IMAX Corp (IMAX) stock

IMAXNYSEPhotographic Equipment & SuppliesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3039% below fair value

$48.29+0.40 (+0.84%)

Close on Nov 13, 2026Market cap $2.65BP/E 20.9Yield –

IMAX statistics

93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 24, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $2.65B; $498.53M
Enterprise Value: $2.54B; $433.11M
PE Ratio: 20.90; 29.52
PS Ratio: 5.47; 2.94
PB Ratio: 5.39; 3.24
P/TBV Ratio: 6.25; 4.81
P/FCF Ratio: 18.14; 26.31
P/OCF Ratio: 17.48; 21.97

Enterprise valuationIndustry

EV / Sales: 5.24; 2.60
EV / EBITDA: 12.47; 18.41
EV / EBIT: 19.57; 24.14
EV / FCF: 17.39; 27.51

Share statisticsIndustry

Shares Outstanding: 55M; 43M
Shares Change (YoY): 3.25%; 3.32%
Shares Change (QoQ): 0.66%; 0.20%
Float: 43M; 37M
Shares Held by Insiders: 21.6%; 10.5%
Shares Held by Institutions: 93.7%; 60.5%

Short sellingIndustry

Short Interest: 7M; –
Short Interest Change: -3.55%; -2.57%
Short % of Float: 15.6%; 5.11%
Short % of Shares Outstanding: 12.2%; 3.98%
Days to Cover: 8.00; 3.94

Stock price statisticsIndustry

52-Week High: $57.73; –
52-Week Low: $32.71; –
20-Day Moving Average: $50.52; –
50-Day Moving Average: $51.83; –
200-Day Moving Average: $43.55; –
Average True Range (14): $1.86; –
Price Change (1 Week): 1.30%; 0.99%
Price Change (1 Month): -6.32%; -3.52%
Price Change (3 Months): -7.83%; -7.86%
Price Change (6 Months): 43.8%; -1.12%
Price Change (YTD): 30.7%; -2.92%
Price Change (1 Year): 34.4%; -1.37%
Price Change (3 Years): 179.9%; 3.24%
Price Change (5 Years): 137.6%; -50.4%
Price Change (10 Years): 47.5%; 58.9%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 980,538; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.64; 0.76
Relative Strength Index (14): 40.6; 46.7
Volatility (1 Year): 43.9%; 64.2%
Beta (5 Years): 0.70; 1.04

MarginsIndustry

Gross Margin: 63.5%; 55.9%
Operating Margin: 26.8%; -5.12%
Pretax Margin: 22.4%; -2.32%
Profit Margin: 27.7%; -9.29%
EBITDA Margin: 42.0%; -2.52%
FCF Margin: 30.2%; 0.65%

Returns on capitalIndustry

Return on Equity (ROE): 31.9%; -17.3%
Return on Assets (ROA): 14.0%; -12.3%
Return on Invested Capital (ROIC): 52.9%; -2.83%

Financial positionIndustry

Interest Coverage: 17.45; -1.63

GrowthIndustry

Revenue Growth (YoY): 28.1%; 9.42%
Net Income Growth (YoY): 239.0%; 13.4%
EPS Growth (YoY): 225.4%; 15.1%
FCF Growth (YoY): 49.2%; 7.64%
Revenue Growth (3Y CAGR): 10.9%; 7.08%
Revenue Growth (5Y CAGR): 24.5%; 11.8%

EfficiencyIndustry

Asset Turnover: 0.50; 0.59
Inventory Turnover: 4.08; 2.20
Revenue Per Employee: $712.78K; $331.99K
Profits Per Employee: $197.45K; -$46.47K
Employee Count: 679; 193
WACC: 8.62%; 9.91%

Income statement (TTM)Industry

Revenue: $483.98M; $108.17M
Gross Profit: $307.15M; $62.29M
Operating Income: $129.71M; -$3.72M
Pretax Income: $108.29M; -$1.83M
Net Income: $134.07M; -$6.19M
EBITDA: $203.47M; -$1.98M
EPS (Diluted): $2.31; -$0.11

Balance sheetIndustry

Cash & Short-Term Investments: $207.92M; $38.97M
Net Cash (Debt): $207.92M; $3.95M
Net Cash Per Share: $3.79; $0.26
Equity (Book Value): $491.55M; $63.80M
Book Value Per Share: $8.96; $3.26
Tangible Book Value: $424.00M; $11.61M

Cash flow (TTM)Industry

Operating Cash Flow: $151.49M; -$483.87K
Capital Expenditures: -$5.51M; -$3.94M
Free Cash Flow: $145.98M; -$238.00K
FCF Per Share: $2.66; -$0.00

Dividends and yieldsIndustry

Earnings Yield: 5.06%; -4.76%
FCF Yield: 5.51%; 0.28%

Taxes and interestIndustry

Interest Expense: $7.43M; $5.40M
Income Tax: -$33.30M; $1.55M
Effective Tax Rate: -30.7%; 18.0%

Scores and fair valueIndustry

Graham Number: $21.58; $38.11
Graham Upside: -55.3%; -56.1%
Altman Z-Score: 4.34; 2.47
Piotroski F-Score: 7; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	IMAX	S&P 500	Difference	IMAX per year	S&P 500 per year
1 month	-6.5%	-3.0%	−3.5 pts
3 months	-9.3%	-2.8%	−6.6 pts
Year to date	+30.7%	+11.5%	+19.2 pts
1 year	+37.5%	+13.5%	+24.1 pts
3 years	+185.1%	+77.7%	+107.4 pts	+41.8%	+21.1%
5 years	+137.6%	+72.6%	+65.0 pts	+18.9%	+11.5%
10 years	+48.4%	+308.2%	−259.8 pts	+4.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

7M IMAX shares were sold short on Oct 30, 2026, down 3.5% from the previous report, or 15.56% of the shares available to trade. At recent volumes it would take 8.0 days to buy them back. Over the last 20 sessions, 57.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,693,452	-3.5%	837,073	8.0
Oct 15, 2026	6,939,815	+4.0%	1,057,497	6.6
Sep 30, 2026	6,673,373	+0.8%	1,052,702	6.3
Sep 15, 2026	6,618,427	-2.0%	845,231	7.8
Aug 31, 2026	6,756,356	-6.9%	1,070,784	6.3
Aug 14, 2026	7,254,277	-6.7%	1,406,128	5.2
Jul 31, 2026	7,774,261	+19.0%	2,029,721	3.8
Jul 15, 2026	6,532,276	+12.7%	910,867	7.2
Jun 30, 2026	5,796,483	-6.3%	1,168,846	5.0
Jun 15, 2026	6,186,271	-4.0%	843,340	7.3
May 29, 2026	6,440,909	+3.0%	1,491,289	4.3
May 15, 2026	6,253,616	+0.8%	1,342,139	4.7