Imax (IMAX) 3-1 Month Momentum %: 11.47% (As of Jul. 11, 2026)


IMAX Imax Corp IMAX
75 GF Score
Price $38.27
GF Value $26.85
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Imax 3-1 Month Momentum %?

Imax IMAX 75 3-1 Month Momentum % is 11.47% as of Jul. 11, 2026. GuruFocus rates IMAX with a GF Score™ of 75/100 and a GF Value™ of $26.85 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,024 Media - Diversified companies, Imax ranks better than 74.8% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-11), Imax's 3-1 Month Momentum % is 11.47%.

The industry rank for Imax's 3-1 Month Momentum % or its related term are showing as below:

IMAX's 3-1 Month Momentum % is ranked better than
74.8% of 1024 companies
in the Media - Diversified industry
Industry Median: -4.53 vs IMAX: 11.47

Imax  (NYSE:IMAX) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Imax 3-1 Month Momentum % Related Terms


IMAX vs AMC, BATRA, IQ: 3-1 Month Momentum % Comparison

For the Entertainment subindustry, Imax's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Imax 3-1 Month Momentum % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Imax's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Imax's 3-1 Month Momentum % falls into.


IMAX
75GF Score
Imax Corp IMAX
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Imax  (NYSE:IMAX) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 11.47% mean?
Imax (IMAX) has a 3-1 Month Momentum % of 11.47% as of Jul. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Imax and its competitors. According to the industry distribution chart, Imax ranks #258 out of 1024 companies in the Media - Diversified industry, placing it in the top 25.2%.
Is Imax's 3-1 Month Momentum % too high?
Imax's current 3-1 Month Momentum % is 11.47%. Based on the distribution chart, Imax ranks #258 out of 1024 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Imax has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imax's 3-1 Month Momentum % compare to AMC and BATRA?
According to the Media - Diversified industry distribution chart, Imax ranks #258 out of 1024 companies for 3-1 Month Momentum %. This puts Imax in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Media - Diversified company?
A good 3-1 Month Momentum % depends on the Media - Diversified industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Imax and its competitors. Imax's current 3-1 Month Momentum % is 11.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imax stock overvalued right now?
Based on GuruFocus' analysis, Imax (IMAX) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.85, compared to a current price of $38.27 — trading 42.5% above its estimated fair value. The current 3-1 Month Momentum % is 11.47%. Imax's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Imax (IMAX), the current 3-1 Month Momentum % is 11.47% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Imax (IMAX) Overvalued in 2026?

Based on GuruFocus' analysis, Imax stock appears to be overvalued. The current stock price of $38.27 is trading 42.5% above its estimated GF Value™ of $26.85. GuruFocus considers Imax to be Significantly Overvalued.

Key valuation signals for IMAX:

  • 3-1 Month Momentum %: 11.47%
  • GF Value™: $26.85 vs. price of $38.27 (42.5% above fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the IMAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imax Business Description

Other Exchanges IMA:Germany
Address 2525 Speakman Drive, Mississauga, ON, CAN, L5K 1B1
Imax Corp is a technology platform for entertainment and events. Through its proprietary software, auditorium architecture, patented intellectual property, and specialized equipment, IMAX offers end-to-end solution to create superior, immersive content experiences for which the IMAX brand is globally renowned. The Company has two reportable segments being Content Solutions and Technology Products and Services. The Company leverages its proprietary technology and engineering in all aspects of its business, which principally consists of the IMAX film remastering and the sale or lease of premium IMAX theater systems.
75GF Score

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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.27
Price
$26.85
GF Value