Communication Services
Live Price
Offline$41.31
-4.74% today
1Y Change
+55.08%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 248 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
IMAX Corporation (IMAX) is a Communication Services stock with a market cap of $2.05B and listed on NYSE. The stock last traded around $41.30 and up 55.1% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +16.5%, EPS growth of +32.7%, a dividend yield of 0.0%. What stands out right now is revenue +16.5%, EPS +32.7%, free cash flow +301.4% with operating margin 21.2% and ROIC 13.4%. Valuation already assumes a fairly strong business story at P/E 47.3 and price/sales 5.1. Stock Foundry combines IMAX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
IMAX is 36.23 pts ahead over the shared 1Y window.
IMAX had 13.61 pts deeper max drawdown than SPY.
IMAX beat SPY in 2 of 2 calendar years shown and trailed in 0.
IMAX
+55.08%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
+36.23 pts
Relative to SPY
IMAX Max Drawdown
-22.74%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for IMAX and SPY.
| Year | IMAX | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +20.38% | +6.71% | +13.67 pts | IMAX |
| 2025 | +33.19% | +11.19% | +22.00 pts | IMAX |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.