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IMAX NYSE

IMAX Corporation
1W: -5.8% 1M: +2.1% 3M: +41.4% YTD: +46.5% 1Y: +60.0% 3Y: +172.7% 5Y: +195.1%
$52.72
+0.20 (+0.38%)
 
Weekly Expected Move ±4.3%
$48 $50 $53 $55 $57
NYSE · Communication Services · Entertainment · Tech Score Neutral · Power 60 · $2.9B mcap · 42M float · 2.90% daily turnover · Short 50% of daily vol
#25 of 122
Entertainment
Communication Services · Mid Cap · 25 peers
Market Share
0.3%
Top 4 Concentration: 68.0%

Technical Signal Map

9 Bullish
1 Neutral
16 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
IMAX IMAX Corporation $2.9B 70.3 12.1 14.5 15.0 14.7 7 BULLISH 60.0
WBD Warner Bros. Discovery, Inc. $78B -24.4 -9.2 2.5 1.7 -6.1 4 BULLISH 59.9
MSGS Madison Square Garden Sports Corp. $9.8B 1271.7 -2.8 1.7 10.2 11.0 8 BULLISH 77.1
TOEAF Toei Animation Co.,Ltd. $3.9B 23.0 15.5 29.1 27.0 -6.6 6 BULLISH -6.5
BATRA Atlanta Braves Holdings, Inc. $3.7B 106.7 5.6 4.5 -4.0 97.7 5 BULLISH 27.6
AMC AMC Entertainment Holdings, Inc. $2.5B -2.6 34.9 5.4 -0.7 6.4 6 BULLISH -6.4
TKCOF Toho Co., Ltd. $8.5B 27.3 5.4 2.2 9.2 -17.1 4 BULLISH -83.5
MSGE Madison Square Garden Entertainment Corp. $3.8B 57.5 6.0 3.4 -5.1 12.5 6 LEAN BULL 67.9
CNK Cinemark Holdings, Inc. $4.2B 19.4 14.2 10.8 12.8 4.5 5 LEAN BULL 29.1
FWONB Formula One Group $23B 45.3 6.0 3.5 0.5 12.2 5 NEUTRAL -6.4
LLYVA Liberty Live Group $9.1B -94.5 16.7 -7.4 0.5 — 6 BEARISH 4.4
FOXA Fox Corporation $27B 14.4 14.3 18.1 16.4 5.1 8 BEARISH 0.6
TKO TKO Group Holdings, Inc. $13B 58.1 6.0 13.6 6.6 35.9 7 BEARISH -11.3
MANU Manchester United plc $3.5B -60.0 -25.2 -2.0 -18.2 2.9 3 BEARISH 31.9
CEVMY CTS Eventim AG & Co. KGaA $5.9B 17.3 30.7 -14461.0 6.3 13.7 7 BEARISH -34.9
LYV Live Nation Entertainment, Inc. $39B -153.4 60.9 22.1 3.8 10.8 3 BEARISH 6.2
UMGNF Universal Music Group N.V. $30B 81.4 83.0 33.6 3.6 12.4 6 BEARISH -44.8
FWONK Liberty Media Corporation $23B 45.3 3.0 3.4 0.5 12.2 4 BEARISH -11.0
ROKU Roku, Inc. $23B 63.5 13.1 33.8 12.1 18.5 8 BEARISH 47.1
SPHR Sphere Entertainment Co. $4.6B -56.0 -3.2 -2.3 -12.2 22.4 7 BEARISH 101.2
CYFWF Cyfrowy Polsat S.A. $1.4B -3.8 -16.1 4.6 5.4 0.0 4 BEARISH 0.0
DIS The Walt Disney Company $177B 21.0 7.8 7.6 10.4 4.6 6 BEARISH -8.9
WMG Warner Music Group Corp. $14B 20.8 93.1 15.4 10.9 12.9 7 BEARISH -21.2
VSNT Versant Media Group, Inc. Class A $4.4B 5.8 8.3 8.3 12.8 — 4 BEARISH —
PSKY Paramount Skydance Corporation Class B Common Stock $10B -17.0 -4.4 -17.0 0.6 33.6 4 BEARISH -49.7
VVVNF Vivendi SE $1.6B 29.0 0.9 -1.1 20.0 — 2 BEARISH —

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

IMAX vs Benchmarks

ROIC
IMAX
14.5
Industry
3.7
Gross Margin
IMAX
61.2
Industry
37.1
Op Margin
IMAX
20.2
Industry
-5.3
Net Margin
IMAX
15.0
Industry
-7.2
Sector
-3.5
Revenue Growth
IMAX
14.7
Sector
-1.3
P/E Ratio
IMAX
70.3
Sector
13.0
ROE
IMAX
12.1
Sector
4.5
Piotroski F
IMAX
7.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms