IMAX (IMAX)

• Market cap: $1.29B
• 1 day: -1.33%
• 5 days: -5.98%
• 1 month: -1.01%
• 3 months: 21.87%
• 6 months: 49.42%
• Year to date: 63.68%
• 1 year: 64.56%
• 5 years: 12.07%
• 10 years: -18.29%
• Sector: Consumer Discretionary
• Industry: Photographic Equipment & Supplies

About: Imax Corp is a premier global technology platform for entertainment and events. Through its proprietary software, auditorium architecture, patented intellectual property, and specialized equipment, IMAX offers a unique end-to-end solution to create superior, immersive content experiences for which the IMAX brand is globally renowned. Top filmmakers, movie studios, artists, and creators utilize the cutting-edge visual and sound technology of IMAX to connect with audiences in innovative ways. The Company leverages its proprietary technology and engineering in all aspects of its business, which principally consists of the IMAX film remastering and the sale or lease of premium IMAX theater systems.

Employees: 697

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

79% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $23.5M

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

24% more capital invested

Capital invested by funds: $752M [Q2] → $929M (+$177M) [Q3]

6% more funds holding

Funds holding: 160 [Q2] → 169 (+9) [Q3]

0.55% more ownership

Funds ownership: 85.19% [Q2] → 85.74% (+0.55%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $21 14% downside
• Avg. target: $27 10% upside
• High target: $30 22% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

Benchmark Mike Hickey 79% 1-year accuracy 59 / 75 met price target	22% upside $30	Buy Maintained	13 Dec 2024
Barrington Research James Goss 55% 1-year accuracy 53 / 96 met price target	14% upside $28	Outperform Maintained	1 Nov 2024
Roth MKM Eric Handler 96% 1-year accuracy 24 / 25 met price target	14% upside $28	Buy Maintained	31 Oct 2024
Rosenblatt Steve Frankel 72% 1-year accuracy 21 / 29 met price target	14% upside $28	Buy Maintained	31 Oct 2024
JP Morgan David Karnovsky 68% 1-year accuracy 17 / 25 met price target	14% downside $21	Neutral Maintained	14 Oct 2024