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Upturn AI Summary - About
Imax Corp(IMAX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IMAX
11/04/2026: IMAX (2-star) is a SELL. SELL for 3 days. Simulated Profits (2.34%). Updated daily EoD!
Imax Corp is a global provider of immersive cinematic technology that operates both as a theater system provider and content distributor. The company has a leading position in the premium large-format market, known for strong brand recognition and proprietary projection systems. Its main growth opportunity lies in international theater network expansion and the diversification of content beyond traditional Hollywood films. However, investors must monitor risks related to its cyclical reliance on movie release schedules and competition from home streaming formats. The stock may best suit growth-oriented investors, though it is not a traditional dividend play and carries significant volatility linked to the theatrical box office.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Imax offers growth through global expansion but remains susceptible to cyclical box office trends. |
| Momentum investor | Strong fit while signal remains positive | The stock can exhibit strong momentum based on box office hits and new theater installation announcements. |
| Value investor | Mixed fit | Valuation is often tied to volatile earnings cycles, making entry points crucial. |
| Dividend investor | Weak fit | The company does not provide a regular dividend, prioritizing growth and buybacks. |
| Low-risk investor | Weak fit | High sensitivity to film industry cycles and consumer spending results in significant price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to seasonal movie release schedules and broad box office performance. |
| Valuation risk | Medium | Market expectations for box office recovery can lead to premium valuations that adjust quickly on poor performance. |
| Competition risk (Exhibition and streaming competition) | Medium / high | Imax must maintain its 'premium' differentiation against both improved standard cinema formats and the convenience of streaming. |
| Business quality | Medium | While the technology is proprietary, the business model relies heavily on third-party content creators. |
| Dividend income | Low / none | Income-focused investors will not find regular yield here. |
| Execution risk | Medium | Success relies on the timely global rollout of new theater systems and content deals. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -10.06% | Avg. Invested days 37 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/04/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.77B USD | Price to earnings Ratio 68.23 | 1Y Target Price 60 |
Price to earnings Ratio 68.23 | 1Y Target Price 60 | ||
Volume (30-day avg) 963.3K shares | Beta 0.51 | 52 Weeks Range 32.71 - 57.73 | Updated Date 11/04/2026 |
52 Weeks Range 32.71 - 57.73 | Updated Date 11/04/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.74 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Technology Sales/Lease | Revenue from the installation and leasing of proprietary IMAX theater systems. | The company makes money by putting its specialized equipment into theaters worldwide. |
| Content Distribution/Services | Fees from re-mastering films and sharing in theater box office revenue. | A portion of every ticket sold for an IMAX movie helps drive the company's revenue. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-05 | When Before Market | Estimate 0.97 | Actual - |
Profitability
Profit Margin 9.84% | Operating Margin (TTM) 22.53% |
Management Effectiveness
Return on Assets (TTM) 6.65% | Return on Equity (TTM) 11.02% |
Valuation
Trailing PE 68.23 | Forward PE 19.61 | Enterprise Value 2.85B | Price to Sales(TTM) 6.65 |
Enterprise Value 2.85B | Price to Sales(TTM) 6.65 | ||
Enterprise Value to Revenue 6.86 | Enterprise Value to EBITDA 21.56 | Shares Outstanding 54.84M | Shares Floating 41.89M |
Shares Outstanding 54.84M | Shares Floating 41.89M | ||
Percent Insiders 17.93 | Percent Institutions 98.91 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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