IMAX Corporation (IMAX) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 75
- Profitability 75
- Business Quality 75
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 75/100 — Elite Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
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 72.14
- Forward P/E 25.29
- PEG 0.93
- EV/Revenue 7.33
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$76.77 75 Health 75 / 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$195.32 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$105.06 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- News Corporation Entertainment NWSA$29.82 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Fox Corporation Entertainment FOXA$65.23 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Versant Media Group, Inc. Entertainment VSNT$38.25 62 Health 62 / 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.
- Warner Music Group Corp. Entertainment WMG$28.03 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 Corporation Entertainment PSKY$10.80 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).