IMAX
IMAX CORP
Communication Services·Entertainment·CANADA
$41.08
MCap $2.3B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-1.20
Sentiment 91.8%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$41.08
Adaptive Mean
$43.58
-2.50 vs mean
Adaptive σ
1.04
MIDOS BB
$41.50 – $45.66
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.01
ROE
11.6%
Z +0.33
Rev Gr
-6.1%
Z -0.31
EPS Gr
32.7%
Z -0.03
OPM Gr
-36.7%
Z -0.52
FCF Yld
6.3%
Z +0.11
EPS Surp
13.3%
Z +0.21
EPS 3mo Δ
0.1%
Z +0.25
Fwd P/E
21.06
Z —
PEGY
0.64
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
4.36
Q6M
2.67
Q12M
5.44
MA 30/100
1.043
Bullish (MA30 > MA100)
α (Jensen)
0.3933
β (12M)
0.36
σ (12M)
0.395
Divergence — Fundamentals vs Momentum
Z Percentile
50%
Q Percentile
80%
Divergence
-29.6
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
1.1
RS Pctl
52%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.