IMAX CORP(IMAX)Stock Analysis
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Rank #917 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in IMAX
Events flagged as statistical outliers against IMAX's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-07-23
IMAX quality score dropped 12 points (54→42) on a new filing
View source filing →
IMAX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for IMAX CORP (IMAX), a Technology sector company. 13F Pro's AI-powered ranking engine scores IMAX at 59.6/100 on a 32-signal composite quality model, placing it at rank #917 of 2,961 stocks — the top half of the AI-ranked universe. IMAX scores in the top quartile across free cash flow (84.4), earnings quality (82.0). Areas of concern include revenue scale (33.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 21.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), IMAX CORP reports quarterly revenue of $102.8M, net income of $15.4M, an operating margin of 20.2%. Top institutional holders of IMAX by reported 13-F value include Orbis Allan Gray Ltd, NOMURA ASSET MANAGEMENT INTERNATIONAL, BlackRock, based on the most recent SEC filings. IMAX trades on the NYSE exchange and files with the SEC under CIK 921582. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IMAX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for IMAX CORP directly from SEC EDGAR. IMAX CORP's 13F Pro composite quality score has ranged between 12 and 67 since 2021, currently 59.6 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$102.8M
Net Income
Q2 2026
$15.4M
Free Cash Flow
Q2 2026
$32.0M
Operating Margin
Q2 2026
20.2%
ROIC
Q2 2026
23.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+16.5% YoYNet Income
+33.8% YoYOperating Income
+92.0% YoYEPS (Diluted)
+31.3% YoYTotal Assets
+7.7% YoYTotal Debt
Op. Cash Flow
+79.4% YoYFree Cash Flow
+90.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $410.2M +16.5% | $352.2M -6.0% | $374.8M +24.6% | $300.8M +18.0% | $254.9M +86.0% | $137.0M |
| Net Income | $34.9M +33.8% | $26.1M +2.9% | $25.3M +211.1% | $-22.8M -2.1% | $-22.3M +84.5% | $-143.8M |
| Operating Income | $84.2M +92.0% | $43.9M -13.0% | $50.4M +1142.6% | $-4.8M -144.0% | $11.0M +109.0% | $-121.8M |
| EPS (Diluted) | $0.63 +31.3% | $0.48 +4.3% | $0.46 +215.0% | $-0.40 -5.3% | $-0.38 +84.4% | $-2.43 |
| Total Assets | $894.0M +7.7% | $830.4M +1.9% | $814.7M -0.8% | $821.2M -7.0% | $883.2M -11.5% | $997.8M |
| Total Debt | — | — | — | — | $2.5M -99.2% | $305.7M |
| Operating Cash Flow | $127.1M +79.4% | $70.8M +20.9% | $58.6M +238.4% | $17.3M +185.6% | $6.1M +126.4% | $-23.0M |
| Free Cash Flow | $118.9M +90.5% | $62.4M +19.7% | $52.1M +485.9% | $8.9M +259.5% | $2.5M +110.4% | $-23.7M |
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Top Institutional Holders of IMAX
Orbis Allan Gray Ltd
$205.3M5,149,555 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$117.1M2,936,661 shBlackRock, Inc.
$115.9M2,907,192 shWESTFIELD CAPITAL MANAGEMENT CO LP
$105.8M2,654,014 shCONGRESS ASSET MANAGEMENT CO /MA
$101.1M2,537,290 shDRIEHAUS CAPITAL MANAGEMENT LLC
$93.3M2,340,475 shFMR LLC
$92.6M2,322,400 shAMERIPRISE FINANCIAL INC
$70.6M1,771,297 shGOLDMAN SACHS GROUP INC
$66.0M1,655,086 shJPMORGAN CHASE & CO
$58.8M1,450,626 sh
| Fund | Value | Shares |
|---|---|---|
| Orbis Allan Gray Ltd | $205.3M | 5,149,555 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $117.1M | 2,936,661 |
| BlackRock, Inc. | $115.9M | 2,907,192 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $105.8M | 2,654,014 |
| CONGRESS ASSET MANAGEMENT CO /MA | $101.1M | 2,537,290 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $93.3M | 2,340,475 |
| FMR LLC | $92.6M | 2,322,400 |
| AMERIPRISE FINANCIAL INC | $70.6M | 1,771,297 |
| GOLDMAN SACHS GROUP INC | $66.0M | 1,655,086 |
| JPMORGAN CHASE & CO | $58.8M | 1,450,626 |
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Popular Research
Is IMAX a good stock to buy?
13F Pro's AI-powered analysis of IMAX CORP (IMAX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IMAX are available on the IMAX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. IMAX is classified as a mid company.
Which hedge funds own IMAX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IMAX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of IMAX CORP's investment landscape.