Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 235% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 14.2% — below-average profitability
- Revenue growing at 16% annually
IMAX Corporation (IMAX) is a Industrials company operating in Photographic Equipment & Supplies, listed on the NYSE , with a market capitalisation of $2.0 billion . Key value metrics: P/E ratio 42.0, P/B ratio 6.84, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
IMAX Corporation — Fundamental Analysis Summary
IMAX Corporation (IMAX) is currently trading 235% above its Graham Number of $11.19, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 42.0x.
On financial health, IMAX shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 14.2% (sector average: 5.5%), and elevated leverage with a debt-to-equity ratio of 1.38.
StockPik's composite Value Score for IMAX is 50/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
IMAX reports a solid gross margin of 59.8% (sector average: 24.7%) and a strong operating margin of 21.1%.
IMAX shows revenue growing at 16% year-over-year, with earnings growing at 34%.