IMAX

IMAX CORP

Communication Services | Mid Cap

$1.04

EPS Forecast

$173

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$1.04

Revenue Forecast:

$173

EPS Surprise Forecast:

$0.066

Revenue Surprise Forecast:

$4

Post-release price volatility - High

Post-release Overnight Move:

±7.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

88%

Probability of beating both EPS & revs consensus:

66%

Probability of missing both EPS & revs consensus:

7%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

0.44

Earnings volatility

EPS standard deviation:

$0.29

Revenue standard deviation:

$7

As % of share price:

0.57% MEDIUM

As % of market cap:

0.25% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.42

Revenue 95th %ile:

$182

EPS 75th %ile:

$1.14

Revenue 75th %ile:

$175

EPS 25th %ile:

$0.96

Revenue 25th %ile:

$171

EPS 5th %ile:

$0.71

Revenue 5th %ile:

$165

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

96% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.08