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IMAX CORP (IMAX) Stock Forecast 2025 - AI Price Prediction & Analysis


IMAX CORP (IMAX) AI Stock Price Forecast & Investment Analysis

IMAX CORP Stock Price Chart and Technical Analysis

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IMAX CORP (IMAX) - Comprehensive Stock Analysis & Investment Research

Deep dive into IMAX CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about IMAX CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For IMAX CORP: IMAX CORP operates in the Industrial Applications and Services sector, establishing it as a mid-cap growth opportunity.

IMAX CORP (Stock Symbol: IMAX) is a leading company in the Industrial Applications and Services sector , specifically operating within the Photographic Equipment & Supplies industry.

The organization employs approximately 1385 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing IMAX CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For IMAX CORP: With $362M in annual revenue and -2.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $362 million generating a -2.2% net profit margin .

Market Capitalization: $2136 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -6.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for IMAX CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For IMAX CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for IMAX CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: IMAX CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For IMAX CORP: Market positioning analysis based on available financial and operational metrics.

IMAX CORP strategically competes in the highly dynamic Photographic Equipment & Supplies marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 45.7% gross margin, indicating strong pricing power and operational efficiency.

IMAX CORP (IMAX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for IMAX CORP stock analysis.

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Deep dive into IMAX CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if IMAX CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For IMAX CORP: With a P/E ratio of 65.15, the market highly values future growth prospects.

P/E Ratio 65.15x
P/B Ratio 6.67x
Market Cap $2136M
EPS $0.61
Book Value/Share $4.60
Revenue/Share $5.21
FCF/Share $-0.46
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently IMAX CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For IMAX CORP: An ROE of -6.1% indicates room for improvement in shareholder value creation.

ROE -6.1%
ROA -2.4%
ROIC -3.1%
Gross Margin 45.7%
Operating Margin -1.0%
Net Margin -2.2%
EBT Margin 3.3%
Tax Rate 221.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess IMAX CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For IMAX CORP: A current ratio of 2.49 indicates strong liquidity.

Current Ratio 2.49x
Quick Ratio 2.28x
D/E Ratio 0.66x
Financial Leverage 2.51x
Interest Coverage 2.4x
Working Capital $82M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal IMAX CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For IMAX CORP: Free cash flow of $-7M indicates cash challenges that need attention.

Operating Cash Flow $13M
Free Cash Flow $-7M
Capital Spending $-20M
OCF Growth YoY -17.8%
FCF Growth YoY -25.5%
FCF/Sales -2.5%
CapEx/Sales 7.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively IMAX CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For IMAX CORP: An asset turnover of 0.31x suggests room for improvement in asset utilization.

Asset Turnover 0.31x
Receivables Turnover 1.3x
Inventory Turnover 3.8x
Fixed Assets Turnover 1.0x
Days Sales Outstanding 292 days
Days Inventory 95 days
Payables Period 49 days
Cash Conversion Cycle 338 days
Understanding Financial Statement Data

What these metrics mean: Key figures from IMAX CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For IMAX CORP: With annual revenue of $362M, IMAX CORP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $362M
Operating Income $-1M
Net Income $-4M
R&D Expense $7M
SG&A Expense $44M
Cost of Goods Sold $160M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 57%
Cash & Short-term Investments 19%
Total Liabilities 56%
Short-term Debt 0%
Accounts Receivable 34%
Inventory 3%
Dividend & Shareholder Information
Shares Outstanding 70M
Growth Metrics (YoY)
EPS Growth 1.7%

Latest IMAX CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting IMAX CORP (IMAX) stock price and investment outlook.

, source: Yahoo Finance

IMAX Corporation (NYSE:IMAX), might not be a large cap stock, but it saw significant share price movement during recent months on the NYSE, rising to highs of US$29.24 and falling to the lows of US$24 ...

, source: Morningstar

Global entertainment platform delivers strong start to 2025 including Q1 Revenues of $87 million (+10% YoY), Net Income of $8 million (+52% YoY) at a 9% margin and Total Adjusted EBITDA(1) of $37 ...

, source: Benzinga.com

Imax reported Q2 EPS of $0.18, beating estimates of $0.07. Quarterly sales reached $88.96 million, down 9% Y/Y but above estimates. Get ahead of Wall Street reactions—Benzinga Pro delivers signals, ...

, source: Insider Monkey

We came across a bullish thesis on IMAX Corporation on Raging Bull Investments’s Substack. In this article, we will summarize the bulls’ thesis on IMAX. IMAX Corporation’s share was trading at $27.96 ...

, source: Business Wire

All Other includes the results from the Company’s streaming and consumer technology business, as well as other ancillary activities. In this release, the Company presents adjusted net income ...

IMAX CORP Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of IMAX CORP against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - IMAX CORP Stock Forecast

How accurate are IMAX CORP stock predictions?

Our AI model demonstrates 60% historical accuracy for IMAX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence IMAX CORP stock price forecasts?

Our analysis considers IMAX CORP's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is IMAX CORP a good investment in 2025?

Based on our AI analysis, IMAX CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are IMAX CORP forecasts updated?

IMAX CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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