Imax Corp risk profile
27 Normal where most of the sector sits
Measured 21 October 2026 from IMAX's filed statements. Recomputed nightly.
27 (Normal), driven by Competitive position at 43, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Volatile | One-year price volatility — 43.9% |
| 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 — -11.3 percentage points |
| Concentration | 28 | Normal | Stable | Geographic concentration — 2,305 HHI |
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.