IMAX Corporation
IMAXCommunication ServicesNASDAQEntertainment · Last scanned Oct 24, 2026
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Daily timeframeIMAX 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. Valued at $2.93B, IMAX is a mid-cap name in its sector. It operates through Content Solutions; and Technology Products and Services segments.
Market Cap
$2.93B
Beta
0.49
P/E (TTM)
73.12
P/E (Fwd)
23.96
EPS (TTM)
$0.73
EPS (Fwd)
$2.23
ROE
11.0%
ROA
6.7%
Cash
$159.9M
Total Debt
$282.6M
Free CF
$109.2M
52W Change
68.4%
Annual Financials
Cash vs Debt
Where IMAX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, IMAX finished 17.97% above its 150-day moving average ($43.80) and 22.70% above its 200-day moving average ($42.11). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is IMAX overbought or oversold?
At the October 20, 2026 close, IMAX's RSI(14) was 27.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
IMAX Corporation carries $282.6M in total debt against $159.9M in cash reserves — debt is roughly 1.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $109.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 11.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $300.8M (2022) to $410.2M (2025), reflecting a 36% increase over the period.
With a beta below 0.7, IMAX Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing IMAX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.