 2-for-1 | Para frente |
Sobre Imax Corporation Common Stock Visão geral da empresa 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | IMAX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 72.2média 5A ≈12.2 | ≈12.2 | · | · | |
| P/S (TTM) | 6.9média 5A ≈3.5 | ≈3.5 | · | · | |
| P/B (MRQ) | 8.1média 5A ≈3.9 | ≈3.9 | · | · | |
| Preço / FCF (TTM) | 22.8média 5A ≈113.2 | ≈113.2 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 21.8média 5A ≈53.4 | ≈53.4 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 8.9média 5A ≈5.3 | ≈5.3 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | IMAX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 59.6%média 5A ≈55.2% | ≈55.2% | · | · | |
| Margem Operacional (TTM) | 20.2%média 5A ≈9.8% | ≈9.8% | · | · | |
| Margem EBITDA (TTM) | 35.2%média 5A ≈28.0% | ≈28.0% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | 15.0%média 5A ≈7.9% | ≈7.9% | · | · | |
| Margem de Lucro Líquido (TTM) | 9.8%média 5A ≈1.3% | ≈1.3% | · | · | |
| ROA (TTM) | 4.6%média 5A ≈1.1% | ≈1.1% | · | · | |
| ROE (TTM) | 12.1%média 5A ≈3.2% | ≈3.2% | · | · | |
| ROIC | 17.9%média 5A ≈7.5% | ≈7.5% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | IMAX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 16.5%média 5A ≈27.8% | ≈27.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 10.9%média 5A ≈20.7% | ≈20.7% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 24.5% | · | · | · | |
| EPS YoY | 31.2% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 33.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | IMAX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Giro de Estoque) | 5.0média 5A ≈4.7 | ≈4.7 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 3.8média 5A ≈3.0 | ≈3.0 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$604.1K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 22, 2026 | $0.43 | $0.29 | 50.8% |
| 31 de Março de 2026 | $0.17 | $0.15 | 9.8% | |
| 31 de Dezembro de 2025 | $0.58 | $0.46 | 25.1% | |
| 30 de Setembro de 2025 | $0.47 | $0.39 | 20.7% | |
| 30 de Junho de 2025 | $0.26 | $0.22 | 20.3% | |
| 31 de Março de 2025 | $0.13 | $0.12 | 11.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.0% | 54.0% | 57.2% | 52.0% | 52.7% | 15.7% | 54.1% | 55.5% | 48.6% | 53.7% | 58.7% | 59.7% | |
| Operating Margin | 20.5% | 12.4% | 13.5% | -1.6% | 4.3% | -88.9% | 19.5% | 12.1% | 8.1% | 15.4% | 23.5% | 19.9% | |
| Net Margin | 8.5% | 7.4% | 6.8% | -7.6% | -8.8% | -104.9% | 11.8% | 6.1% | 0.62% | 7.6% | 14.9% | 13.7% | |
| Pretax Margin | 15.4% | 10.7% | 12.3% | -3.2% | 4.3% | -94.2% | 19.0% | 11.7% | 7.9% | 15.3% | 23.3% | 19.7% | |
| EBITDA Margin | 35.8% | 31.1% | 29.5% | 17.2% | 26.3% | -49.8% | 35.6% | 27.4% | 25.7% | 27.7% | 34.9% | 31.5% | |
| ROA | 4.0% | 3.2% | 3.1% | -2.7% | -2.4% | -15.2% | 5.3% | 2.6% | 0.27% | 3.2% | 7.2% | 7.2% | |
| ROE | 10.9% | 9.1% | 9.4% | -7.4% | -5.9% | -30.8% | 8.8% | 4.4% | 0.43% | 4.9% | 11.1% | 11.3% | |
| ROIC | 17.9% | 12.7% | 13.2% | -3.7% | -2.7% | -38.1% | 11.0% | 6.9% | 2.6% | 7.4% | 10.8% | 11.3% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 5.0 | 5.0 | 5.1 | 4.9 | 3.6 | 2.8 | 4.1 | 4.4 | 5.4 | 4.3 | 5.5 | 8.7 | |
| Receivables Turnover | 3.8 | 2.9 | 2.8 | 2.4 | 3.1 | 1.8 | 4.1 | 3.3 | 3.4 | 3.9 | 4.3 | 3.9 |
Por Ação
| Métrica | Tendência | 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 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% |
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $410M | $352M | $375M | $301M | $255M |
| Margem Bruta % | 60.0% | 54.0% | 57.2% | 52.0% | 52.7% |
| Margem Operacional % | 20.5% | 12.4% | 13.5% | -1.6% | 4.3% |
| Lucro líquido | $35M | $26M | $25M | $-23M | $-22M |
| EPS Diluído | $0.63 | $0.48 | $0.46 | $-0.40 | $-0.38 |
Ainda não há dados fundamentais suficientes para construir esta demonstração.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $119M | $62M | $52M | $9M | $2M |
Investidores institucionais (13F) 280 declarantes · $2.0B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 45 (-15 vs trimestre anterior) | 35 (+2 vs trimestre anterior) | 94 (+14 vs trimestre anterior) | 77 (-7 vs trimestre anterior) | +3.2M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $205.261.262 | 5.149.555 | 10,10% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $117.055.000 | 2.936.661 | 5,76% | Ações |
| BlackRock, Inc. | $115.880.676 | 2.907.192 | 5,70% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $105.788.998 | 2.654.014 | 5,21% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $101.136.379 | 2.537.290 | 4,98% | Ações |
| Driehaus Capital Management LLC | $93.291.334 | 2.340.475 | 4,59% | Ações |
| FMR LLC | $92.570.866 | 2.322.400 | 4,56% | Ações |
| AMERIPRISE FINANCIAL INC | $70.604.012 | 1.771.297 | 3,48% | Ações |
| GOLDMAN SACHS GROUP INC | $65.971.732 | 1.655.086 | 3,25% | Ações |
| JPMORGAN CHASE & CO | $58.792.428 | 1.450.626 | 2,89% | Ações |
| ROYCE & ASSOCIATES LP | $53.541.068 | 1.343.228 | 2,64% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $50.458.881 | 1.265.843 | 2,48% | Ações |
| STATE STREET CORP | $38.428.866 | 963.761 | 1,89% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $38.322.919 | 961.438 | 1,89% | Ações |
| MARSHALL WACE, LLP | $33.523.654 | 841.035 | 1,65% | Ações |
| EMERALD ADVISERS, LLC | $33.002.685 | 827.965 | 1,62% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $31.895.693 | 800.193 | 1,57% | Ações |
| Nuveen, LLC | $28.997.871 | 727.493 | 1,43% | Ações |
| Nantahala Capital Management, LLC | $26.228.239 | 658.009 | 1,29% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $24.259.058 | 608.660 | 1,19% | Ações |
| VANGUARD GROUP INC | $22.980.471 | 621.766 | 1,13% | Ações |
| Pembroke Management, LTD | $21.196.870 | 531.783 | 1,04% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.147.364 | 530.541 | 1,04% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20.965.802 | 525.986 | 1,03% | Ações |
| RAYMOND JAMES FINANCIAL INC | $20.177.769 | 506.216 | 0,99% | Ações |
| D. E. Shaw & Co., Inc. | $19.728.787 | 494.952 | 0,97% | Ações |
| AXIOM INVESTORS LLC /DE | $19.163.293 | 480.765 | 0,94% | Ações |
| Point72 Asset Management, L.P. | $17.538.400 | 440.000 | 0,86% | Opção de venda |
| BANK OF AMERICA CORP /DE/ | $17.419.754 | 437.023 | 0,86% | Ações |
| AMERICAN CENTURY COMPANIES INC | $15.576.411 | 390.778 | 0,77% | Ações |
| WELLS FARGO & COMPANY/MN | $14.127.978 | 354.440 | 0,70% | Ações |
| BARCLAYS PLC | $14.030.720 | 352.000 | 0,69% | Opção de venda |
| NORTHERN TRUST CORP | $13.187.761 | 330.852 | 0,65% | Ações |
| TWO SIGMA ADVISERS, LP | $13.072.752 | 353.700 | 0,64% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $13.015.845 | 326.539 | 0,64% | Ações |
| SEI INVESTMENTS CO | $11.940.634 | 299.546 | 0,59% | Ações |
| TWO SIGMA INVESTMENTS, LP | $11.217.441 | 281.421 | 0,55% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $10.901.710 | 273.500 | 0,54% | Ações |
| RENAISSANCE GROUP LLC | $10.848.098 | 272.155 | 0,53% | Ações |
| BARCLAYS PLC | $10.031.607 | 251.671 | 0,49% | Ações |
| JANUS HENDERSON GROUP PLC | $9.923.587 | 261.059 | 0,49% | Ações |
| NOMURA HOLDINGS INC | $9.632.010 | 241.646 | 0,47% | Ações |
| Pier Capital, LLC | $9.480.980 | 237.857 | 0,47% | Ações |
| MORGAN STANLEY | $9.262.859 | 232.384 | 0,46% | Ações |
| OSAIC HOLDINGS, INC. | $8.897.702 | 223.224 | 0,44% | Ações |
| MARSICO CAPITAL MANAGEMENT LLC | $8.749.390 | 219.503 | 0,43% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $8.549.213 | 214.481 | 0,42% | Ações |
| Squarepoint Ops LLC | $8.306.864 | 208.401 | 0,41% | Ações |
| HBK INVESTMENTS L P | $8.058.098 | 202.160 | 0,40% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.278.635 | 182.605 | 0,36% | Ações |
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 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 declarações | 17 de Março de 2026 | 15,50% | Emenda | · | 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.
Executivos da empresa 55 insiders · 34 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Richard L Gelfond | Chief Executive Officer | 19 de Agosto de 2026 C | 665.002 | 0 | 13 | $-42.564.873 |
| Daniel Manwaring | CEO, IMAX China Holding, Inc. | 7 de Março de 2026 A | 12.363 | 0 | 0 | $0 |
| Greg Foster | CEO IMAX Entertain & ESVP IMAX | 9 de Dezembro de 2018 M | 97.548 | 0 | 0 | $0 |
| Natasha Fernandes | Chief Financial Officer & EVP | 24 de Agosto de 2026 S | 35.596 | 0 | 2 | $-1.188.470 |
| Joseph Sparacio | Interim CFO | 30 de Abril de 2022 M | 16.240 | 0 | 0 | $0 |
| Patrick Mcclymont | CFO & EVP, Finance | 7 de Março de 2021 A | 62.328 | 0 | 0 | $0 |
| Mark Welton | President IMAX Global Theatres | 25 de Agosto de 2026 S | 143.216 | 0 | 3 | $-4.360.126 |
| Megan Colligan | President, IMAX Entertainment | 7 de Março de 2023 A | 119.434 | 0 | 0 | $0 |
| Don Savant | President Global Sales | 7 de Março de 2018 A | 3.186 | 0 | 0 | $0 |
| Gary Moss | Chief Operating Officer | 25 de Março de 2011 A | · | 0 | 0 | $0 |
| Giovanni M. Dolci | Chief Commercial Officer & EVP | 15 de Setembro de 2026 A | 41.027 | 0 | 1 | $-211.939 |
| Robert D Lister | Chief Legal Officer Sr Exec VP | 10 de Setembro de 2026 S | 182.375 | 0 | 2 | $-2.899.008 |
| Kenneth Ian Weissman | Deputy GC, Corp. Sec. & CCO | 25 de Agosto de 2026 S | 28.205 | 0 | 1 | $-436.320 |
| Calamera Pablo | CTO & EVP | 20 de Agosto de 2026 S | 43.012 | 0 | 2 | $-1.490.809 |
| Jonathan Fischer | Chief Content Officer | 7 de Março de 2026 A | 3.419 | 0 | 0 | $0 |
| Michele Golden | Chief People Officer & EVP | 7 de Março de 2026 A | 37.759 | 0 | 0 | $0 |
| Anne Globe | Chief Marketing Officer | 7 de Março de 2026 A | 18.574 | 0 | 0 | $0 |
| Elizabeth Gitajn | SVP, Finance & Controller | 7 de Março de 2024 A | 779 | 0 | 0 | $0 |
| Denny Tu | Chief Marketing Officer | 1 de Maio de 2023 S | 16.304 | 0 | 0 | $0 |
| Jacqueline Bassani | EVP & Chief People Officer | 16 de Março de 2022 S | 20.610 | 0 | 0 | $0 |
| Kevin M Delaney | Sr VP, Finance & Controller | 7 de Março de 2022 A | 5.078 | 0 | 0 | $0 |
| Jeff Vance | Sr VP, Finance & Controller | 1 de Dezembro de 2019 M | 5.340 | 0 | 0 | $0 |
| Jl Pomeroy | Chief Marketing Officer | 27 de Julho de 2018 A | · | 0 | 0 | $0 |
| Mary G Ruby | Chief Administrative Officer | 31 de Dezembro de 2017 E | 13.509 | 0 | 0 | $0 |
| Eileen Campbell | Chief Marketing Officer | 7 de Março de 2017 M | 15.829 | 0 | 0 | $0 |
| Andrew Cripps | Executive Vice President | 30 de Dezembro de 2016 M | 3.499 | 0 | 0 | $0 |
| Brian Bonnick | Chief Technology Officer | 5 de Novembro de 2015 C | 5.464 | 0 | 0 | $0 |
| Carrie Lindzon-Jacobs | Exec VP Human Resources | 30 de Outubro de 2015 C | 4.620 | 0 | 0 | $0 |
| Larry Oreilly | Exec VP, Worldwide Sales | 14 de Maio de 2015 C | 9.378 | 0 | 0 | $0 |
| David B Keighley | Chief Quality Officer | 1 de Maio de 2015 C | 4.547 | 0 | 0 | $0 |
| Jason Brenek | Executive Vice President | 7 de Março de 2015 A | · | 0 | 0 | $0 |
| Edward Macneil | Sr Vice President, Finance | 15 de Novembro de 2013 C | 0 | 0 | 0 | $0 |
| Jean-Marc De Grandpre | Chief Marketing Officer | 8 de Março de 2012 A | · | 0 | 0 | $0 |
| Vigna Vivekanand | Co-Controller | 31 de Dezembro de 2007 A | · | 0 | 0 | $0 |
| Gail Berman | Conselheiro | 11 de Junho de 2026 M | 22.582 | 0 | 0 | $0 |
| Steve Pamon | Conselheiro | 11 de Junho de 2026 M | 35.515 | 0 | 0 | $0 |
| Jennifer L. Wong | Conselheiro | 11 de Junho de 2026 M | 22.582 | 0 | 0 | $0 |
| Darren D Throop | Conselheiro | 11 de Junho de 2026 M | 38.181 | 0 | 0 | $0 |
| Michael Macmillan | Conselheiro | 11 de Junho de 2026 M | 39.569 | 0 | 0 | $0 |
| Eric A Demirian | Conselheiro | 11 de Junho de 2026 M | 38.641 | 0 | 0 | $0 |
| David W Leebron | Conselheiro | 11 de Junho de 2026 M | 131.083 | 0 | 0 | $0 |
| Dana R Settle | Conselheiro | 11 de Junho de 2026 M | 69.090 | 0 | 0 | $0 |
| Bradley J Wechsler | Conselheiro | 14 de Dezembro de 2020 G | 123.300 | 0 | 0 | $0 |
| Michael Lynne | Conselheiro | 6 de Junho de 2018 M | 27.008 | 0 | 0 | $0 |
| Martin Pompadur | Conselheiro | 7 de Junho de 2016 M | 16.708 | 0 | 0 | $0 |
| Garth Malcolm Girvan | Conselheiro | 5 de Dezembro de 2014 S | 61.340 | 0 | 0 | $0 |
| Marc A Utay | Conselheiro | 14 de Agosto de 2014 C | 558.762 | 0 | 0 | $0 |
| Kenneth G Copland | Conselheiro | 12 de Março de 2012 C | 0 | 0 | 0 | $0 |
| Jose Aleksandr Zlatar | · | 6 de Agosto de 2026 S | 583 | 0 | 1 | $-24.950 |
| Neil S Braun | · | 4 de Junho de 2020 M | 48.397 | 0 | 0 | $0 |
| Mary C Sullivan | · | 10 de Março de 2006 A | 2.000 | 0 | 0 | $0 |
| Francis T Joyce | · | 10 de Março de 2006 A | 7.500 | 0 | 0 | $0 |
| Kathryn A Gamble | · | 25 de Agosto de 2005 A | 0 | 0 | 0 | $0 |
| Michael J Fuchs | · | 14 de Abril de 2005 A | · | 0 | 0 | $0 |
| Brian Hall | · | 19 de Novembro de 2003 C | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 30 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,81% | 1.322 NS | 31 de Julho de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,16% | 43.433 NS | 31 de Julho de 2026 | N-PORT |
| IWO · iShares Trust | 0,16% | 433.470 SH | 11 de Setembro de 2026 | Diário |
| FCOM · FIDELITY COVINGTON TRUST | 0,13% | 47.091 NS | 31 de Julho de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 49.426 SH | 19 de Agosto de 2026 | Diário |
| VOX · VANGUARD WORLD FUND | 0,11% | 160.324 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.154 SH | 1 de Outubro de 2026 | Diário |
| ESML · iShares Trust | 0,10% | 57.089 SH | 11 de Setembro de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 12.372 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 41.579 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,08% | 1.179.336 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,08% | 14.467 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,07% | 22.033 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 265.295 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,06% | 180.992 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.851 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,02% | 2.046 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 36.362 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 112.260 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.308 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.393 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13.028 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.881 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.977 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.698 SH | 9 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.802 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.701 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,00% | 10.216 SH | 19 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 2.072 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 16.964 SH | 2 de Setembro de 2026 | Diário |
IMAX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
12 analistas · 2026-10-02Alvo médio $56.68 +7,5%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| IMAX | $1.99B | 58.7 | 16.5% | 8.5% | 10.9% | 60.0% |
| LION | · | -13.7 | 1.8% | -7.5% | 27.2% | · |
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