Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 125 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 68
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-09 til 2026-05-19
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
IMAX vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 32.8 vs peer median 9.8; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 25.8.2026 | WELTON MARK | President IMAX Global Theatres | ▼ SALG | -30.000 | -1.634.208 USD | sec |
| 25.8.2026 | Weissman Kenneth Ian | Deputy GC, Corp. Sec. & CCO | ▼ SALG | -8.000 | -436.294 USD | sec |
| 24.8.2026 | Fernandes Natasha | Chief Financial Officer & EVP | ▼ SALG | -20.000 | -1.092.554 USD | sec |
| 20.8.2026 | GELFOND RICHARD L | Chief Executive Officer | ▼ SALG | -100.000 | -5.323.370 USD | sec |
| 20.8.2026 | PABLO CALAMERA | CTO & EVP | ▼ SALG | -15.000 | -786.174 USD | sec |
| 19.8.2026 | GELFOND RICHARD L | Chief Executive Officer | · ANDET | 205.504 | 6.555.578 USD | sec |
| 19.8.2026 | GELFOND RICHARD L | Chief Executive Officer | ▼ SALG | -205.504 | -10.946.294 USD | sec |
| 18.8.2026 | GELFOND RICHARD L | Chief Executive Officer | · ANDET | 151.253 | 4.824.971 USD | sec |
| 18.8.2026 | GELFOND RICHARD L | Chief Executive Officer | ▼ SALG | -151.253 | -7.714.644 USD | sec |
| 6.8.2026 | Zlatar Jose Aleksandr | SVP, Controller & PAO | ▼ SALG | -500 | -24.950 USD | sec |
| 11.6.2026 | Throop Darren D | — | ◆ OPT. | 4.611 | — | sec |
| 11.6.2026 | — | · ANDET | 3.390 | — | sec | |
| 11.6.2026 | Throop Darren D | — | · ANDET | -2.474 | -104.205 USD | sec |
| 11.6.2026 | LEEBRON DAVID W | — | ◆ OPT. | 3.390 | — | sec |
| 11.6.2026 | Berman Gail | — | ◆ OPT. | 3.390 | — | sec |
| 11.6.2026 | Pamon Steve | — | ◆ OPT. | 3.390 | — | sec |
| 11.6.2026 | Wong Jennifer L. | — | ◆ OPT. | 3.390 | — | sec |
| 11.6.2026 | SETTLE DANA R | — | ◆ OPT. | 3.390 | — | sec |
| 11.6.2026 | Demirian Eric A | — | ◆ OPT. | 3.390 | — | sec |
| 11.6.2026 | Demirian Eric A | — | · ANDET | -1.842 | -77.585 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,17 | 0,15 | +10.8% | +10.8% | Beat |
| 2025Q4 | 30.1.2026 | 0,58 | 0,47 | +22.9% | +22.9% | Beat |
| 2025Q3 | 30.10.2025 | 0,47 | 0,39 | +20.3% | +20.3% | Beat |
| 2025Q2 | 30.7.2025 | 0,26 | 0,23 | +15.2% | +15.2% | Beat |