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Held by 242 of 5,944 reporting institutions (93th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $50.63 today, the market must believe free cash flow compounds 14.6%/yr for a decade (off $78M normalized FCF).
The market's 14.6% is more optimistic than its 9-yr track record.
2-stage DCF · 0.05B shares · net debt -$151M
mean 96.1% · volatility σ 192% · implied rate exceeded in 5/8 yrs
Central path = implied 14.6%/yr growth; shaded band = ±1σ (192%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 207 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| META | $1.48T | 25.1× | 14.8× | 7.4× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| CHT | $326.0B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $313.3B | 29.3× | 23.3× | 6.9× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $237.8B | 11.9× | 6.3× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $196.4B | 11.4× | 7.5× | 1.4× | 2.5% | — | 12.7% | 16.7% | 6.7% | 3.6× | 3,122 |
| DIS | $193.3B | 14.9× | 9.8× | 2.0× | 3.4% | — | 13.1% | 11.3% | 8.5% | 1.5× | 2,883 |
| VEON | $100.8B | — | — | — | — | — | — | — | — | — | 97 |
| SPOT | $99.3B | — | — | — | — | — | — | — | — | — | 1,205 |
| DASH | $88.5B | 97.3× | 57.2× | 6.5× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| AMXOF | $78.1B | — | — | — | — | — | — | — | — | — | 2 |
| WBD | $64.4B | 89.5× | 14.4× | 1.7× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 38.2× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| ORANY | $48.8B | — | — | — | — | — | — | — | — | — | 14 |
| TIMB | $43.7B | — | — | — | — | — | — | — | — | — | 150 |
| TTWO | $43.6B | — | 472.2× | 6.5× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| LYV | $43.2B | — | 27.3× | 1.7× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| VIV | $39.0B | — | — | — | — | — | — | — | — | — | 214 |
| BAIDF | $36.4B | — | 149.3× | 2.0× | -86.1% | 43.9% | 4.3% | 2.1% | 1.8% | 26.2× | 7 |
| TWLO | $29.4B | 920.1× | 84.2× | 5.8× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.9B | 59.3× | 61.1× | 13.1× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| OMC | $25.6B | — | 59.2× | 1.5× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| FOX | $24.1B | 10.6× | — | 1.5× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| FWONB | $22.6B | — | 41.0× | 5.0× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 1 |
| ROKU | $21.7B | 249.1× | 503.8× | 4.6× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| CHTR | $20.7B | 4.2× | 5.4× | 0.4× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| IMAX | $2.7B | 80.4× | — | 6.7× | 16.5% | 60.0% | 8.5% | 10.3% | 10.3% | — | 242 |
Peers = companies sharing IMAX's sector (Communication Services) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410.2M 100.0% | $352.2M 100.0% | $374.8M 100.0% | $300.8M 100.0% | $254.9M 100.0% | $137.0M 100.0% | $395.7M 100.0% | $374.4M 100.0% | $380.8M 100.0% | $377.3M 100.0% |
| Cost of Revenue | $164.0M 40.0% | $162.0M 46.0% | $160.5M 42.8% | $144.4M 48.0% | $120.5M 47.3% | $115.5M 84.3% | $181.5M 45.9% | $166.5M 44.5% | $195.5M 51.3% | $174.7M 46.3% |
| Cost of Products | — | — | — | — | — | — | — | — | $48.2M 12.7% | $69.7M 18.5% |
| Cost of Services | — | — | — | — | — | — | — | — | $120.6M 31.7% | $83.8M 22.2% |
| Gross Profit | $246.2M 60.0% | $190.2M 54.0% | $214.3M 57.2% | $156.4M 52.0% | $134.4M 52.7% | $21.5M 15.7% | $214.2M 54.1% | $207.9M 55.5% | $185.2M 48.7% | $202.7M 53.7% |
| Research & Development | $5.8M 1.4% | $5.1M 1.4% | $10.1M 2.7% | $5.3M 1.8% | $6.9M 2.7% | $5.6M 4.1% | $5.2M 1.3% | $13.7M 3.7% | $20.9M 5.5% | $16.3M 4.3% |
| Selling, General & Admin | $138.5M 33.8% | $132.7M 37.7% | $144.4M 38.5% | $138.0M 45.9% | $117.3M 46.0% | $108.5M 79.2% | — | — | — | — |
| Operating Income | $84.2M 20.5% | $43.9M 12.5% | $50.4M 13.4% | -$4.8M -1.6% | $11.0M 4.3% | -$121.8M -88.9% | $77.3M 19.5% | $45.2M 12.1% | $31.4M 8.3% | $58.6M 15.5% |
| Interest Expense | $7.4M 1.8% | $8.1M 2.3% | $6.8M 1.8% | $5.9M 2.0% | $7.1M 2.8% | $7.0M 5.1% | $2.8M 0.7% | $2.9M 0.8% | $1.9M 0.5% | $1.8M 0.5% |
| Interest & Investment Income | $2.8M 0.7% | $2.2M 0.6% | $2.5M 0.7% | $1.4M 0.5% | — | — | — | — | — | — |
| Pretax Income | $63.3M 15.4% | $37.7M 10.7% | $46.1M 12.3% | -$9.8M -3.2% | $11.0M 4.3% | -$129.1M -94.2% | $75.3M 19.0% | $43.6M 11.6% | $30.0M 7.9% | $57.9M 15.3% |
| Income Tax Expense | $17.8M 4.3% | $5.0M 1.4% | $13.1M 3.5% | $10.1M 3.4% | $20.6M 8.1% | $26.5M 19.3% | $16.8M 4.2% | $9.5M 2.5% | $16.8M 4.4% | $16.2M 4.3% |
| Net Income | $34.9M 8.5% | $26.1M 7.4% | $25.3M 6.7% | -$22.8M -7.6% | -$22.3M -8.7% | -$143.8M -104.9% | $46.9M 11.8% | $22.8M 6.1% | $2.3M 0.6% | $28.8M 7.6% |
| Per Share | ||||||||||
| EPS (Basic) | $0.65 | $0.49 | $0.47 | $-0.40 | $-0.38 | $-2.43 | — | $0.36 | $0.04 | $0.43 |
| EPS (Diluted) | $0.63 | $0.48 | $0.46 | $-0.40 | $-0.38 | $-2.43 | — | $0.36 | $0.04 | $0.42 |
| Weighted Avg Shares (Basic) | 53.6M | 52.6M | 54.3M | 56.7M | 59.1M | 59.2M | 61.3M | 63.1M | 65.4M | 68K |
| Weighted Avg Shares (Diluted) | 55.5M | 53.9M | 55.1M | 56.7M | 59.1M | 59.2M | 61.5M | 63.2M | 65.5M | 68K |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $119M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 10%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $151M covers all $20M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2019-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-08-05
No material risks flagged.
Where each multiple sits in its own 14-yr range · 90th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 5.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 44.5 | 45.9 | 84.3 | 47.3 | 48.0 | 42.8 | 46.0 | 40.0 |
| Gross Profit | 55.5 | 54.1 | 15.7 | 52.7 | 52.0 | 57.2 | 54.0 | 60.0 |
| R&D | 3.7 | 1.3 | 4.1 | 2.7 | 1.8 | 2.7 | 1.4 | 1.4 |
| SG&A | — | — | 79.2 | 46.0 | 45.9 | 38.5 | 37.7 | 33.8 |
| Operating Income | 12.1 | 19.5 | -88.9 | 4.3 | -1.6 | 13.4 | 12.5 | 20.5 |
| Income Tax | 2.5 | 4.2 | 19.3 | 8.1 | 3.4 | 3.5 | 1.4 | 4.3 |
| Net Income | 6.1 | 11.8 | -104.9 | -8.7 | -7.6 | 6.7 | 7.4 | 8.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on IMAX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.