Imax Corp risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from IMAX's filed statements. Recomputed nightly.
32 (Normal), driven by Competitive position at 43, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 43.5% |
| Operating pressure | 0 | Contained | Easing | Input-cost exposure — 0.01 |
| Cash conversion | 8 | Contained | Stable | Capital spending against operating cash — 0.06x |
| Leverage and coverage | 11 | Contained | Easing | Current ratio — 2.48x |
| Competitive position | 43 | Elevated | Stable | R&D-intensity gap against peers — -11.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.