IMAX · NYSE · STOCK
IMAX (IMAX) Stock Analysis
$51.65
52W $29.89 – $55.57
61/100
$2.83B
68.9
0.40
Is IMAX Bullish or Bearish?
Bullish.
Innellis AI committee rates IMAX Corporation (IMAX) Buy with a composite score of 61/100
, based on 5 analysts with 60% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.48 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.52 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — p/e of 69.2 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 69.2 is expensive by classic value standards — Value
- Price-to-book of 5.9x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 06, 2026
Overall Committee Score
61/100
Agreement
60%
Analysts
5
Conviction
Contested
Sector Rank
Top 54%
of 55 Communication Services peers
Value Analyst
bearish
25
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 69.2 is expensive by classic value standards
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 60.5 to 60.5.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
49.9
Neutral
MACD Histogram
-0.516
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.40
Inside Bands
Price vs Moving Averages
EMA 9
$51.79
Below
EMA 21
$51.07
Above
EMA 50
$47.85
Above
EMA 200
$40.38
Above
Fundamental Analysis
Valuation
0
Growth
81
Profitability
59
Financial Health
93
Cash Flow
70
Valuation
P/E Ratio
68.9×
P/B Ratio
7.97×
PEG Ratio
3.00
Dividend Yield
0.00%
52W High
$55.57
52W Low
$29.89
Quality & Growth
ROE
1032.2%
ROA
390.1%
Gross Margin
5914.3%
Operating Margin
2213.3%
Revenue Growth YoY
—
Debt / Equity
0.79
AI Fundamental Assessment
P/E ratio of 68.9 (rich relative to a 15-40x range); Price-to-book of 8.0x; PEG ratio of 3.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.3%; Return on assets of 3.9%; Net margin of 9.8%; Gross margin of 59.1%; Current ratio of 2.66 (healthy short-term liquidity); Debt-to-equity of 0.79; Free cash flow per share is positive (2.30); Most recent quarter beat estimates by 50.8%; 4 consecutive earnings beats; EPS growth accelerating (-70.7% -> +152.9% QoQ); Analyst estimates falling over recent quarters
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