13F
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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)

2018Q1: Δ-10 · h=150 2018Q2: Δ-16 · h=134 2018Q3: Δ+8 · h=142 2018Q4: Δ-5 · h=137 2019Q1: Δ+11 · h=148 2019Q2: Δ-8 · h=140 2019Q3: Δ+18 · h=158 2019Q4: Δ-10 · h=148 2020Q1: Δ-7 · h=141 2020Q2: Δ+9 · h=150 2020Q3: Δ-17 · h=133 2020Q4: Δ-1 · h=132 2021Q1: Δ+14 · h=146 2021Q2: Δ+11 · h=157 2021Q3: Δ-24 · h=133 2021Q4: Δ+14 · h=147 2022Q1: Δ+1 · h=148 2022Q2: Δ-1 · h=147 2022Q3: Δ-10 · h=137 2022Q4: Δ+1 · h=138 2023Q1: Δ-2 · h=136 2023Q2: Δ+21 · h=157 2023Q3: Δ-3 · h=154 2023Q4: Δ+18 · h=172 2024Q1: Δ-8 · h=164 2024Q2: Δ-2 · h=162 2024Q3: Δ+11 · h=173 2024Q4: Δ+16 · h=189 2025Q1: Δ+16 · h=205 2025Q2: Δ-3 · h=202 2025Q3: Δ+9 · h=211 2025Q4: Δ+25 · h=236 2026Q1: Δ+8 · h=244 2018Q1: holders=150 2018Q2: holders=134 2018Q3: holders=142 2018Q4: holders=137 2019Q1: holders=148 2019Q2: holders=140 2019Q3: holders=158 2019Q4: holders=148 2020Q1: holders=141 2020Q2: holders=150 2020Q3: holders=133 2020Q4: holders=132 2021Q1: holders=146 2021Q2: holders=157 2021Q3: holders=133 2021Q4: holders=147 2022Q1: holders=148 2022Q2: holders=147 2022Q3: holders=137 2022Q4: holders=138 2023Q1: holders=136 2023Q2: holders=157 2023Q3: holders=154 2023Q4: holders=172 2024Q1: holders=164 2024Q2: holders=162 2024Q3: holders=173 2024Q4: holders=189 2025Q1: holders=205 2025Q2: holders=202 2025Q3: holders=211 2025Q4: holders=236 2026Q1: holders=244 -25 -12.5 +0 +12.5 +25 118188257 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
59.0
EPS (TTM)
$0.66
EPS YoY
+43.5%
Revenue (TTM)
$0.4B
Revenue YoY
+12.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $74M 2022-09-30: $69M 2022-12-31: $98M 2023-03-31: $87M 2023-06-30: $98M 2023-09-30: $104M 2023-12-31: $86M 2024-03-31: $79M 2024-06-30: $89M 2024-09-30: $91M 2024-12-31: $93M 2025-03-31: $87M 2025-06-30: $92M 2025-09-30: $107M 2025-12-31: $125M 2026-03-31: $81M 2022-06-30: EPS -0.05 2022-09-30: EPS -0.16 2022-12-31: EPS 0.04 2023-03-31: EPS 0.04 2023-06-30: EPS 0.15 2023-09-30: EPS 0.22 2023-12-31: EPS 0.05 2024-03-31: EPS 0.06 2024-06-30: EPS 0.07 2024-09-30: EPS 0.26 2024-12-31: EPS 0.09 2025-03-31: EPS 0.04 2025-06-30: EPS 0.20 2025-09-30: EPS 0.37 2025-12-31: EPS 0.02 2026-03-31: EPS 0.07 0M 63M 125M $M -0.18 0.12 0.41 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 51 2023-06-30: PE 2762023-09-30: PE 37.62023-12-31: PE 32.72024-03-31: PE 35.32024-06-30: PE 502024-09-30: PE 552024-12-31: PE 56.22025-03-31: PE 59.22025-06-30: PE 42.92025-09-30: PE 502025-12-31: PE 57.32026-03-31: PE 50.9 29 160 290 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)