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IMAX Corporation (IMAX)

Communication Services | Entertainment | Mississauga, Canada | NYSE
35.09 USD -2.01 (-5.418%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 35.52 +0.43 (1.223%) ⇧ (April 17, 2026, 7:58 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 1:07 a.m. EDT

IMAX caught within a very tight range (35-38), creating a 'boxed-in' technical scenario where momentum traders likely flip between the 37.00 resistance and 35.00 support. The recent 3.5% gap down to 35.09 suggests short-term exhaustion or demand for lower entry points before the 40.00 options wall acts as a magnet. Fundamental earnings are mixed with poor growth (-87%), making this strictly a technical mean-reversion play rather than a growth entry. Watch the 40.00 strike on June 18th; a break above with volume would target the September 43.00 resistance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.060445
AutoTheta0.080715
MSTL0.085786
AutoETS0.085843

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 48%
H-stat 4.73
Ljung-Box p 0.000
Jarque-Bera p 0.448
Excess Kurtosis -0.39
Attribute Value
Sector Communication Services
Debt to Equity Ratio 67.724
Revenue per Share 7.648
Market Cap 1,894,614,912
Trailing P/E 55.70
Forward P/E 17.84
Beta 0.40
Profit Margins 8.50%
Website https://www.imax.com

As of April 19, 2026, 1:07 a.m. EDT: Option positioning indicates a slight bullish bias in the 0-2 month horizon, highlighted by massive call volume (573 contracts) at the 40.00 strike expiring in May (ATM relative to current price), suggesting a breakout target or hedge against upside acceleration. Conversely, put volume is minimal expiring soon, but there is notable 'Top OI' concentration in the 37.00 and 38.00 strikes for June, creating a significant support cluster. The June call market shows strong Open Interest at 45.00, implying a capped target. Volatility surfaces are elevated (~60% IV across tenors), reflecting uncertainty around the Disney competition news but maintaining a standard premium for the sector.


Info Dump

Attribute Value
52 Week Change 0.5707252
Address1 2,525 Speakman Drive
All Time High 43.8
All Time Low 0.55
Ask 35.6
Ask Size 500
Audit Risk 5
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 1,078,260
Average Daily Volume3 Month 1,049,898
Average Volume 1,049,898
Average Volume10Days 1,078,260
Beta 0.404
Bid 33.33
Bid Size 800
Board Risk 2
Book Value 6.266
City Mississauga
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 2
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 35.09
Current Ratio 4.352
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 37.312
Day Low 34.57
Debt To Equity 67.724
Display Name IMAX
Earnings Call Timestamp End 1,777,581,000
Earnings Call Timestamp Start 1,777,581,000
Earnings Growth -0.869
Earnings Quarterly Growth -0.88
Earnings Timestamp 1,777,579,200
Earnings Timestamp End 1,777,579,200
Earnings Timestamp Start 1,777,579,200
Ebitda 135,540,992
Ebitda Margins 0.33042
Enterprise To Ebitda 15.663
Enterprise To Revenue 5.175
Enterprise Value 2,122,964,992
Eps Current Year 1.68773
Eps Forward 1.96701
Eps Trailing Twelve Months 0.63
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 905 403 6450
Fifty Day Average 38.1696
Fifty Day Average Change -3.0796013
Fifty Day Average Change Percent -0.08068204
Fifty Two Week Change Percent 57.07252
Fifty Two Week High 43.16
Fifty Two Week High Change -8.07
Fifty Two Week High Change Percent -0.18697868
Fifty Two Week Low 21.86
Fifty Two Week Low Change 13.23
Fifty Two Week Low Change Percent 0.60521495
Fifty Two Week Range 21.86 - 43.16
Financial Currency USD
First Trade Date Milliseconds 771,255,000,000
Float Shares 43,896,323
Forward Eps 1.96701
Forward P E 17.839258
Free Cashflow 91,141,504
Full Exchange Name NYSE
Full Time Employees 679
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.60169
Gross Profits 246,820,000
Has Pre Post Market Data 1
Held Percent Insiders 0.18345
Held Percent Institutions 0.91779
Implied Shares Outstanding 53,993,017
Industry Entertainment
Industry Disp Entertainment
Industry Key entertainment
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 864,691,200
Last Split Factor 2:1
Long Business Summary IMAX Corporation, together with its subsidiaries, operates as a technology platform for entertainment and events in the United States, Canada, Greater China, rest of Asia, Western Europe, Latin America, and internationally. It operates through Content Solutions; and Technology Products and Services segments. The company offers IMAX film remastering, a proprietary technology that digitally remasters films and other content into IMAX formats for distribution to the IMAX network; IMAX Enhanced, which provides end-to-end technology across streaming content and entertainment devices at home; AI-driven video quality solutions for media and entertainment companies; and streaming technology software products. It also provides preventative and emergency maintenance services, and quality monitoring to the IMAX network; film post-production services; and IMAX film and digital cameras for content creators. In addition, the company engages in the distribution of format documentary films to institutional theaters, as well as live performances and interactive events with artists and creators; after-market sales of IMAX System parts and 3D glasses; sale or lease of IMAX theater systems; provision of management services to theaters; and rental of company's proprietary 2D and 3D large-format film cameras. The company markets its theater systems through a direct sales force and marketing staff to science and natural history museums, zoos, aquariums, and other educational and cultural centers, as well as theme parks, private home theaters, tourist destination sites, fairs, and expositions. It offers its services under the IMAX, IMAX 3D, Experience It In IMAX, The IMAX Experience, DMR, Filmed For IMAX, IMAX Live, IMAX Enhanced, and IMAX StreamSmart. IMAX Corporation was founded in 1967 and is headquartered in Mississauga, Canada.
Long Name IMAX Corporation
Market us_market
Market Cap 1,894,614,912
Market State PREPRE
Max Age 86,400
Message Board Id finmb_29780
Most Recent Quarter 1,767,139,200
Net Income To Common 34,876,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,894,614,966
Number Of Analyst Opinions 11
Open 36.97
Operating Cashflow 127,068,000
Operating Margins 0.26606
Overall Risk 1
Payout Ratio 0.0
Peg Ratio 0.93
Phone 905 403 6457
Post Market Change 0.4292984
Post Market Change Percent 1.2234209
Post Market Price 35.5193
Post Market Time 1,776,470,312
Previous Close 37.1
Price Eps Current Year 20.79124
Price Hint 2
Price To Book 5.6000643
Price To Sales Trailing12 Months 4.6186237
Profit Margins 0.08502
Quick Ratio 3.917
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.36364
Region US
Regular Market Change -2.01
Regular Market Change Percent -5.41779
Regular Market Day High 37.312
Regular Market Day Low 34.57
Regular Market Day Range 34.57 - 37.312
Regular Market Open 36.97
Regular Market Previous Close 37.1
Regular Market Price 35.09
Regular Market Time 1,776,456,002
Regular Market Volume 2,820,236
Return On Assets 0.06821
Return On Equity 0.11298
Revenue Growth 0.351
Revenue Per Share 7.648
Sand P52 Week Change 0.38150132
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Share Holder Rights Risk 2
Shares Outstanding 53,993,017
Shares Percent Shares Out 0.1106
Shares Short 5,971,597
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 7,205,355
Short Name Imax Corporation
Short Percent Of Float 0.1374
Short Ratio 5.92
Source Interval 15
State ON
Symbol IMAX
Target High Price 48.0
Target Low Price 41.0
Target Mean Price 45.27273
Target Median Price 46.0
Total Cash 151,168,000
Total Cash Per Share 2.8
Total Debt 289,676,000
Total Revenue 410,212,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.63
Trailing P E 55.698414
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 33.6931
Two Hundred Day Average Change 1.3969002
Two Hundred Day Average Change Percent 0.041459534
Type Disp Equity
Volume 2,820,236
Website https://www.imax.com
Zip L5K 1B1