IMAX Corporation (IMAX) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 75
- Profitability 75
- Business Quality 75
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 75/100 — Elite Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
IMAX Corporation (IMAX) is a Entertainment company in the Communication Services sector. Compound Radar rates IMAX Corporation 75/100 (Elite Quality) due to high business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 71.88
- Forward P/E 23.14
- PEG 1.11
- EV/Revenue 7.39
Profitability
- Revenue Growth 12.2%
- Gross Margin 59.7%
- Operating Margin 22.5%
- Net Margin 9.8%
- ROE 11.0%
Financial strength
- Cash $159.92M
- Debt $282.64M
- Net Cash $-122.72M
- Free Cash Flow $85.15M
- Current Ratio 4.26
Similar companies
Peers in Entertainment, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Netflix, Inc. Entertainment NFLX$62.52 86 Health 86 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- TKO Group Holdings, Inc. Entertainment TKO$172.18 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- The Walt Disney Company Entertainment DIS$110.23 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- News Corporation Entertainment NWSA$29.97 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Fox Corporation Entertainment FOXA$64.53 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Versant Media Group, Inc. Entertainment VSNT$30.85 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Warner Music Group Corp. Entertainment WMG$30.31 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Paramount Skydance Corp Entertainment PSKY$9.78 55 Health 55 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks IMAX Corporation (IMAX).