NYSE · Stocky rates: Hold

Imax Corporation (IMAX)

$49.73 ▼ -1.78% as of 6 Aug, 20:45

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62
/ 100
Hold

What Stocky thinks

Hold. IMAX scores well on growth (67/100) with 126 remastered films launching in 2025, but remains hostage to third-party content creators and Wanda Film's 8% revenue concentration. Leadership alignment is solid (74/100)—management has meaningful founder-backed equity stakes—yet the 28.9× forward multiple prices in flawless execution on content availability, a risk IMAX cannot fully control.

Compounder Score
67/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
74/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
51/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Imax Corporation:

62
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 62/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

74
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Imax Corporation (IMAX) — frequently asked

Is Imax Corporation (IMAX) a good investment right now?

Stocky rates Imax Corporation (IMAX) at 62/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. IMAX scores well on growth (67/100) with 126 remastered films launching in 2025, but remains hostage to third-party content creators and Wanda Film's 8% revenue concentration. Leadership alignment is solid (74/100)—management has

What is IMAX's Stocky Verdict?

IMAX's current Stocky Verdict is 62/100, placing it in the "Hold" band. This composite combines a 67/100 Compounder score, 74/100 Leadership, Moat rating, and analyst signal.

Does Imax Corporation have a competitive moat?

Stocky hasn't finalised a Moat Score for Imax Corporation yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Imax Corporation's leadership aligned with shareholders?

Imax Corporation scores 74/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to IMAX?

Imax Corporation's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Imax Corporation.

This is just the surface. See the whole picture on Imax Corporation.

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  • Every analyst covering IMAX — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for IMAX.
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  • Portfolio fit check — how IMAX changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
62
/ 100 · Hold

See Imax Corporation the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in IMAX would be worth today.
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