GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

IMAX · Mar 31, 2026

IMAX CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001628280-26-028960General Corporate
Capex intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.62% · OPTIONAL · VALID

Operating cash generation13thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

4.95% · OPTIONAL · VALID

Share-count growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.shares_outstanding

2.07% · CORE · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-6.10% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

44.02% · OPTIONAL · VALID

Gross margin38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

56.29% · CORE · VALID

Operating margin13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

12.23% · CORE · VALID

R&D intensity75thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

2.22% · OPTIONAL · VALID

SBC intensity75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.00% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building
Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/7 normalizedLevel 3Mar 31, 20250/9 normalizedLevel 3Jun 30, 20250/9 normalizedLevel 3Sep 30, 20250/9 normalizedLevel 3Dec 31, 20250/8 normalizedLevel 3Mar 31, 20267/9 normalizedLevel 3Jun 30, 20267/9 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Increased
Previous
1.99%
Current
2.62%
Delta
0.63%
Cash Generation Decreased
Previous
30.98%
Current
4.95%
Delta
-26.03%
Growth Decreased
Previous
16.47%
Current
-6.10%
Delta
-22.57%
Inventory Pressure Increased
Previous
7.92%
Current
44.02%
Delta
36.10%
Margin Decreased
Previous
60.02%
Current
56.29%
Delta
-3.72%
Profitability Decreased
Previous
20.53%
Current
12.23%
Delta
-8.31%
R And D Intensity Increased
Previous
1.42%
Current
2.22%
Delta
0.80%
Sbc Intensity Increased
Previous
6.48%
Current
7.00%
Delta
0.52%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Has State · IMAX CORP →Transitioned To · IMAX Fundamental State →Transitioned To · IMAX CAPEX_INTENSITY_INCREASED →Transitioned To · IMAX CASH_GENERATION_DECREASED →Transitioned To · IMAX GROWTH_DECREASED →Transitioned To · IMAX INVENTORY_PRESSURE_INCREASED →Transitioned To · IMAX MARGIN_DECREASED →Transitioned To · IMAX PROFITABILITY_DECREASED →Transitioned To · IMAX R_AND_D_INTENSITY_INCREASED →Transitioned To · IMAX SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.