IMAX Imax Corp
XNYS 53.09 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
IMAX
$53.09
—
Key stats
$53.09
- 52-Week Range
- $31.27 – $57.73
- YTD
- +47.39%
- IV Rank (30D)
- 53.28
- Straddle Price
- $6.10
- P/C Vol Ratio
- 0.23
- Market Cap
- $2.9B
- Open
- $52.32
- Day Range
- $52.11 – $53.46
- Volume
- 732,038
- Prev Close
- $52.44
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.81 |
| Cost of Equity (CAPM) | 9.18% (VRP-adj) |
| WACC | 8.82% |
| Volatility Risk Premium | +36.8pp (IV − HV30) |
| Effective Tax Rate | 24.4% |
| Rev. Growth (YoY, DCF input) | -3.6% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 11.5% |
| Book / Price | 15.1% |
| Gross Margin (TTM) | 59.6% |
| FCF Margin (TTM) | 30.4% |
| Debt / Equity | 0.63 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +9.4% (reverse-DCF on current price) |
| SMA 50 | $52.55 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $52.75 |
| Bollinger Width / SMA20 | 26.4% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $3B |
Peers used for multiples: AROC, BTSG, GOOGL, IRMD, META, MKSI, PSMT, SNEX
60-Day Conviction
19%
20-Day Fair Value
≈ by Nov 20, 2026
$52.90
α -0.4%
rank 8%
conviction
25%
40-Day Fair Value
≈ by Dec 21, 2026
$52.85
α -0.4%
rank 8%
conviction
12%
60-Day Fair Value
≈ by Jan 19, 2027
$52.82
α -0.5%
rank 8%
conviction
19%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $23.31 | 25% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $21.03 | 7% | median 29.2× · 8 peers |
| Peer EV/EBITDA | $44.86 | 7% | median 16.8× · 8 peers |
| Peer P/B | $43.39 | 7% | median 5.4× · 8 peers |
| Peer P/S | $24.81 | 7% | median 3.3× · 8 peers |
| Market Anchor (SMA50) | $52.55 | 33% | stability 66% (BB-width) |
| Options Expected (B-L 30d) | $52.73 | 12% | 10 strikes · skew -0.78 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- PHOTOGRAPHIC EQUIPMENT & SUPPLIES (3861) · industry map
- Exchange
- XNYS
- Market Cap
- $2.9B
- Employees
- 679
- List Date
- 1994-06-10
- CIK
- 0000921582
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $0.84 (7 est.)
- Headquarters
- Mississauga, A6
- Homepage
- https://www.imax.com
Imax Corp is a technology platform for entertainment and events. Through its proprietary software, auditorium architecture, patented intellectual property, and specialized equipment, IMAX offers end-to-end solution to create superior, immersive content experiences for which the IMAX brand is globally renowned. The Company has two reportable segments being Content Solutions and Technology Products and Services. 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 …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 7.39% | -8.83% | 15.41% | -6.74% | -6.21% | -3.08% | -0.34% |
| Feb | 4.76% | 11.30% | 7.02% | 24.58% | 6.09% | 21.92% | 12.61% |
| Mar | -6.25% | -3.17% | 3.23% | -4.15% | 5.32% | -9.54% | -2.43% |
| Apr | -1.67% | -14.53% | 10.03% | 1.07% | -8.47% | -1.60% | -2.53% |
| May | 1.31% | 6.19% | -17.59% | 1.54% | 15.32% | 8.68% | 2.58% |
| Jun | -3.46% | -1.29% | -3.41% | 3.77% | 0.94% | -1.56% | -0.83% |
| Jul | -25.96% | 0.12% | 5.74% | 24.19% | -5.63% | 17.66% | 2.69% |
| Aug | -1.87% | -7.49% | 3.97% | 0.05% | 13.33% | 0.39% | 1.40% |
| Sep | 22.22% | -7.17% | 1.74% | -3.07% | 11.77% | 7.18% | 5.45% |
| Oct | -4.36% | -12.09% | -6.85% | 20.78% | -1.52% | 1.09%* | -0.49% |
| Nov | -16.29% | 32.68% | -11.83% | 9.39% | 13.70% | -- | 5.53% |
| Dec | 12.06% | -12.63% | -7.80% | -4.23% | 0.33% | -- | -2.45% |
| Total | -19.19% | -22.87% | -5.42% | 80.73% | 49.94% | 44.01% | 21.20% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $52.75
SMA 50: $52.55
SMA 200: $42.28
Current: $53.09
EMA 12: $52.09
EMA 26: $52.21
MACD: -0.1115 | Signal: -0.0235
BEARISH
ADX (14): 24.45
WEAK TREND
+DI: 16.15
−DI: 21.28
Momentum Oscillators
RSI (14): 54.92
NEUTRAL
Stoch %K: 64.63
Stoch %D: 48.45
Williams %R: -9.60
Volume & Volatility
BB Upper: $56.43
BB Lower: $49.08
NEUTRAL
OBV: 36,599,188
Vol SMA 20: 1,061,389
Vol ROC: -28.31%
ATR: $1.77
True Range: $1.35
HV 20: 30.7%
HV 30: 28.4%
HV 60: 36.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: IMAX
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 8/10)
Key Drivers:
- Strong technical momentum signals, including bullish MACD crossover
- Overbought RSI indicating potential sell signal
- Positive news sentiment and recent price movements driving the rally
Primary Risks:
- High levels of overbought conditions, increasing risk of correction
- Options market pricing a high probability of a move by expiration
Investment Thesis: IMAX stock has been rallying on positive news sentiment and strong technical momentum signals. While risks are present, I believe the bullish trend will continue in the short-term.
Recent News Sentiment Impact:
- 6 recent news headlines all with positive sentiment, contributing to the rally
- High levels of institutional interest and options activity suggesting further price movement
Technical Analysis
Trend Direction: Short-term: Bullish (4-weeks), Medium-term: Bullish (3-months)
Support/Resistance Levels:
- Resistance Level 1: $57.01 (Upper Bollinger Band)
- Resistance Level 2: $53.25 (Current Price) + Volatility Indicator
- Support Level 1: $47.10 (SMA 20)
- Support Level 2: $43.25 (SMA 50)
Momentum Signals:
- RSI interpretation: Overbought (>70), potential sell signal
- MACD signal: Bullish crossover
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume trend: Increasing institutional interest
- Options activity: High call volume, low put volume (bullish)
News & Sentiment Analysis
Recent Headlines Summary: All 6 recent headlines have positive sentiment, driving the rally.
Sentiment Assessment: Positive (80%)
Catalyst Identification: Recent price movements and positive news headlines.
Market Narrative: Technical momentum signals align with positive news sentiment, reinforcing the bullish trend.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta <0.8)
Volatility Regime: Low volatility - stock moves less than market
Options Market Signals:
- IV rank: Medium
- Put/call ratios: Bearish sentiment
- Unusual activity: High call volume, low put volume (bullish)
Downside Protection: Support levels at $47.10 and $43.25
Market Context & Positioning
Sector Performance: IMAX in the top 50% of its sector performance.
Institutional Activity: Increasing institutional interest.
Correlation Analysis: Low correlation with market (R-squared <0.2)
Relative Valuation: Position within trading range, potentially undervalued.
Key Levels & Action Items
Critical Price Levels:
- Resistance Level 1: $57.01
- Support Level 1: $47.10
Breakout/Breakdown Levels:
- Breakout above $57.01 for further upside
- Breakdown below $43.25 for potential correction
Time-Sensitive Catalysts: No immediate catalysts, but earnings data pending.
Risk Management: Stop-loss levels at $52.50 and position sizing considerations.
Please note that this analysis is a template, and you should adjust it according to the specific data provided.
Generated
News
All IMAX news →
Movie theater chain Cinemark and premium projector maker IMAX are in buy ranges, as they look to extend this year's robust stock gains The post A Pair Of Silver Screen Stocks Set Up For Breakouts appeared first on Investor's Business Daily .
Earnings History
18 of 22 under expected move
Avg Expected Move
10.68%
Avg Actual Move
6.55%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-04 | After-Close | 12.36% | 18.73% | 1.52x | Exceeded |
| 2021-04-29 | After-Close | 7.89% | 3.10% | 0.39x | Within |
| 2021-07-27 | After-Close | 13.59% | 2.14% | 0.16x | Within |
| 2021-10-28 | After-Close | 9.56% | 6.17% | 0.65x | Within |
| 2022-02-23 | After-Close | 13.86% | 8.52% | 0.61x | Within |
| 2022-04-28 | After-Close | 12.15% | 5.61% | 0.46x | Within |
| 2022-07-28 | After-Close | 11.42% | 3.50% | 0.31x | Within |
| 2022-10-31 | After-Close | 13.35% | 0.00% | 0.00x | Within |
| 2023-02-22 | After-Close | 11.03% | 7.51% | 0.68x | Within |
| 2023-04-27 | After-Close | 9.71% | 4.91% | 0.51x | Within |
| 2023-07-26 | After-Close | 10.24% | 8.46% | 0.83x | Within |
| 2023-10-25 | After-Close | 8.01% | 0.72% | 0.09x | Within |
| 2024-02-27 | After-Close | 6.84% | 11.08% | 1.62x | Exceeded |
| 2024-04-25 | After-Close | 9.05% | 1.78% | 0.20x | Within |
| 2024-07-25 | Pre-Market | 14.86% | 8.81% | 0.59x | Within |
| 2024-10-30 | After-Close | 9.80% | 12.08% | 1.23x | Exceeded |
| 2025-04-23 | After-Close | 12.55% | 3.36% | 0.27x | Within |
| 2025-07-24 | After-Close | 8.04% | 5.09% | 0.63x | Within |
| 2025-10-23 | After-Close | 9.79% | 2.28% | 0.23x | Within |
| 2026-02-25 | After-Close | 10.61% | 14.38% | 1.36x | Exceeded |
| 2026-04-30 | After-Close | 7.89% | 3.97% | 0.50x | Within |
| 2026-07-23 | Pre-Market | 12.28% | 11.86% | 0.97x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
IMAX Options Activity & IV Rank
IMAX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 48.9%
7-DTE IV: —
Expected Move: $6.10
7-DTE Move: $6.10
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 156
Put Volume: 36
P/C Volume: 0.231
BULLISH
Call OI: 923
Put OI: 11,670
P/C OI: 12.644
Total OI: 12,593
ATM Options Pricing
ATM Call: $2.30
ATM Put: $3.80
Call %: 4.3%
Put %: 7.2%
Chain Summary
Chain Volume: 1,441
Chain OI: 25,697
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 23rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
23%
vs own history
GEX tilt
-0.29
OI-weighted, today
Vanna tilt
+0.69
δ-sensitivity to IV
Charm tilt
-0.83
δ-decay vs time
Vanna tilt +0.69: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.83: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 18 ATM contracts, 8k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
100%
+29.3
pts
EXTREME
as of Oct 21 · ATM 47.6% / Wing 76.9%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)53.3MediumOct 21
Straddle Price (30 DTE)$6.10Oct 21
Beta Analysis
Risk Metrics
Beta: 0.1426
Alpha: 57.70%
Correlation: 0.0418
R-Squared: 0.2%
Stock Volatility: 43.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
IMAX Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 56,017,500 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
10 filers$33.77M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $12.72M | 37.65% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $5.12M | 15.15% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $4.68M | 13.86% | 2026-06-30 |
| 4 | Bank of Montreal Custodian | $4.46M | 13.22% | 2026-06-30 |
| 5 | Caption Management, LLC | $2.59M | 7.67% | 2026-06-30 |
| 6 | Royal Bank of Canada Custodian | $1.59M | 4.72% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $924.75K | 2.74% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $777.27K | 2.30% | 2026-06-30 |
| 9 | Walleye Capital LLC | $581.96K | 1.72% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $326.85K | 0.97% | 2026-06-30 |
9 filers$99.56M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Point72 Asset Management, L.P. | $35.08M | 35.23% | 2026-06-30 |
| 2 | Barclays PLC Custodian | $28.06M | 28.18% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $10.99M | 11.03% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $10.97M | 11.02% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $6.49M | 6.52% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $3.90M | 3.92% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $3.86M | 3.88% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $119.58K | 0.12% | 2026-06-30 |
| 9 | Walleye Capital LLC | $103.64K | 0.10% | 2026-06-30 |
IMAX Insider Trading (Form 4)
Latest: 2026-10-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Giovanni M. Dolci | Chief Commercial Officer & EVP | Award (A) | — | — | EDGAR | |
| 2026-09-11 | Robert D Lister | Chief Legal Officer Sr Exec VP | Sell (S) | −22,500 | $51.58 | -$1.16M | EDGAR |
| 2026-08-26 | Mark Welton | President IMAX Global Theatres | Sell (S) | −30,000 | $54.47 | -$1.63M | EDGAR |
| 2026-08-26 | Kenneth Ian Weissman | Deputy GC, Corp. Sec. & CCO | Sell (S) | −8,000 | $54.54 | -$436.3K | EDGAR |
| 2026-08-26 | Natasha Fernandes | Chief Financial Officer & EVP | Sell (S) | −20,000 | $54.63 | -$1.09M | EDGAR |
| 2026-08-21 | Calamera Pablo | CTO & EVP | Sell (S) | −15,000 | $52.41 | -$786.2K | EDGAR |
| 2026-08-20 | Richard L Gelfond | Chief Executive Officer | Mixed | −100,000 | $43.47 | -$12.60M | EDGAR |
| 2026-08-07 | Jose Aleksandr Zlatar | SVP, Controller & PAO | Sell (S) | −500 | $49.90 | -$24.9K | EDGAR |
| 2026-08-07 | Jose Aleksandr Zlatar | SVP, Controller & PAO | Sell (S) | −500 | $49.90 | -$24.9K | EDGAR |
| 2026-06-15 | Darren D Throop | Director | Mixed | +2,137 | $42.12 | -$104.2K | EDGAR |
| 2026-06-15 | David W Leebron | Director | Exer (M) | +3,390 | — | EDGAR | |
| 2026-06-15 | Jennifer L. Wong | Director | Exer (M) | +3,390 | — | EDGAR | |
| 2026-06-15 | Gail Berman | Director | Exer (M) | +3,390 | — | EDGAR | |
| 2026-06-15 | Michael MacMillan | Director | Mixed | +1,541 | $42.12 | -$77.9K | EDGAR |
| 2026-06-15 | Eric A Demirian | Director | Mixed | +1,548 | $42.12 | -$77.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
IMAX Insider Holdings
22 insiders · @ $53.09
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | James E Douglas III | 10%+ Owner | 4,263,150 | $226.33M | $21.79M | 13 | 2026-06-15 |
| 2 | Kevin Douglas | Director | 4,097,450 | $217.53M | $106.81M | 9 | 2026-03-17 |
| 3 | Richard L Gelfond | Chief Executive Officer | 772,552 | $41.01M | -$117.12M | 114 | 2026-08-20 |
| 4 | Robert D Lister | Chief Legal Officer Sr Exec VP | 182,375 | $9.68M | -$16.36M | 63 | 2026-09-11 |
| 5 | Mark Welton | President IMAX Global Theatres | 143,216 | $7.60M | -$13.62M | 53 | 2026-08-26 |
| 6 | David W Leebron | Director | 132,383 | $7.03M | -$1.06M | 28 | 2026-06-15 |
| 7 | Dana R Settle | Director | 69,090 | $3.67M | $0 | 12 | 2026-06-15 |
| 8 | Calamera Pablo | CTO & EVP | 43,012 | $2.28M | -$1.80M | 8 | 2026-08-21 |
| 9 | Giovanni M. Dolci | Chief Commercial Officer & EVP | 41,027 | $2.18M | -$394.1K | 14 | 2026-10-02 |
| 10 | Eric A Demirian | Director | 40,483 | $2.15M | -$947.2K | 19 | 2026-06-15 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
IMAX Board & Officers
As of SEC filings through Oct 2, 2026Directors 10
- Richard L Gelfond · on file since 2006
- David W Leebron · on file since Apr 2006
- Eric A Demirian · since Sep 28, 2010
- Michael MacMillan · since Jun 14, 2013
- Darren D Throop · since Jun 1, 2015
- Dana R Settle · since Jul 10, 2015
- Kevin Douglas · listed since Oct 2016
- Steve Pamon · since Jun 9, 2021
- Gail Berman · since Mar 6, 2023
- Jennifer L. Wong · since Mar 6, 2023
Officers 12
- Richard L Gelfond · Chief Executive Officer · listed since Jun 2007
- Daniel Manwaring · CEO, IMAX China Holding, Inc. · since Apr 10, 2023
- Mark Welton · President IMAX Global Theatres · listed since Mar 2025
- Natasha Fernandes · Chief Financial Officer & EVP · listed since Dec 2024
- Anne Globe · Chief Marketing Officer · since Jan 29, 2024
- Jonathan Fischer · Chief Content Officer · since Oct 21, 2024
- Michele Golden · Chief People Officer & EVP · listed since Mar 2025
- Robert D Lister · Chief Legal Officer Sr Exec VP · listed since Sep 2025
- Giovanni M. Dolci · Chief Commercial Officer & EVP · listed since Nov 2025
- Calamera Pablo · CTO & EVP · since Mar 1, 2023
- Kenneth Ian Weissman · Deputy GC, Corp. Sec. & CCO · listed since Dec 2024
- Jose Aleksandr Zlatar · SVP, Controller & PAO · since Apr 30, 2025
10% owners 1
- Kevin Douglas · listed since Jun 2023
Changes in the last 10 years (48)
| Nov 10, 2025 | Giovanni M. Dolci listed as Chief Commercial Officer & EVP (previously Chief Sales Officer) in SEC filings |
| Sep 15, 2025 | Robert D Lister listed as Chief Legal Officer Sr Exec VP (previously Chief Legal & Sr Exec VP) in SEC filings |
| Apr 30, 2025 | Jose Aleksandr Zlatar became SVP, Controller & PAO |
| Mar 11, 2025 | Michele Golden listed as Chief People Officer & EVP (previously Global Chief People Officer) in SEC filings |
| Mar 11, 2025 | Mark Welton listed as President IMAX Global Theatres (previously President, IMAX Theatres) in SEC filings |
| Dec 9, 2024 | Natasha Fernandes listed as Chief Financial Officer & EVP (previously Chief Financial Officer) in SEC filings |
| Dec 9, 2024 | Kenneth Ian Weissman listed as Deputy GC, Corp. Sec. & CCO (previously Deputy GC & Corp. Secretary) in SEC filings |
| Oct 21, 2024 | Jonathan Fischer became Chief Content Officer |
| Sep 11, 2024 | The company announced the departure of Elizabeth Gitajn as SVP, Finance & Controller in an SEC filing |
| Jun 10, 2024 | James E Douglas III no longer listed as a 10% owner in SEC filings |
| Jun 10, 2024 | Douglas Family Trust no longer listed as a 10% owner in SEC filings |
| Jun 10, 2024 | Celtic Financial LLC no longer listed as a 10% owner in SEC filings |
| Jan 29, 2024 | Anne Globe became Chief Marketing Officer |
| Jun 13, 2023 | Kevin Douglas first listed as a 10% owner in an SEC filing |
| Jun 13, 2023 | James E Douglas III first listed as a 10% owner in an SEC filing |
| Jun 13, 2023 | James & Jean Douglas Irrevocable Descendants Trust first listed as a 10% owner in an SEC filing |
| Jun 13, 2023 | Douglas Family Trust first listed as a 10% owner in an SEC filing |
| Jun 13, 2023 | Celtic Financial LLC first listed as a 10% owner in an SEC filing |
| Apr 10, 2023 | Daniel Manwaring became CEO, IMAX China Holding, Inc. |
| Mar 6, 2023 | Jennifer L. Wong became a director |
| Mar 6, 2023 | Gail Berman became a director |
| Mar 6, 2023 | Elizabeth Gitajn became SVP, Finance & Controller |
| Mar 1, 2023 | Michele Golden became Global Chief People Officer |
| Mar 1, 2023 | Calamera Pablo became CTO & EVP |
| Dec 6, 2022 | The company announced the departure of Kevin M Delaney as Sr VP, Finance & Controller in an SEC filing |
| Dec 5, 2022 | Kenneth Ian Weissman listed as Deputy GC & Corp. Secretary (previously Sr VP & Corporate Secretary) in SEC filings |
| May 3, 2022 | Joseph Sparacio reported in an SEC filing no longer being Interim CFO |
| May 1, 2022 | Natasha Fernandes became Chief Financial Officer |
| Dec 15, 2021 | Jacqueline Bassani listed as EVP & Chief People Officer (previously Chief People Officer) in SEC filings |
| Dec 3, 2021 | Giovanni M. Dolci listed as Chief Sales Officer (previously Head of Global Sales) in SEC filings |
| Jun 9, 2021 | Steve Pamon became a director |
| Jun 3, 2021 | Joseph Sparacio listed as Interim CFO (previously Exec VP & CFO) in SEC filings |
| Mar 16, 2020 | Jacqueline Bassani became Chief People Officer |
| Mar 16, 2020 | Denny Tu became Chief Marketing Officer |
| Feb 19, 2020 | Kevin M Delaney became Sr VP, Finance & Controller |
| Feb 1, 2020 | Giovanni M. Dolci became Head of Global Sales |
| Feb 19, 2019 | Megan Colligan became President, IMAX Entertainment |
| Jul 12, 2018 | JL Pomeroy became Chief Marketing Officer |
| Mar 9, 2018 | Robert D Lister listed as Chief Legal & Sr Exec VP (previously Chief Legal & Chief Bus Dev) in SEC filings |
| Dec 31, 2017 | Kenneth Ian Weissman became Sr VP & Corporate Secretary |
| Aug 10, 2017 | Patrick McClymont no longer listed as a director in SEC filings |
| Jul 6, 2017 | Greg Foster no longer listed as a director in SEC filings |
| Jul 6, 2017 | Greg Foster listed as CEO IMAX Entertain & ESVP IMAX (previously CEO IMAX Entertain & EVP IMAX) in SEC filings |
| Mar 9, 2017 | Patrick McClymont first listed as a director in an SEC filing |
| Jan 12, 2017 | Greg Foster listed as CEO IMAX Entertain & EVP IMAX (previously CEO IMAX Entertain & ESVP IMAX) in SEC filings |
| Jan 12, 2017 | Greg Foster first listed as a director in an SEC filing |
| Jan 1, 2017 | Don Savant became President Global Sales |
| Oct 24, 2016 | Kevin Douglas first listed as a director in an SEC filing |
Not reported recently (15)
- James & Jean Douglas Irrevocable Descendants Trust · Last reported as a 10% owner in an SEC filing dated Jun 13, 2023
- Denny Tu · Last reported as Chief Marketing Officer in an SEC filing dated May 3, 2023
- Megan Colligan · Last reported as President, IMAX Entertainment in an SEC filing dated Mar 9, 2023
- Jacqueline Bassani · Last reported as EVP & Chief People Officer in an SEC filing dated Mar 18, 2022
- Patrick McClymont · Last reported as CFO & EVP, Finance in an SEC filing dated Mar 9, 2021
- Bradley J Wechsler · Last reported as a director in an SEC filing dated Dec 17, 2020
- Neil S Braun · Last reported as a director in an SEC filing dated Jun 8, 2020
- Jeffrey Vance · Last reported as Sr VP, Finance & Controller in an SEC filing dated Dec 3, 2019
- Greg Foster · Last reported as CEO IMAX Entertain & ESVP IMAX in an SEC filing dated Dec 11, 2018
- JL Pomeroy · Last reported as Chief Marketing Officer in an SEC filing dated Jul 31, 2018
- Michael Lynne · Last reported as a director in an SEC filing dated Jun 8, 2018
- Don Savant · Last reported as President Global Sales in an SEC filing dated Mar 9, 2018
- G Mary Ruby · Last reported as Chief Administrative Officer in an SEC filing dated Jan 3, 2018
- Eileen Campbell · Last reported as Chief Marketing Officer in an SEC filing dated Mar 9, 2017
- Andrew Cripps · Last reported as Executive Vice President in an SEC filing dated Jan 4, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
IMAX Proposed Insider Sales (Form 144)
Latest: 2026-09-10
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
9 filings
· $29.1M notice value
· 7 unique filers
· 22% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Richard Gelfond (3, $24.0M) · MARK WELTON (1, $1.6M) · Robert D. Lister (1, $1.2M) · NATASHA FERNANDES (1, $1.1M) · PABLO M CALAMERA (1, $786K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-10 | Robert D. Lister | Officer | 22,500 | $1.16M | 2026-09-10 | Merrill Lynch | — | EDGAR |
| 2026-08-25 | MARK WELTON | Officer | 30,000 | $1.63M | 2026-08-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-25 | KENNETH WEISSMAN | Officer | 8,000 | $436.3K | 2026-08-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-24 | NATASHA FERNANDES | Officer | 20,000 | $1.09M | 2026-08-24 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-20 | Richard Gelfond | Officer | 100,000 | $5.27M | 2026-08-20 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-08-20 | PABLO M CALAMERA | Officer | 15,000 | $786.2K | 2026-08-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-19 | Richard Gelfond | Officer | 205,504 | $11.04M | 2026-08-19 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-08-18 | Richard Gelfond | Officer | 151,253 | $7.65M | 2026-08-18 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-08-06 | JOSE ALEKSANDR ZLATAR | Officer | 500 | $24.9K | 2026-08-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-04-27 | Richard Gelfond | Officer | 8,943 | $332.0K | 2026-04-27 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
53 ETFs hold IMAX
25 shown · $199.49M total exposure · 0.09% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.08% | $61.2M | $75.1B | 2026-10-20 |
| 2 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.16% | $22.2M | $13.6B | 2026-10-20 |
| 3 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.07% | $22.1M | — | 2026-10-20 |
| 4 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.08% | $14.7M | — | 2026-09-30 |
| 5 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $11.4M | — | 2026-10-20 |
| 6 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.15% | $11.2M | — | 2026-10-20 |
| 7 | VOX Vanguard Communication Services ETF | Vanguard | 0.15% | $9.2M | — | 2026-09-30 |
| 8 | PSC Principal U.S. Small-Cap ETF | Nport | 0.36% | $8.3M | — | 2026-06-30 |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.18% | $5.5M | $3.1B | 2026-10-20 |
| 10 | DUSG Dimensional US Small Cap Growth ETF | Dimensional | 0.20% | $3.8M | — | 2026-10-20 |
| 11 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.01% | $3.3M | — | 2026-10-20 |
| 12 | TMVE Thrivent Mid Cap Value ETF | Nport | 1.08% | $3.2M | — | 2026-06-30 |
| 13 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.40% | $3.0M | — | 2026-05-31 |
| 14 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | iShares (BlackRock) | 0.11% | $3.0M | $2.7B | 2026-10-20 |
| 15 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.16% | $2.8M | — | 2026-09-30 |
| 16 | FCOM Fidelity MSCI Communication Services Index ETF | Fidelity | 0.15% | $2.4M | $1.6B | 2026-10-20 |
| 17 | NUSC Nuveen ESG Small-Cap ETF | Nport | 0.16% | $2.1M | — | 2026-07-31 |
| 18 | AVUS Avantis U.S. Equity ETF | Avantis | 0.01% | $2.1M | $14.8B | 2026-10-20 |
| 19 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $2.0M | — | 2026-09-30 |
| 20 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.02% | $1.4M | — | 2026-10-20 |
| 21 | RSSL Global X Russell 2000 ETF | Global X | 0.08% | $1.2M | — | 2026-10-21 |
| 22 | VFMO Vanguard U.S. Momentum Factor ETF | Vanguard | 0.05% | $1.0M | — | 2026-10-20 |
| 23 | SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | iShares (BlackRock) | 0.32% | $872,497 | $274.6M | 2026-10-20 |
| 24 | ISCG iShares Morningstar Small-Cap Growth ETF | iShares (BlackRock) | 0.08% | $763,579 | $959.5M | 2026-10-20 |
| 25 | BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | JPMorgan | 0.10% | $726,430 | $729.1M | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
73.74
TTM Diluted EPS
$0.72
TTM Revenue
$416.08M
TTM Net Income
$40.92M
TTM Op. Cash Flow
$132.90M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $102.84M | $15.40M | $0.27 | $31.98M |
| Q1 '26 | 2026-03-31 | $81.38M | $4.23M | $0.07 | $4.03M |
| Q4 '25 | 2025-12-31 | $125.21M | $637.00K | $0.01 | $29.37M |
| Q3 '25 | 2025-09-30 | $106.65M | $20.66M | $0.37 | $67.51M |
| Q2 '25 | 2025-06-30 | $91.68M | $11.26M | $0.20 | $23.23M |
| Q1 '25 | 2025-03-31 | $86.67M | $2.33M | $0.04 | $6.95M |
| Q4 '24 | 2024-12-31 | $92.67M | $5.31M | $0.09 | $11.48M |
| Q3 '24 | 2024-09-30 | $91.45M | $13.90M | $0.26 | $35.28M |
| Q2 '24 | 2024-06-30 | $88.96M | $3.58M | $0.07 | $35.04M |
| Q1 '24 | 2024-03-31 | $79.12M | $3.27M | $0.06 | $-10.97M |
| Q4 '23 | 2023-12-31 | $86.02M | $2.54M | $0.05 | $4.01M |
| Q3 '23 | 2023-09-30 | $103.90M | $11.99M | $0.22 | $28.75M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-23
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
73.74
P/B
6.61
P/S
7.15
EV/EBITDA
19.68
EV/Sales
7.44
ROE
9.1%
ROA
4.5%
Div Yield
0.00%
FCF Yield
4.47%
Debt/Equity
0.63
Current Ratio
—
Market Cap
$2.97B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
6.67M
SI % of Float
14.88%
Days to Cover
6.34
Short Vol Ratio
61.2%
Free Float
44.84M
Float %
81.8%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07