IMAX — Imax Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Imax Corp

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 di… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$40.61
Market Cap$1.86B
Float41.9M
Shares Outstanding55.0M
P/E (Forward)20.75
P/E (TTM)50.57
Price/Sales (TTM)4.60
vs. Analyst Target+11.7% to analyst PT
Profit Margin9.08%
Operating Margin (TTM)12.15%
Revenue (TTM)$405M
Earnings Growth (YoY)75.00%
Dividend RateNone
Analyst Target Price$45.36 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $137M -$144M $21.5M -$69.4M
2021 $255M -$22.3M $134M $74.2M
2022 $301M -$22.8M $156M $52.8M
2023 $375M $25.3M $214M $113M
2024 $352M $26.1M $190M $111M
2025 $410M $34.9M $238M $158M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $91.7M $11.3M
Sep 2025 $107M $20.7M
Dec 2025 $125M $637,000
Mar 2026 $81.4M $4.2M

Ownership & Float

Insider Ownership18.1%
Institutional Ownership96.0%
Short Float14.8%
% of All Funds Holding2.81%
Number of Funds Holding231

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$37.12Near-term / short-term trend
Weekly40-Week SMA$35.65Medium-term trend
Weekly80-Week SMA$30.67Cyclical trend (business cycle)
Weekly200-Week SMA$22.71Secular trend (multi-year)
Monthly10-Month SMA$36.22Near-term monthly trend
Monthly20-Month SMA$30.99Medium-term monthly trend
Monthly40-Month SMA$24.45Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$35.60 support 1.02x 0 months ago
$32.90 support 1.18x 5 months ago
$28.80 support 1.10x 7 months ago
$25.90 support 1.13x 8 months ago
$23.40 support 1.11x 14 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.53% 0.37% 57.02% 13.69% -15.19%
1 Day 0.56% 0.00% 48.76% 18.73% -16.34%
1 Week 0.58% 0.29% 52.89% 71.79% -25.00%
2 Weeks -0.32% -1.22% 46.28% 71.79% -38.75%
1 Month 1.00% 0.26% 50.83% 57.24% -63.75%

Next earnings: July 19, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.2%46.9%32
Feb6.0%71.9%32
Mar1.9%56.3%32
Apr3.1%50.0%32
May5.0%64.5%31
Jun-2.3%38.7%31
Jul-0.3%53.1%32
Aug-3.4%40.6%32
Sep2.3%56.3%32
Oct2.6%56.3%32
Nov3.9%56.3%32
Dec1.8%37.5%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.00% 46.1% 1511
Tuesday 0.10% 45.9% 1651
Wednesday 0.08% 47.2% 1650
Thursday 0.09% 46.6% 1617
Friday 0.19% 48.1% 1612

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 96.0%

Insider Transactions — Smart Summary

Total insider ownership: 18.1%

12-Month Insider Activity Summary

Total Filings16
Net Value-$7.4M
Net Shares Change-648,086
% of Float-1.5%
C-Suite Filings15
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
DOUGLAS KEVIN -$21.5M 1 2 sell
WELTON MARK President IMAX Global Theatres -$1.6M 2 1 sell
GELFOND RICHARD L Chief Executive Officer -$1.1M 1 1 sell
PABLO CALAMERA CTO and EVP -$704,566.143 1 1 sell
LISTER ROBERT D Chief Legal Officer Sr Exec VP -$656,000 1 N/A
Dolci Giovanni M. Chief Commercial Officer -$235,209.328 2 2 sell
Weissman Kenneth Ian Deputy GC, Corp. Sec. and CCO -$227,511.347 1 1 sell
Fernandes Natasha Chief Financial Officer and EVP -$36,220.751 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-07 – 2025-11-10 4 4 -$2.0M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-16 DOUGLAS KEVIN -$21.5M Transaction at $37.82, now +7.4%
2026-03-12 GELFOND RICHARD L Chief Executive Officer -$1.1M Transaction at $35.75, now +13.6%
2025-11-10 PABLO CALAMERA CTO and EVP -$704,566.143 Transaction at $34.23, now +18.7%
2025-08-14 Weissman Kenneth Ian Deputy GC, Corp. Sec. and CCO -$227,511.347 Transaction at $24.07, now +68.7%
2025-08-05 Dolci Giovanni M. Chief Commercial Officer -$162,468.15 Transaction at $25.00, now +62.5%
2025-11-24 Fernandes Natasha Chief Financial Officer and EVP -$36,220.751 Transaction at $29.32, now +38.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Imax Corp (IMAX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IMAX on Trend Edge →