IMAX Imax Corporation Common Stock
$52.06
价格 · 八月 19, 2026
截至...的财报数据 七月 23, 2026
关于 Imax Corporation Common Stock 公司概况（来自维基百科）
IMAX公司是一家加拿大影院制作公司，主要从事IMAX摄影机与放映系统的设计制造，并为全球IMAX合作影院提供电影开发、制作、后期制作及发行服务。 公司于1967年在蒙特利尔成立，总部位于多伦多地区，并在纽约和洛杉矶设有运营机构。
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IMAX公司是一家加拿大影院制作公司，主要从事IMAX摄影机与放映系统的设计制造，并为全球IMAX合作影院提供电影开发、制作、后期制作及发行服务。 公司于1967年在蒙特利尔成立，总部位于多伦多地区，并在纽约和洛杉矶设有运营机构。
截至2025年11月，全球90个国家共设有1,759家IMAX影院，其中1,693家影院位于商业综合体内。 这些影院涵盖IMAX 3D、IMAX球幕影院和数字IMAX等多种形式。公司的CEO为理查德·葛尔方。
## 合作制作
2016年11月，漫威电视与IMAX联合宣布推出基于同名超级英雄改编的真人电视剧《异人族》。该剧由漫威与ABC Studios共同制作，IMAX首次作为投资合作伙伴参与，尤其在视觉效果方面可以让漫威能够投入高于以往电视剧集的制作成本。全剧采用IMAX数字摄影机拍摄。2017年9月，将《异人族》前两集重新剪辑为特别剧场版，在全球IMAX影院率先上映，随后每周在ABC电视网播出。 由于剧场版前两集反响不佳，仅收获350万美元票房，IMAX首席执行官理查德·葛尔方对此表示："未来我们将采取更审慎的投资策略，参照《权力的游戏》的模式控制资本投入与内容制作。在考虑自有资金投资时会更加保守，并严格评估投资规模。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
IMAX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$52.06
市值
$2.86B
P/E (TTM)
84.1
每股收益 (TTM)
$0.63
营收 (TTM)
$410M
股息收益率
—
ROE
10.9%
负债/权益
—
52周区间
$25 – $54
IMAX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$410M
2016-12-31
→
2025-12-31
EPS
$0.63
2016-12-31
→
2025-12-31
自由现金流
$119M
2016-12-31
→
2025-12-31
利润率
8.5%
2016-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
IMAX
同行中位数
P/E (TTM)
84.1
64.9
P/S (TTM) (市销率 (TTM))
7.0
3.6
P/B (市净率)
8.5
3.6
Price / FCF (股价/自由现金流)
24.0
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
IMAX
同行中位数
Gross Margin (毛利率)
60.0%
69.5%
Operating Margin (营业利润率)
20.5%
—
Net Profit Margin (净利润率)
8.5%
0.21%
ROA
4.0%
-0.26%
ROE
10.9%
2.7%
ROIC
17.9%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
IMAX
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
IMAX
同行中位数
Revenue YoY (营收同比增长)
16.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
10.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
24.5%
—
EPS YoY
31.2%
—
Net Income YoY (净利润同比增长)
33.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
IMAX
同行中位数
IMAX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
18 位分析师
- 强烈买入 4 22.2%
- 买入 11 61.1%
- 持有 3 16.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-14
中位数
$50.00
现在
$52.06
最低
$42.00
最高
$60.00
中位数目标
$50.00
-4.0%
平均目标
$51.18
-1.7%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.07%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.43 | $0.29 | 0.14% |
| 2026年3月31日 | $0.17 | $0.15 | 0.02% |
| 2025年12月31日 | $0.58 | $0.46 | 0.12% |
| 2025年9月30日 | $0.47 | $0.39 | 0.08% |
| 2025年6月30日 | $0.26 | $0.22 | 0.04% |
| 2025年3月31日 | $0.13 | $0.12 | 0.01% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| IMAX | $1.99B | 58.7 | 16.5% | 8.5% | 10.9% | 60.0% |
| LION | — | -13.7 | 1.8% | -7.5% | 27.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 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 |
资产负债表 20
| 指标 | 趋势 | 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 |
现金流 16
| 指标 | 趋势 | 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 |
盈利能力 8
| 指标 | 趋势 | 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% |
流动性与偿付能力 1
| 指标 | 趋势 | 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 |
效率 3
| 指标 | 趋势 | 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 |
增长率 5
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 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% |
损益表 16
| 指标 | 趋势 | 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 | -107,048,000 | 53,788,000 | 53,751,000 | 53,145,000 | -105,166,000 | 52,682,000 | 52,633,000 | 52,501,000 | -108,963,000 | 54,618,000 | 54,591,000 | 54,064,000 | -115,259,000 | 56,039,000 | |
| Shares (Diluted) | 56,569,000 | 56,392,000 | -110,151,000 | 55,565,000 | 55,161,000 | 54,969,000 | -107,059,000 | 54,089,000 | 53,428,000 | 53,406,000 | -110,700,000 | 55,535,000 | 55,320,000 | 54,991,000 | -115,259,000 | 56,039,000 | |
| EBITDA | $21M | $25M | · | $29M | $14M | $32M | · | $19M | $3M | $27M | · | $22M | $14M | $25M | · | $-4M |
资产负债表 17
| 指标 | 趋势 | 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 |
现金流 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $16M | $16M | $16M | $15M | $17M | $15M | $19M | $15M | $14M | $19M | $14M | $13M | $14M | $16M | |
| Stock-based Comp | $7M | $6M | $8M | $6M | $7M | $5M | $6M | $5M | $7M | $5M | $6M | $5M | $7M | $5M | $9M | $5M | |
| Deferred Tax | $273.0K | $-35.0K | $38.0K | $662.0K | $72.0K | $0 | $2M | $383.0K | $-8M | $571.0K | $2M | $-445.0K | $-3M | $-193.0K | $1M | $-3M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | $2M | $0 | $2M | $0 | $786.0K | $57.0K | $4M | $0 | $0 | $0 | · | · | · | $1M | · | · | |
| Other Non-cash | · | $-32M | · | · | · | $-18M | · | · | · | $-52M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $32M | $4M | $29M | $68M | $23M | $7M | $11M | $35M | $35M | $-11M | $4M | $29M | $5M | $21M | $17M | $6M | |
| CapEx | $21.0K | $2M | $1M | $3M | $2M | $2M | $5M | $1M | $2M | $1M | $4M | $2M | $645.0K | $364.0K | $3M | $2M | |
| Investing Cash Flow | $-6M | $-7M | $-7M | $-13M | $-7M | $-15M | $-11M | $-15M | $-8M | $-7M | $-13M | $-10M | $-4M | $-4M | $-13M | $-22M | |
| Stock Repurchased | · | · | · | · | · | $0 | · | $0 | $246.0K | $18M | · | $252.0K | $355.0K | $4M | · | $4M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-18M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-12M | $-3M | $-14M | $-21M | $-4M | $4M | $-5M | $-8M | $-16M | $23M | $-24M | $-5M | $-5M | $-15M | $6M | $-7M | |
| Net Change in Cash | $14M | $-5M | $8M | $34M | $12M | $-4M | $-4M | $13M | $11M | $5M | $-33M | $14M | $-4M | $2M | $10M | $-23M | |
| Free Cash Flow | · | $2M | · | · | · | $5M | · | · | · | $-12M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $20M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 56.3% | · | 63.1% | 58.5% | 61.4% | · | 55.8% | 49.4% | 59.3% | · | 60.4% | 59.1% | 57.6% | · | 46.1% | |
| Operating Margin | 20.2% | 12.2% | · | 27.2% | 15.7% | 19.3% | · | 21.2% | 3.2% | 15.2% | · | 21.2% | 14.5% | 13.1% | · | -6.2% | |
| Net Margin | 15.0% | 5.2% | · | 19.4% | 12.3% | 2.7% | · | 15.2% | 4.0% | 4.1% | · | 11.5% | 8.5% | 2.8% | · | -13.0% | |
| Pretax Margin | 18.9% | 10.4% | · | 26.1% | 14.6% | 17.8% | · | 19.4% | 1.2% | 13.4% | · | 20.8% | 13.3% | 11.5% | · | -7.9% | |
| EBITDA Margin | 20.2% | 30.9% | · | 27.2% | 15.7% | 36.5% | · | 21.2% | 3.2% | 34.4% | · | 21.2% | 14.5% | 28.4% | · | -6.2% | |
| ROA | 1.7% | 0.49% | · | 2.4% | 1.3% | 0.28% | · | 1.6% | 0.44% | 0.40% | · | 1.5% | 1.0% | 0.29% | · | -1.1% | |
| ROE | 4.5% | 1.3% | · | 6.5% | 3.8% | 0.83% | · | 4.8% | 1.3% | 1.2% | · | 4.3% | 3.0% | 0.81% | · | -2.9% | |
| ROIC | 4.8% | 2.1% | · | 6.8% | 4.1% | 2.9% | · | 5.8% | 5.1% | 2.4% | · | 5.3% | 3.9% | 2.2% | · | -2.2% |
流动性与偿付能力 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 14.9 | 7.9 | 6.5 | · | -3.2 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.2 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Receivables Turnover | 0.9 | 0.7 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.7 |
估值 (TTM) 10
| 指标 | 趋势 | 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 | $383M | $366M | · | $376M | $359M | $346M | · | $363M | $370M | $368M | · | $358M | $328M | $290M | · | $259M | |
| Net Income TTM | $52M | $38M | · | $48M | $31M | $23M | · | $33M | $27M | $26M | · | $14M | $-999.0K | $-23M | · | $-34M | |
| Market Cap | $2.19B | $2.09B | · | $1.76B | $1.50B | $1.42B | · | $1.08B | $883M | $851M | · | $1.06B | $928M | $1.05B | · | $790M | |
| P/E | 43.8 | 55.9 | · | 37.6 | 49.1 | 61.3 | · | 33.6 | 33.5 | 34.4 | · | 77.3 | -849.5 | -48.0 | · | -24.3 | |
| P/S | 5.7 | 5.7 | · | 4.7 | 4.2 | 4.1 | · | 3.0 | 2.4 | 2.3 | · | 3.0 | 2.8 | 3.6 | · | 3.0 | |
| P/B | 6.1 | 6.2 | · | 5.0 | 4.7 | 4.7 | · | 3.7 | 3.3 | 3.3 | · | 3.7 | 3.4 | 4.0 | · | 2.9 | |
| P / Tangible Book | 7.8 | 8.1 | · | 6.7 | 6.4 | 6.7 | · | 5.3 | 4.9 | 5.0 | · | 5.3 | 5.0 | 5.9 | · | 4.2 | |
| P / Cash Flow | · | 517.5 | · | · | · | 203.7 | · | · | · | -77.6 | · | · | · | 49.3 | · | · | |
| P / FCF | · | 1099.1 | · | · | · | 266.9 | · | · | · | -70.5 | · | · | · | 50.2 | · | · | |
| Earnings Yield | 2.3% | 1.8% | · | 2.7% | 2.0% | 1.6% | · | 3.0% | 3.0% | 2.9% | · | 1.3% | -0.12% | -2.1% | · | -4.1% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $410M | $352M | $375M | $301M | $255M |
| 毛利率 % | 60.0% | 54.0% | 57.2% | 52.0% | 52.7% |
| 营业利润率 % | 20.5% | 12.4% | 13.5% | -1.6% | 4.3% |
| 净收入 | $35M | $26M | $25M | $-23M | $-22M |
| 稀释后每股收益 (EPS) | $0.63 | $0.48 | $0.46 | $-0.40 | $-0.38 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $119M | $62M | $52M | $9M | $2M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 282 家申报者 · $1.3B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 46 (-14 与上一季度对比) | 35 (+2 与上一季度对比) | 93 (+17 与上一季度对比) | 72 (-11 与上一季度对比) | +2.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $117055000 | 2936661 | 8.76% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $105788998 | 2654014 | 7.92% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $101136379 | 2537290 | 7.57% | 股份 |
| Driehaus Capital Management LLC | $93291334 | 2340475 | 6.98% | 股份 |
| AMERIPRISE FINANCIAL INC | $58151029 | 1458879 | 4.35% | 股份 |
| ROYCE & ASSOCIATES LP | $53541068 | 1343228 | 4.01% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $47617274 | 1194613 | 3.56% | 股份 |
| FMR LLC | $39042392 | 979488 | 2.92% | 股份 |
| STATE STREET CORP | $38428866 | 963761 | 2.88% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $38322919 | 961438 | 2.87% | 股份 |
| EMERALD ADVISERS, LLC | $33002685 | 827965 | 2.47% | 股份 |
| Nantahala Capital Management, LLC | $26228239 | 658009 | 1.96% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $21622280 | 542509 | 1.62% | 股份 |
| Pembroke Management, LTD | $21196870 | 531783 | 1.59% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21147364 | 530541 | 1.58% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20965802 | 525986 | 1.57% | 股份 |
| D. E. Shaw & Co., Inc. | $19728787 | 494952 | 1.48% | 股份 |
| VANGUARD GROUP INC | $19311341 | 522493 | 1.45% | 股份 |
| AXIOM INVESTORS LLC /DE | $19163293 | 480765 | 1.43% | 股份 |
| Point72 Asset Management, L.P. | $17538400 | 440000 | 1.31% | 卖出期权 |
| AMERICAN CENTURY COMPANIES INC | $15576411 | 390778 | 1.17% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $14354583 | 360125 | 1.07% | 股份 |
| BARCLAYS PLC | $14030720 | 352000 | 1.05% | 卖出期权 |
| MARSHALL WACE, LLP | $13130123 | 329406 | 0.98% | 股份 |
| TWO SIGMA ADVISERS, LP | $13072752 | 353700 | 0.98% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $13015845 | 326539 | 0.97% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $11217441 | 281421 | 0.84% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $10901710 | 273500 | 0.82% | 股份 |
| RENAISSANCE GROUP LLC | $10848098 | 272155 | 0.81% | 股份 |
| NOMURA HOLDINGS INC | $9632010 | 241646 | 0.72% | 股份 |
| BARCLAYS PLC | $9611283 | 241126 | 0.72% | 股份 |
| Pier Capital, LLC | $9480980 | 237857 | 0.71% | 股份 |
| MARSICO CAPITAL MANAGEMENT LLC | $8749390 | 219503 | 0.66% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $8408706 | 210956 | 0.63% | 股份 |
| Squarepoint Ops LLC | $8306864 | 208401 | 0.62% | 股份 |
| HBK INVESTMENTS L P | $8058098 | 202160 | 0.60% | 股份 |
| Nuveen, LLC | $7889649 | 197934 | 0.59% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7278635 | 182605 | 0.54% | 股份 |
| Foundry Partners, LLC | $6564312 | 249120 | 0.49% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $6426110 | 161217 | 0.48% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6357670 | 159500 | 0.48% | 买入期权 |
| 1492 Capital Management LLC | $6064540 | 152146 | 0.45% | 股份 |
| Prospect Capital Advisors, LLC | $5939140 | 149000 | 0.44% | 股份 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $5914666 | 148386 | 0.44% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5492708 | 137800 | 0.41% | 卖出期权 |
| JANE STREET GROUP, LLC | $5484736 | 137600 | 0.41% | 卖出期权 |
| STRS OHIO | $5466799 | 137150 | 0.41% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4880060 | 122430 | 0.37% | 股份 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $4582824 | 114973 | 0.34% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $4511753 | 113190 | 0.34% | 股份 |
| Beartown Capital Management, LLC | $4384600 | 110000 | 0.33% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $3946140 | 99000 | 0.30% | 股份 |
| CONNORS INVESTOR SERVICES INC | $3843421 | 96423 | 0.29% | 股份 |
| K2 PRINCIPAL FUND, L.P. | $3710966 | 93100 | 0.28% | 股份 |
| Taproot Management LP | $3687464 | 97013 | 0.28% | 股份 |
| Manatuck Hill Partners, LLC | $3679078 | 92300 | 0.28% | 股份 |
| Swiss National Bank | $3575442 | 89700 | 0.27% | 股份 |
| GABELLI FUNDS LLC | $3467820 | 87000 | 0.26% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $3286776 | 82458 | 0.25% | 股份 |
| JPMORGAN CHASE & CO | $3249620 | 80297 | 0.24% | 股份 |
| CITADEL ADVISORS LLC | $3244604 | 81400 | 0.24% | 卖出期权 |
| Knights of Columbus Asset Advisors LLC | $3195935 | 80179 | 0.24% | 股份 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3140131 | 78779 | 0.24% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $2908026 | 72956 | 0.22% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2641522 | 66270 | 0.20% | 股份 |
| Trexquant Investment LP | $2597557 | 65167 | 0.19% | 股份 |
| JANE STREET GROUP, LLC | $2559012 | 64200 | 0.19% | 买入期权 |
| Bank of New York Mellon Corp | $2464345 | 61825 | 0.18% | 股份 |
| RHUMBLINE ADVISERS | $2446475 | 61377 | 0.18% | 股份 |
| LPL Financial LLC | $2417270 | 60644 | 0.18% | 股份 |
| BECKER CAPITAL MANAGEMENT INC | $2381635 | 59750 | 0.18% | 股份 |
| CITADEL ADVISORS LLC | $2339782 | 58700 | 0.18% | 买入期权 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2273335 | 57033 | 0.17% | 股份 |
| UBS Group AG | $2262693 | 56766 | 0.17% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $2232160 | 56000 | 0.17% | 股份 |
| BANK OF MONTREAL /CAN/ | $2232160 | 56000 | 0.17% | 买入期权 |
| Aquatic Capital Management LLC | $2230605 | 55961 | 0.17% | 股份 |
| Jump Financial, LLC | $2156426 | 54100 | 0.16% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2059154 | 54174 | 0.15% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2048473 | 53893 | 0.15% | 股份 |
| Keeley-Teton Advisors, LLC | $1963628 | 74521 | 0.15% | 股份 |
| Hedges Asset Management LLC | $1879399 | 47150 | 0.14% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $1871268 | 46946 | 0.14% | 股份 |
| Uniplan Investment Counsel, Inc. | $1869948 | 46912 | 0.14% | 股份 |
| BlackRock, Inc. | $1833161 | 45990 | 0.14% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1802748 | 45227 | 0.13% | 股份 |
| WESBANCO BANK INC | $1777756 | 44600 | 0.13% | 股份 |
| XTX Topco Ltd | $1754079 | 44006 | 0.13% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1738374 | 43612 | 0.13% | 股份 |
| Militia Capital Management LLC | $1713980 | 43000 | 0.13% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1694608 | 42514 | 0.13% | 股份 |
| MORGAN STANLEY | $1581525 | 39677 | 0.12% | 股份 |
| Moran Wealth Management, LLC | $1518188 | 38088 | 0.11% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1466928 | 36802 | 0.11% | 股份 |
| GOLDMAN SACHS GROUP INC | $1320168 | 33120 | 0.10% | 股份 |
| Caption Management, LLC | $1295450 | 32500 | 0.10% | 买入期权 |
| Militia Capital Partners, LP | $1293600 | 35000 | 0.10% | 股份 |
| CITIGROUP INC | $1271972 | 31911 | 0.10% | 股份 |
| Teton Advisors, LLC | $1195800 | 30000 | 0.09% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $1193374 | 29050 | 0.09% | 股份 |
公司内部人士 55 位内幕人士 · 34 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Richard L Gelfond | Chief Executive Officer | 2026年4月27日 C | 765002 | 0 | 10 | $-18580772 |
| Daniel Manwaring | CEO, IMAX China Holding, Inc. | 2026年3月7日 A | 12363 | 0 | 0 | $0 |
| Greg Foster | CEO IMAX Entertain & ESVP IMAX | 2018年12月9日 M | 97548 | 0 | 0 | $0 |
| Natasha Fernandes | Chief Financial Officer & EVP | 2026年3月7日 A | 55596 | 0 | 1 | $-95870 |
| Joseph Sparacio | Interim CFO | 2022年4月30日 M | 16240 | 0 | 0 | $0 |
| Patrick Mcclymont | CFO & EVP, Finance | 2021年3月7日 A | 62328 | 0 | 0 | $0 |
| Mark Welton | President IMAX Global Theatres | 2026年3月7日 A | 173216 | 0 | 2 | $-2726026 |
| Megan Colligan | President, IMAX Entertainment | 2023年3月7日 A | 119434 | 0 | 0 | $0 |
| Don Savant | President Global Sales | 2018年3月7日 A | 3186 | 0 | 0 | $0 |
| Gary Moss | Chief Operating Officer | 2011年3月25日 A | — | 0 | 0 | $0 |
| Jonathan Fischer | Chief Content Officer | 2026年3月7日 A | 3419 | 0 | 0 | $0 |
| Michele Golden | Chief People Officer & EVP | 2026年3月7日 A | 37759 | 0 | 0 | $0 |
| Giovanni M. Dolci | Chief Commercial Officer & EVP | 2026年3月7日 A | 41027 | 0 | 1 | $-211939 |
| Kenneth Ian Weissman | Deputy GC, Corp. Sec. & CCO | 2026年3月7日 A | 36205 | 0 | 0 | $0 |
| Calamera Pablo | CTO & EVP | 2026年3月7日 A | 58012 | 0 | 1 | $-704659 |
| Anne Globe | Chief Marketing Officer | 2026年3月7日 A | 18574 | 0 | 0 | $0 |
| Robert D Lister | Chief Legal & Sr Exec VP | 2026年3月7日 A | 204875 | 0 | 2 | $-2394458 |
| Elizabeth Gitajn | SVP, Finance & Controller | 2024年3月7日 A | 779 | 0 | 0 | $0 |
| Denny Tu | Chief Marketing Officer | 2023年5月1日 S | 16304 | 0 | 0 | $0 |
| Jacqueline Bassani | EVP & Chief People Officer | 2022年3月16日 S | 20610 | 0 | 0 | $0 |
| Kevin M Delaney | Sr VP, Finance & Controller | 2022年3月7日 A | 5078 | 0 | 0 | $0 |
| Jeff Vance | Sr VP, Finance & Controller | 2019年12月1日 M | 5340 | 0 | 0 | $0 |
| Jl Pomeroy | Chief Marketing Officer | 2018年7月27日 A | — | 0 | 0 | $0 |
| Mary G Ruby | Chief Administrative Officer | 2017年12月31日 E | 13509 | 0 | 0 | $0 |
| Eileen Campbell | Chief Marketing Officer | 2017年3月7日 M | 15829 | 0 | 0 | $0 |
| Andrew Cripps | Executive Vice President | 2016年12月30日 M | 3499 | 0 | 0 | $0 |
| Brian Bonnick | Chief Technology Officer | 2015年11月5日 C | 5464 | 0 | 0 | $0 |
| Carrie Lindzon-Jacobs | Exec VP Human Resources | 2015年10月30日 C | 4620 | 0 | 0 | $0 |
| Larry Oreilly | Exec VP, Worldwide Sales | 2015年5月14日 C | 9378 | 0 | 0 | $0 |
| David B Keighley | Chief Quality Officer | 2015年5月1日 C | 4547 | 0 | 0 | $0 |
| Jason Brenek | Executive Vice President | 2015年3月7日 A | — | 0 | 0 | $0 |
| Edward Macneil | Sr Vice President, Finance | 2013年11月15日 C | 0 | 0 | 0 | $0 |
| Jean-Marc De Grandpre | Chief Marketing Officer | 2012年3月8日 A | — | 0 | 0 | $0 |
| Vigna Vivekanand | Co-Controller | 2007年12月31日 A | — | 0 | 0 | $0 |
| Gail Berman | 董事 | 2026年6月11日 M | 22582 | 0 | 0 | $0 |
| Steve Pamon | 董事 | 2026年6月11日 M | 35515 | 0 | 0 | $0 |
| Jennifer L. Wong | 董事 | 2026年6月11日 M | 22582 | 0 | 0 | $0 |
| Darren D Throop | 董事 | 2026年6月11日 M | 38181 | 0 | 0 | $0 |
| Michael Macmillan | 董事 | 2026年6月11日 M | 39569 | 0 | 0 | $0 |
| Eric A Demirian | 董事 | 2026年6月11日 M | 38641 | 0 | 0 | $0 |
| David W Leebron | 董事 | 2026年6月11日 M | 131083 | 0 | 0 | $0 |
| Dana R Settle | 董事 | 2026年6月11日 M | 69090 | 0 | 0 | $0 |
| Bradley J Wechsler | 董事 | 2020年12月14日 G | 123300 | 0 | 0 | $0 |
| Michael Lynne | 董事 | 2018年6月6日 M | 27008 | 0 | 0 | $0 |
| Martin Pompadur | 董事 | 2016年6月7日 M | 16708 | 0 | 0 | $0 |
| Garth Malcolm Girvan | 董事 | 2014年12月5日 S | 61340 | 0 | 0 | $0 |
| Marc A Utay | 董事 | 2014年8月14日 C | 558762 | 0 | 0 | $0 |
| Kenneth G Copland | 董事 | 2012年3月12日 C | 0 | 0 | 0 | $0 |
| Jose Aleksandr Zlatar | — | 2026年8月6日 S | 583 | 0 | 1 | $-24950 |
| Neil S Braun | — | 2020年6月4日 M | 48397 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 申报 | 2026年3月17日 | 15.50% | 修订 | — | 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.
ETF持仓 由 44 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0.78% | 65164 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.71% | 182625 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.40% | 76496 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.36% | 208562 NS | 2026年6月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.24% | 3214 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 108654 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.14% | 47187 NS | 2026年4月30日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.10% | 48551 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 16925 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 419435 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 14537 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 174890 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 2061 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.03% | 1757 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1612 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1630 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1756 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1788 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 34969 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 113278 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 36740 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 41 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5686 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2270 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11422 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1793 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 16492 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 281 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | — | — | 2026年7月13日 | 每日 |
| VOX · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| ESGV · VANGUARD WORLD FUND | — | — | 2026年7月30日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年7月20日 | 每日 |
| ISCG · iShares Trust | — | — | 2026年7月21日 | 每日 |
| SMMV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| ESML · iShares Trust | — | — | 2026年8月14日 | 每日 |
| WSML · iShares Trust | — | — | 2026年7月20日 | 每日 |