Stock Ratings / Consumer Discretionary / IMAX / forecast

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Imax Corporation (IMAX) 12-Month Stock Forecast & Price Target Cone

$51.34 +1.62% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $51.61

Imax Corporation (IMAX) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (60% profit margin, 36% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →

ROARABLE B • BUY Cap $2.82B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IMAX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IMAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Imax Corporation (NYSE: IMAX) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $51.34 (+1.62% 1D, market cap $2.82B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, IMAX ranks #113 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IMAX compare to HLMN and SSD in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Industrial Machinery/Components), IMAX carries a Roarable B (72/100 RQD), trailing P/E of 80.7x, gross margin of 60.0%, and ROIC of 35.6%. By comparison, HLMN (Hillman Solutions Corp.) holds a D grade (50/100 RQD, P/E 37.6x, ROIC 4.8%, cap $1.52B) and SSD (Simpson Manufacturing Company Inc.) posts a B+ grade (76/100 RQD, P/E 23.2x, ROIC 17.4%, cap $8.01B). Among the 5-stock peer group, WSO leads on earnings multiple (21.5x) while IMAX leads on capital efficiency (35.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IMAX?

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Per IMAX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000921582), Imax Corporation generated $410.2M in revenue (+16.5% YoY), $34.9M in net income, and $118.9M in free cash flow against $894.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (60% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 81x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $51.61 (+0.53%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 29% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IMAX)Realized 20D OHLCV Swing Band: ±7.5%

Deterministic 5-Pillar Attribution (72/100 Composite)

🔍 WHY IMAX SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 29% FCF Margin ($118.9M FCF) & 60% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (22% of score)

Altman Z-Score 4.02 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade A-$51.70-0.1% Next Q

Q2 (-2Q)

Grade B+$51.67+0.8% Next Q

Q3 (-1Q)

Grade B+$52.08-1.4% Next Q

Current

Grade B$51.34+7% Hist 90D α

Trajectory: A- (80) → B (72)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the IMAX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, IMAX faces multiple-compression risk if 80.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 81x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 57.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($52.44) or 200D SMA ($42.95) invalidates the momentum regime and cuts Target Base ($54.57) toward Bear Floor ($42.10).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IMAX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “IMAX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 72%NO 28%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your IMAX Position Size: $10,000

Shares at $51.34: 194.8 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $42.10

$8,200

$-1,800 (-18.0%)

12M Consensus BaseTarget $54.57

$10,629

+$629 (+6.3%)

12M Bull Case BreakoutTarget $64.39

$12,542

+$2,542 (+25.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (34 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 23● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	OUTPERFORM	$57	74%	A
Goldman SachsSector Coverage Lead	BUY	$61	69%	B
JP MorganUS Large-Cap Research	HOLD	$48	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (IMAX Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

IMAX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +45.69%📐 HORIZONTAL RANGE

2026-11-02O $50.52H $51.34L $50.52C $51.34VOL 620.9K

RES: $67.30SUP: $47.15SMA50: $52.44SMA200: $42.95

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IMAX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IMAX Butterfly Map → + Track IMAX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +16.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IMAX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IMAX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IMAX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IMAX)

Consumer Discretionary Rank #113 of 1011 ⚔️ HLMN vs IMAX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (IMAX vs. HLMN, SSD, KODK, WSO)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Imax Corporation (IMAX) ranks #113 by composite RQD confidence (72/100, grade B) and #372 by equity capitalization ($2.82B). Within this direct 5-issuer industry benchmark cohort, WSO leads on earnings valuation at 21.5x trailing P/E, while IMAX leads on capital efficiency and profitability with 35.6% ROIC and 60.0% gross margin. SSD currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with IMAX at 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IMAX ACTIVE Imax Corporation	B	72/100	80.7x	60.0%	35.6%	+1.62%	$2.82B	Benchmark Subject
HLMN Hillman Solutions Corp.	D	50/100	37.6x	—	4.8%	+2.77%	$1.52B	/hlmn-vs-imax →
SSD Simpson Manufacturing Company Inc.	B+	76/100	23.2x	45.9%	17.4%	+2.48%	$8.01B	/ssd-vs-imax →
KODK Eastman Kodak Company Common	D-	40/100	—	21.7%	0.0%	-0.95%	$913.4M	/kodk-vs-imax →
WSO Watsco Inc.	C	64/100	21.5x	28.0%	17.6%	+4.18%	$12.62B	/wso-vs-imax →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000921582

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Imax Corporation (IMAX) reported GAAP revenue of $410.2M (+16.5% vs. FY2024 revenue of $352.2M , and +9.4% cumulative change since FY2023) , GAAP net income of $34.9M, operating cash flow of $127.1M, and free cash flow of $118.9M (+90.5% YoY). On the balance sheet, IMAX closed FY2025 with $894.0M in total assets against $0 in total debt (Altman Z-Score: 4.02, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$410.2M	$34.9M	$127.1M	$118.9M	$894.0M	—
FY2024 (FY)	2024-12-31	$352.2M	$26.1M	$70.8M	$62.4M	$830.4M	—
FY2023 (FY)	2023-12-31	$374.8M	$25.3M	$58.6M	$58.6M	—	—

3. IMAX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IMAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does IMAX compare to HLMN and SSD in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for IMAX?

Where is IMAX trading relative to its 50-day, 200-day, and 52-week technical levels?

IMAX last traded at $51.34 (+1.62% on volume of 620,925 shares), positioning the stock -2.10% below its 50-day simple moving average ($52.44) and +19.53% above its 200-day simple moving average ($42.95). Across its 52-week range of $31.27 to $57.73, IMAX sits at the 75.9% percentile with a 14-day RSI of 47.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($47.49 to $55.19).

IMAX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is IMAX's 12-month stock price target?

Imax Corporation (IMAX) carries a 12-month consensus base price target of $54.57 (+6.3% from $51.34), with a bull-case target of $64.39 and a bear-case floor of $42.1.

Is IMAX stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates IMAX B (Buy — BUY) with an RQD Confidence score of 72/100.

Direct Sub-Reports: IMAX RQD Cockpit IMAX 12M Forecast IMAX Earnings & Move IMAX Dividends & DRIP IMAX Insiders & 13F IMAX Whale Options IMAX Profit Sankey IMAX News & Why