IMAX IMAX CORP
2026Q1 · CUSIP 45245E109 · Sector: Industrials
Neutral · No signal
Holders
244
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
116
Δ whales
+1
Inst. holding value
$1.8B
New positions
48
Closed positions
40
Price momentum (1Q)
-9.5%
Put / Call
8/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 3 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 15% | -5.5% | +29.6% |
| 2023Q2 | Top 10% | -10.7% | -23.7% |
| 2019Q3 | Top 9% | -17.6% | -41.3% |
Options Sentiment
Put holders
8
QoQ: -2
Call holders
5
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
59.5
EPS (TTM)
$0.66
EPS YoY
+43.5%
Revenue (TTM)
$0.4B
Revenue YoY
+12.6%
Net margin
9.1%
ROE
11.0%
Debt ratio
52.0%
FCF (TTM)
$115M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.