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IMAX

Imax Corp

Feb 13 • 04:00PM ET

36.08

+0.75 2.12 %

Communication Services • Entertainment • Canada • NYSE

Peers: DIS AMC SONY NFLX CMCSA CNK LGF-A LGF-B RDI NCMI

| Held by: IWM AVUV IWO VTWO VOX JSMD DFAS PSC DFAC AVSC

Index	RUT	P/E	50.45	EPS (ttm)	0.72	Insider Own	19.36%	Shs Outstand	53.80M	Perf Week	-3.22%
Market Cap	1.94B	Forward P/E	22.30	EPS next Y	1.62	Insider Trans	-1.64%	Shs Float	43.38M	Perf Month	2.88%
Enterprise Value	2.14B	PEG	0.89	EPS next Q	0.46	Inst Own	84.87%	Short Float	14.12%	Perf Quarter	0.39%
Income	39.55M	P/S	5.14	EPS this Y	40.35%	Inst Trans	-0.08%	Short Ratio	4.69	Perf Half Y	40.61%
Sales	377.68M	P/B	5.55	EPS next Y	21.34%	ROA	4.55%	Short Interest	6.12M	Perf YTD	-2.38%
Book/sh	6.50	P/C	13.56	EPS next 5Y	24.98%	ROE	12.38%	52W High	39.98 -9.75%	Perf Year	34.48%
Cash/sh	2.66	P/FCF	19.77	EPS past 3/5Y	- -8.74%	ROIC	6.52%	52W Low	20.48 76.17%	Perf 3Y	120.81%
Dividend Est.	-	EV/EBITDA	15.15	Sales past 3/5Y	11.38% -2.30%	Gross Margin	57.24%	Volatility	3.34% 3.23%	Perf 5Y	93.56%
Dividend TTM	-	EV/Sales	5.67	EPS Y/Y TTM	67.19%	Oper. Margin	20.76%	ATR (14)	1.14	Perf 10Y	38.82%
Dividend Ex-Date	-	Quick Ratio	1.61	Sales Y/Y TTM	9.30%	Profit Margin	10.47%	RSI (14)	51.60	Recom	1.17
Dividend Gr. 3/5Y	- -	Current Ratio	1.84	EPS Q/Q	44.73%	SMA20	0.84%	Beta	0.37	Target Price	44.33
Payout	0.00%	Debt/Eq	0.74	Sales Q/Q	16.62%	SMA50	-0.50%	Rel Volume	0.46	Prev Close	35.33
Employees	700	LT Debt/Eq	0.74	Earnings	Feb 25 AMC	SMA200	15.44%	Avg Volume	1.31M	Price	36.08
IPO	Jun 10, 1994	Option/Short	Yes / Yes	EPS/Sales Surpr.	22.88% 1.29%	Trades		Volume	601,203	Change	2.12%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-15-25	Upgrade	JP Morgan	Neutral → Overweight	$47
Nov-25-25	Upgrade	Goldman	Sell → Neutral	$34
May-16-25	Resumed	B. Riley Securities	Buy	$36
Jul-24-24	Initiated	Seaport Research Partners	Buy	$23
Apr-21-23	Reiterated	Barrington Research	Outperform	$22 → $24
Dec-05-22	Reiterated	B. Riley Securities	Buy	$20 → $23
Oct-12-22	Reiterated	B. Riley Securities	Buy	$25 → $20
May-24-22	Initiated	Rosenblatt	Buy	$25
Oct-22-21	Initiated	Wells Fargo	Overweight	$27
Jul-28-21	Reiterated	JP Morgan	Neutral	$24 → $20
Jun-02-21	Downgrade	Goldman	Neutral → Sell	$19.60 → $18.60
May-24-21	Reiterated	The Benchmark Company	Buy	$24 → $25
Apr-23-21	Upgrade	Wedbush	Neutral → Outperform	$26
Jan-25-21	Downgrade	Goldman	Buy → Neutral	$15.60 → $17.90
Dec-29-20	Reiterated	B. Riley Securities	Buy	$18 → $26
Oct-12-20	Reiterated	B. Riley Securities	Buy	$21 → $18
Jul-15-20	Initiated	Goldman	Buy	$14
Apr-28-20	Upgrade	The Benchmark Company	Hold → Buy	$14
Apr-24-20	Downgrade	Wedbush	Outperform → Neutral
Mar-24-20	Reiterated	Barrington Research	Outperform	$20 → $15

Show Previous Ratings

Feb-11-26 03:47PM	Implied Volatility Surging for IMAX Stock Options (Zacks)
Feb-04-26 08:30AM	IMAX Corporation to Announce Fourth-Quarter and Full-Year 2025 Financial Results and Host Conference Call (Business Wire)
Jan-23-26 09:55AM	Strong Theater Demand Drives IMAX Corporation (IMAX) Stock Momentum (Insider Monkey)
Jan-22-26 10:08AM	3 Film & Television Production Stocks to Watch Amid Dull Industry Trends (Zacks)
Jan-15-26 10:24AM	Netflix Is Ending Hollywood as We Know It. IMAX Stock Will Be Just Fine. (Barrons.com)
12:00PM	Loading…
Jan-14-26 12:00PM	Imax (IMAX) Upgraded to Buy: Here's Why (Zacks)
11:40AM	IMAX or LYV: Which Is the Better Value Stock Right Now? (Zacks)
Jan-10-26 07:49AM	What Makes IMAX Corporation (IMAX) a 2026 EDM Top Idea (Insider Monkey)
Jan-07-26 08:30AM	IMAX Closes Out Best Year in its History with Record $1.28 Billion at the Global Box Office in 2025 (Business Wire) -5.35%
Jan-02-26 10:52AM	Imax is well positioned into 2026, says Wedbush's Alicia Reese (CNBC TV)
Dec-31-25 10:33PM	Q3 Earnings Roundup: IMAX (NYSE:IMAX) And The Rest Of The Traditional Media & Publishing Segment (StockStory)
Dec-28-25 07:55PM	Forget IMAX Stock and Look at DIS Instead (Motley Fool)
Dec-24-25 09:50AM	Here's Why Imax (IMAX) is a Strong Momentum Stock (Zacks)
Dec-22-25 05:30PM	IMAX CEO on best opening weekend of 2025 with Disney's 'Avatar: Fire and Ash' (CNBC TV)
08:30AM	IMAX Soars to Top Five All-Time Global Opening with $43.6 Million Debut of James Cameron's "Avatar: Fire and Ash" (Business Wire)
11:51AM	Loading…
Dec-18-25 11:51AM	IMAX (IMAX) Stock Is Up, What You Need To Know (StockStory)
Dec-16-25 01:19PM	IMAX Stock Will Rise No Matter Who Buys Warner Bros., Analysts Say (Investor's Business Daily)
Dec-15-25 02:26PM	IMAX (IMAX) Stock Trades Up, Here Is Why (StockStory)
02:08PM	Cannabis stocks pull back, IMAX upgraded to Overweight (Yahoo Finance Video)
Dec-09-25 09:45AM	Imax price target raised to $42 from $40 at Roth Capital (TipRanks)
Dec-08-25 12:19PM	IMAX CEO on Paramount Skydance vs. Netflix battle for WBD: Whoever wins will be good for us (CNBC TV) +7.81%
11:51AM	Why Is IMAX (IMAX) Stock Soaring Today (StockStory)
Dec-05-25 03:57PM	SpaceX seeks $800B val., theater stocks fall on Netflix news (Yahoo Finance Video)
09:50AM	Why Imax (IMAX) is a Top Momentum Stock for the Long-Term (Zacks)
08:30AM	GKIDS and IMAX Announce New Studio Ghibli 4K Restorations to Debut Exclusively in IMAX Locations Across North America (Business Wire)
Dec-02-25 05:22PM	Zootopia 2 Gives Disney Another Thanksgiving Hit (Barrons.com) -6.20%
06:15AM	3 Things AMC Stock Must Do to Bounce Back in 2026 (Motley Fool)
Dec-01-25 08:30AM	IMAX Feasts at the Global Box Office with Record $40.8 Million Thanksgiving Weekend (Business Wire)
Nov-30-25 04:34PM	'Zootopia 2' Gives Disney Another Thanksgiving Hit (Barrons.com)
Nov-25-25 09:17AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Applied Materials, CDW, Exact Sciences, Harley-Davidson, Oshkosh, ServiceNow and More (24/7 Wall St.)
11:00PM	Loading…
Nov-23-25 11:00PM	IMAX (IMAX): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
03:17PM	'Wicked: For Good' soars to a $226 million global box-office debut (MarketWatch)
Nov-21-25 06:56PM	IMAX and CoreCivic Shares Skyrocket, What You Need To Know (StockStory)
Nov-18-25 04:05PM	IMAX to Host Investor Day on December 4, 2025 (Business Wire)
Nov-11-25 09:50AM	Here's Why Imax (IMAX) is a Strong Momentum Stock (Zacks)
Nov-10-25 12:48PM	Predator: Badlands Roars to $80 Million Global Debut (GuruFocus.com)
Nov-06-25 04:49PM	IMAX Corporation Announces Closing of $250 Million Convertible Senior Notes Offering (Business Wire)
Nov-04-25 04:40PM	IMAX To Present at the 9th Annual Wells Fargo TMT Summit (Business Wire)
12:46AM	IMAX Corporation Prices $220 Million Convertible Senior Notes Offering (Business Wire)
Nov-03-25 06:47AM	IMAX Corporation Announces Proposed Convertible Senior Notes Offering (Business Wire)
Oct-31-25 03:08PM	Roku Stock Gets Relative Strength Rating Lift (Investor's Business Daily)
03:26AM	Zacks Industry Outlook Highlights TKO Group, Cinemark and IMAX (Zacks)
Oct-30-25 02:14PM	3 Film & Television Production Stocks to Watch in a Challenging Market (Zacks)
01:36AM	5 Must-Read Analyst Questions From IMAX's Q3 Earnings Call (StockStory)
Oct-27-25 09:15AM	Don't Overlook Imax (IMAX) International Revenue Trends While Assessing the Stock (Zacks)
08:30AM	IMAX and Cinemark Strike Agreement for IMAX with Laser and IMAX 70mm Film Systems across 17 Locations (Business Wire)
Oct-24-25 01:03PM	IMAX Q3 Earnings Surpass Expectations, Revenues Increase Y/Y (Zacks)
09:50AM	Why Imax (IMAX) is a Top Momentum Stock for the Long-Term (Zacks)
01:31AM	IMAX Q3 Deep Dive: Box Office Diversification and Network Expansion Drive Momentum (StockStory)
Oct-23-25 03:06PM	Imax Corp (IMAX) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic Growth Plans (GuruFocus.com)
11:00AM	Compared to Estimates, Imax (IMAX) Q3 Earnings: A Look at Key Metrics (Zacks)
08:40AM	Imax (IMAX) Beats Q3 Earnings and Revenue Estimates (Zacks)
08:04AM	IMAX's (NYSE:IMAX) Q3 Sales Top Estimates (StockStory)
07:30AM	IMAX Corporation Reports Third Quarter 2025 Results (Business Wire)
Oct-22-25 09:34AM	Imax Corp (IMAX) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-21-25 11:08PM	What To Expect From IMAX's (IMAX) Q3 Earnings (StockStory)
Oct-16-25 12:10PM	Will Imax (IMAX) Beat Estimates Again in Its Next Earnings Report? (Zacks)
10:00AM	Imax (IMAX) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-09-25 04:05PM	IMAX Corporation to Announce Third-Quarter 2025 Financial Results and Host Conference Call (Business Wire)
Oct-05-25 11:33PM	IMAX (NYSE:IMAX) Q2 Earnings: Leading The Traditional Media & Publishing Pack (StockStory)
Oct-03-25 12:00PM	What Makes Imax (IMAX) a Strong Momentum Stock: Buy Now? (Zacks)
09:50AM	Here's Why Imax (IMAX) is a Strong Momentum Stock (Zacks)
Sep-28-25 03:37PM	Warner Bros.' gamble appears to pay off as 'One Battle After Another' opens with $22.4 million (MarketWatch)
Sep-24-25 09:40AM	Are Consumer Discretionary Stocks Lagging IMAX (IMAX) This Year? (Zacks)
Sep-22-25 01:44PM	Local-Language Hits Are Driving IMAX Profits: Analysts (Benzinga)
Sep-19-25 10:30AM	David Keighley, the IMAX Guru Who Worked With Some of the Top Directors, Dies at 77 (The Wall Street Journal)
Sep-15-25 08:30AM	IMAX Slashes to $20 Million Global Weekend for Demon Slayer: Infinity Castle as Anime Phenomenon Expands to North America (Business Wire)
Sep-10-25 09:50AM	Why Imax (IMAX) is a Top Momentum Stock for the Long-Term (Zacks)
Sep-02-25 12:38AM	1 Stock Under $50 with Exciting Potential and 2 That Underwhelm (StockStory)
Aug-28-25 02:42PM	Why IMAX (IMAX) Stock Is Up Today (StockStory)
Aug-27-25 03:19AM	IMAX Corporation (IMAX) Signs Expansion Agreement with Apple Cinemas for New IMAX with Laser Systems (Insider Monkey)
Aug-26-25 12:46AM	3 Safe-and-Steady Stocks with Competitive Advantages (StockStory)
Aug-25-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Aug-21-25 04:05PM	IMAX To Present at the Bank of America Media, Communications & Entertainment Conference (Business Wire)
Aug-16-25 09:32AM	These are the 'affordable luxuries' even people trying to save money can't resist splurging on (MarketWatch)
Aug-12-25 08:30AM	Is AMC Stock Ready for a Hollywood Ending? (Motley Fool)
Aug-07-25 10:52AM	Sonos' Q3 Earnings Meet Estimates, Revenues Beat, Stock Up (Zacks)
08:30AM	Apple Cinemas and IMAX Expand Partnership with Agreement for Five New and Upgraded IMAX with Laser Locations Across U.S. (Business Wire)
08:05AM	SONY's Q1 Earnings & Revenues Up Y/Y, View Lifted on Softer Tariff Hit (Zacks)
Aug-06-25 05:10AM	Zacks Industry Outlook Highlights Live Nation, News, Warner Music and IMAX (Zacks)
Aug-05-25 11:33AM	4 Film & Television Production Stocks to Watch on Dull Industry Trends (Zacks)
Aug-04-25 12:01AM	IMAX (IMAX): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Aug-01-25 08:50AM	Dolby Q3 Earnings & Revenues Surpass Estimates, Increase Y/Y (Zacks)
Jul-31-25 01:30AM	The 5 Most Interesting Analyst Questions From IMAX's Q2 Earnings Call (StockStory)
Jul-28-25 10:57AM	Do Options Traders Know Something About IMAX Stock We Don't? (Zacks)
10:45AM	Unlocking Imax (IMAX) International Revenues: Trends, Surprises, and Prospects (Zacks)
Jul-27-25 04:10PM	'Fantastic Four: First Steps' marks Marvel's first $100 million box-office debut of 2025 (MarketWatch)
Jul-25-25 01:57PM	IMAX Q2 Earnings Surpass Expectations, Revenues Increase Y/Y (Zacks) -5.09%
01:33AM	IMAX Q2 Deep Dive: Installation and Box Office Gains Drive Margins, Network Expansion Accelerates (StockStory)
Jul-24-25 02:30PM	Imax (IMAX) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:50AM	Imax (IMAX) Beats Q2 Earnings and Revenue Estimates (Zacks)
08:08AM	IMAX (NYSE:IMAX) Beats Q2 Sales Targets (StockStory)
07:30AM	IMAX Corporation Reports Q2 Results (Business Wire)
Jul-23-25 09:44AM	What To Expect From Imax Corp (IMAX) Q2 2025 Earnings (GuruFocus.com)
Jul-22-25 11:04PM	Earnings To Watch: IMAX (IMAX) Reports Q2 Results Tomorrow (StockStory)
10:00AM	Live Nation (LYV) Earnings Expected to Grow: What to Know Ahead of Q2 Release (Zacks)
Jul-18-25 02:30PM	Jim Cramer Calls IMAX the "Best Bet" in the Movie Industry (Insider Monkey)
Jul-17-25 12:57PM	LYV's Concert Demand Remains Strong: Can it Handle Rising Costs? (Zacks)
10:00AM	Imax (IMAX) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release (Zacks)
Jul-16-25 11:33PM	Q1 Traditional Media & Publishing Earnings: IMAX (NYSE:IMAX) Impresses (StockStory)

IMAX Corp. is an entertainment technology company, which engages in the business of motion picture technologies and presentations. It operates through the Content Solutions and Technology Products and Services segments. The Content Solutions segment includes content enhancement and distribution services. The Technology Products and Services segment focuses on the sale, lease, and maintenance of IMAX Systems. The company was founded by Graeme Ferguson, Roman Kroitor, Robert P. Kerr and William Shaw in 1967 and is headquartered in Mississauga, Canada.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GELFOND RICHARD L	Chief Executive Officer	Jan 02 '26	Option Exercise	0.00	160,228	0	656,128	Jan 05 05:24 PM
Mark Welton	Officer	Dec 15 '25	Proposed Sale	39.28	25,000	982,000		Dec 15 04:09 PM
WELTON MARK	President IMAX Global Theatres	Dec 15 '25	Sale	39.28	25,000	982,000	128,323	Dec 15 04:05 PM
NATASHA FERNANDES	Officer	Nov 24 '25	Proposed Sale	36.15	2,652	95,864		Nov 24 04:19 PM
Fernandes Natasha	Chief Financial Officer & EVP	Nov 24 '25	Sale	36.15	2,652	95,864	31,257	Nov 24 04:15 PM
WELTON MARK	President IMAX Global Theatres	Nov 10 '25	Sale	35.23	49,504	1,743,927	153,323	Nov 10 08:28 PM
Dolci Giovanni M.	Chief Commercial Officer & EVP	Nov 10 '25	Sale	34.25	6,188	211,909	33,000	Nov 10 04:53 PM
PABLO CALAMERA	CTO & EVP	Nov 10 '25	Sale	34.23	20,586	704,566	40,886	Nov 10 04:52 PM
PABLO M CALAMERA	Officer	Nov 10 '25	Proposed Sale	34.23	20,586	704,566		Nov 10 04:51 PM
MARK WELTON	Officer	Nov 10 '25	Proposed Sale	35.23	49,504	1,743,927		Nov 10 04:27 PM
GIOVANNI MARIA DOLCI	Officer	Nov 10 '25	Proposed Sale	34.25	6,188	211,909		Nov 10 04:24 PM
LISTER ROBERT D	Chief Legal Officer Sr Exec VP	Nov 07 '25	Sale	34.67	50,143	1,738,217	161,421	Nov 07 04:07 PM
Robert D. Lister	Officer	Nov 07 '25	Proposed Sale	34.67	50,143	1,738,215		Nov 07 04:06 PM
LISTER ROBERT D	Chief Legal Officer Sr Exec VP	Sep 15 '25	Sale	32.80	20,000	656,000	161,421	Sep 15 05:00 PM
Robert D. Lister	Officer	Sep 15 '25	Proposed Sale	32.80	20,000	656,029		Sep 15 04:00 PM
Weissman Kenneth Ian	Deputy GC, Corp. Sec. & CCO	Aug 14 '25	Sale	25.65	15,072	386,561	26,133	Aug 14 05:13 PM
KENNETH WEISSMAN	Officer	Aug 14 '25	Proposed Sale	25.65	15,072	386,561		Aug 14 04:16 PM
Dolci Giovanni M.	Chief Commercial Officer	Aug 05 '25	Sale	25.00	6,500	162,468	33,000	Aug 05 04:15 PM
GIOVANNI MARIA DOLCI	Officer	Aug 05 '25	Proposed Sale	25.00	6,500	162,468		Aug 05 04:10 PM
SETTLE DANA R	Director	Jun 12 '25	Option Exercise	0.00	4,558	0	65,700	Jun 13 04:35 PM
MacMillan Michael	Director	Jun 12 '25	Option Exercise	0.00	4,558	0	40,511	Jun 13 04:30 PM
LEEBRON DAVID W	Director	Jun 12 '25	Option Exercise	0.00	4,558	0	127,693	Jun 13 04:25 PM
Demirian Eric A	Director	Jun 12 '25	Option Exercise	0.00	4,558	0	39,565	Jun 13 04:20 PM
Pamon Steve	Director	Jun 12 '25	Option Exercise	0.00	4,558	0	32,125	Jun 13 04:15 PM
Berman Gail	Director	Jun 12 '25	Option Exercise	0.00	4,558	0	19,192	Jun 13 04:10 PM
Throop Darren D	Director	Jun 12 '25	Option Exercise	0.00	6,199	0	39,363	Jun 13 04:05 PM
Richard Gelfond	Officer	May 19 '25	Proposed Sale	27.14	100,000	2,714,000		May 19 05:25 PM
GELFOND RICHARD L	Chief Executive Officer	May 19 '25	Sale	27.11	100,000	2,711,440	604,599	May 19 04:34 PM
Weissman Kenneth Ian	Deputy GC, Corp. Sec. & CCO	Mar 07 '25	Option Exercise	0.00	10,094	0	35,233	Mar 11 04:50 PM
Dolci Giovanni M.	Chief Commercial Officer & EVP	Mar 07 '25	Option Exercise	0.00	10,836	0	41,154	Mar 11 04:45 PM
Golden Michele	Chief People Officer & EVP	Mar 07 '25	Option Exercise	0.00	19,756	0	25,113	Mar 11 04:40 PM
WELTON MARK	President IMAX Global Theatres	Mar 07 '25	Option Exercise	0.00	39,241	0	150,556	Mar 11 04:35 PM
Fernandes Natasha	Chief Financial Officer & EVP	Mar 07 '25	Option Exercise	0.00	22,250	0	37,133	Mar 11 04:30 PM
LISTER ROBERT D	Chief Legal & Sr Exec VP	Mar 07 '25	Option Exercise	0.00	39,241	0	178,130	Mar 11 04:25 PM
PABLO CALAMERA	CTO & EVP	Mar 07 '25	Option Exercise	0.00	21,636	0	63,905	Mar 11 04:20 PM
Manwaring Daniel	CEO, IMAX China Holding, Inc.	Mar 07 '25	Option Exercise	0.00	7,409	0	7,409	Mar 11 04:15 PM
Globe Anne	Chief Marketing Officer	Mar 07 '25	Option Exercise	0.00	12,225	0	12,225	Mar 11 04:10 PM
Demirian Eric A	Director	Feb 24 '25	Sale	26.81	23,000	616,630	35,007	Feb 25 04:15 PM

MSM MSC Industrial Direct Co., Inc daily Stock Chart

Peers: FAST GWW AIT DXPE MRC WSO WCC RYI SCSC BXC

| Held by: IJH SCHD VTI AIRR DVY VB VBR VXF FVD MDY

Index	-	P/E	25.69	EPS (ttm)	3.66	Insider Own	18.36%	Shs Outstand	55.79M	Perf Week	-1.59%
Market Cap	5.25B	Forward P/E	19.48	EPS next Y	4.83	Insider Trans	2.09%	Shs Float	45.56M	Perf Month	11.07%
Enterprise Value	5.79B	PEG	1.53	EPS next Q	0.84	Inst Own	85.73%	Short Float	8.15%	Perf Quarter	5.14%
Income	204.51M	P/S	1.38	EPS this Y	14.07%	Inst Trans	-1.98%	Short Ratio	5.10	Perf Half Y	7.38%
Sales	3.81B	P/B	3.80	EPS next Y	12.55%	ROA	8.25%	Short Interest	3.71M	Perf YTD	11.82%
Book/sh	24.76	P/C	130.37	EPS next 5Y	12.73%	ROE	14.84%	52W High	96.99 -3.04%	Perf Year	14.71%
Cash/sh	0.72	P/FCF	31.50	EPS past 3/5Y	-16.21% -4.60%	ROIC	12.60%	52W Low	68.10 38.09%	Perf 3Y	8.28%
Dividend Est.	3.58 (3.80%)	EV/EBITDA	14.04	Sales past 3/5Y	0.70% 3.38%	Gross Margin	40.72%	Volatility	3.15% 2.82%	Perf 5Y	11.00%
Dividend TTM	3.44 (3.66%)	EV/Sales	1.52	EPS Y/Y TTM	-12.69%	Oper. Margin	8.41%	ATR (14)	2.63	Perf 10Y	56.67%
Dividend Ex-Date	Jan 14, 2026	Quick Ratio	0.82	Sales Y/Y TTM	0.30%	Profit Margin	5.37%	RSI (14)	62.53	Recom	3.20
Dividend Gr. 3/5Y	4.26% 2.53%	Current Ratio	1.73	EPS Q/Q	11.30%	SMA20	5.38%	Beta	0.79	Target Price	89.60
Payout	95.34%	Debt/Eq	0.42	Sales Q/Q	4.01%	SMA50	8.48%	Rel Volume	0.60	Prev Close	92.04
Employees	7284	LT Debt/Eq	0.17	Earnings	Jan 07 BMO	SMA200	8.94%	Avg Volume	727.70K	Price	94.04
IPO	Dec 15, 1995	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.71% 0.33%	Trades		Volume	440,179	Change	2.17%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-06-26	Downgrade	JP Morgan	Overweight → Neutral	$95
Oct-08-25	Downgrade	Wolfe Research	Outperform → Peer Perform
May-27-25	Upgrade	JP Morgan	Neutral → Overweight	$89
Jan-16-25	Initiated	Wolfe Research	Outperform	$95
Dec-04-24	Downgrade	Stephens	Overweight → Equal-Weight	$85
Jun-17-24	Downgrade	Loop Capital	Buy → Hold	$80
Jun-17-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
May-29-24	Downgrade	Robert W. Baird	Outperform → Neutral	$112 → $95
Oct-09-23	Upgrade	Loop Capital	Hold → Buy	$96 → $124
Oct-17-22	Resumed	Jefferies	Hold	$84
Jun-30-22	Downgrade	William Blair	Outperform → Mkt Perform	$67
Aug-03-21	Initiated	Loop Capital	Hold	$92
Jul-08-21	Upgrade	Stephens	Equal-Weight → Overweight
Apr-08-21	Upgrade	William Blair	Mkt Perform → Outperform
Apr-08-21	Upgrade	Wells Fargo	Equal Weight → Overweight	$90 → $105
Dec-14-20	Upgrade	Wells Fargo	Underweight → Equal Weight	$80
Oct-28-20	Upgrade	Raymond James	Underperform → Mkt Perform
Oct-16-20	Resumed	Stephens	Equal-Weight	$70
Jul-02-20	Initiated	Deutsche Bank	Hold	$79
Mar-30-20	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$68

Show Previous Ratings

Feb-05-26 12:57PM	MSC Industrial Direct Stock Shows Improved Technical Strength (Investor's Business Daily)
Feb-04-26 08:32PM	Analyst Report: MSC Industrial Direct Co., Inc. (Morningstar Research)
Feb-03-26 11:58AM	Grainger Earnings Beat Estimates in Q4, Sales Increase Y/Y (Zacks)
Feb-02-26 08:58PM	MSC Industrial Direct Co., Inc. (MSM): A Bull Case Theory (Insider Monkey)
Jan-18-26 11:38PM	3 Cash-Producing Stocks We Approach with Caution (StockStory)
12:32AM	Loading…
Jan-14-26 12:32AM	5 Insightful Analyst Questions From MSC Industrial's Q4 Earnings Call (StockStory)
Jan-12-26 11:32PM	3 Small-Cap Stocks That Fall Short (StockStory)
Jan-08-26 11:50AM	Analyst Report: MSC Industrial Direct Co., Inc. (Morningstar Research)
Jan-07-26 04:30PM	MSC Industrial (MSM) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
04:00PM	MSC Industrial Direct Co Inc (MSM) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid ... (GuruFocus.com)
02:38PM	Analyst Report: MSC Industrial Direct Co., Inc. (Morningstar Research)
12:00PM	MSC Industrial (MSM) Moves to Buy: Rationale Behind the Upgrade (Zacks)
10:35AM	MSC Industrial Direct Q1 Earnings Call Highlights (MarketBeat)
06:54AM	MSC Industrial's (NYSE:MSM) Q4 CY2025 Earnings Results: Revenue In Line With Expectations (StockStory)
06:47AM	MSC Industrial: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
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06:30AM	MSC Industrial Supply Co. Reports Fiscal 2026 First Quarter Results (ACCESSWIRE)
05:53AM	Constellation Brands and Applied Digital among companies reporting results (MarketWatch)
04:04AM	Stock Market Today: Dow eyes new record as S&P 500 and Nasdaq called a rad lower ahead of run of jobs data; metal prices retreat; oil dips. (MarketWatch)
Jan-05-26 10:02PM	MSC Industrial (MSM) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Jan-04-26 07:45AM	December jobs numbers get data back on track during first full week of trading in 2026: What to watch (Yahoo Finance)
Jan-01-26 09:15AM	Ahead of MSC Industrial (MSM) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Dec-30-25 05:57AM	Zacks Industry Outlook Highlights Kion Group, Andritz, SiteOne Landscape and MSC Industrial Direct (Zacks)
Dec-29-25 12:52PM	4 Industrial Services Stocks to Watch Amid Industry Challenges (Zacks)
Dec-18-25 05:15PM	MSC Industrial Supply Co. Declares Regular Quarterly Dividend (ACCESSWIRE)
Dec-17-25 05:40PM	Enerpac (EPAC) Q1 Earnings and Revenues Miss Estimates (Zacks)
Dec-15-25 11:04PM	3 Reasons MSM is Risky and 1 Stock to Buy Instead (StockStory)
Dec-11-25 04:30PM	MSC Industrial Supply Co. To Webcast Review of Fiscal 2026 First Quarter Results (ACCESSWIRE)
Dec-10-25 11:31PM	1 Volatile Stock with Solid Fundamentals and 2 Facing Challenges (StockStory)
Dec-03-25 03:26PM	Why MSC Industrial (MSM) Stock Is Trading Lower Today (StockStory)
Dec-02-25 10:33PM	Unpacking Q3 Earnings: MSC Industrial (NYSE:MSM) In The Context Of Other Maintenance and Repair Distributors Stocks (StockStory)
08:58AM	Loading…
Nov-17-25 08:58AM	ClearSign Technologies Q3 Earnings Beat Estimates, Revenues Dip Y/Y (Zacks)
Nov-06-25 05:00PM	MSC Industrial Supply Co. to Participate at Upcoming Investor Conferences (ACCESSWIRE)
Nov-05-25 12:00PM	MSC Industrial (MSM) Upgraded to Strong Buy: Here's Why (Zacks)
Oct-31-25 12:53PM	Grainger Q3 Earnings & Revenues Surpass Estimates, Increase Y/Y (Zacks)
09:40AM	Has Kaiser Aluminum (KALU) Outpaced Other Industrial Products Stocks This Year? (Zacks)
Oct-30-25 01:42AM	5 Must-Read Analyst Questions From MSC Industrial's Q3 Earnings Call (StockStory)
12:37AM	1 Unpopular Stock That Should Get More Attention and 2 We Question (StockStory)
Oct-24-25 01:31AM	MSM Q3 Deep Dive: Core Customer Growth and Tariff Pressures Shape Results (StockStory)
Oct-23-25 03:22PM	Analyst Report: MSC Industrial Direct Co., Inc. (Morningstar Research)
03:08PM	MSC Industrial Direct Co Inc (MSM) Q4 2025 Earnings Call Highlights: Navigating Growth Amidst ... (GuruFocus.com)
08:16AM	MSC Industrial (NYSE:MSM) Beats Q3 Sales Expectations (StockStory)
07:50AM	MSC Industrial (MSM) Q4 Earnings and Revenues Top Estimates (Zacks)
06:47AM	MSC Industrial: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	MSC Industrial Supply Co. Reports Fiscal 2025 Fourth Quarter and Full Year Results (ACCESSWIRE)
06:30AM	MSC Industrial Supply Co. Announces Planned CEO Transition (ACCESSWIRE)
Oct-22-25 09:26AM	What To Expect From MSC Industrial Direct Co Inc (MSM) Q4 2025 Earnings (GuruFocus.com)
Oct-21-25 11:05PM	MSC Industrial Earnings: What To Look For From MSM (StockStory)
Oct-16-25 10:00AM	Analysts Estimate MSC Industrial (MSM) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-10-25 07:25PM	Analyst Report: MSC Industrial Direct Co., Inc. (Morningstar Research)
Oct-09-25 09:40AM	Are Industrial Products Stocks Lagging MSC (MSM) This Year? (Zacks)
Oct-07-25 05:00PM	MSC Industrial Supply Co. Declares Increase in Regular Quarterly Dividend (ACCESSWIRE)
Oct-06-25 09:27AM	Zacks Industry Outlook Highlights Fastenal, MSC Industrial Direct and ScanSource (Zacks)
Oct-03-25 08:22AM	3 Industrial Services Stocks to Buy as Industry Prospects Improve (Zacks)
Oct-01-25 10:19AM	SITE Strengthens Its Michigan Presence With Autumn Ridge Acquisition (Zacks)
Sep-30-25 12:34PM	CLIR Secures Major Petrochemical Customer for Burner Testing (Zacks)
Sep-23-25 12:10PM	Will MSC Industrial (MSM) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Sep-22-25 05:30PM	MSC Industrial Supply Co. to Webcast Review of Fiscal 2025 Fourth Quarter and Full Year Results (ACCESSWIRE)
Sep-16-25 11:33PM	Q2 Rundown: MSC Industrial (NYSE:MSM) Vs Other Maintenance and Repair Distributors Stocks (StockStory)
Sep-02-25 09:40AM	Is Ashtead Group (ASHTY) Outperforming Other Industrial Products Stocks This Year? (Zacks)
Aug-27-25 07:39PM	Analyst Report: MSC Industrial Direct Co., Inc. (Morningstar Research)
05:00PM	MSC Industrial Supply Co. To Attend Jefferies Industrial Conference (ACCESSWIRE)
12:00PM	MSC Industrial (MSM) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
Aug-25-25 11:25AM	ScanSource Q4 Earnings Surpass Estimates, Revenues Increase Y/Y (Zacks)
Aug-22-25 09:40AM	Is MSC (MSM) Stock Undervalued Right Now? (Zacks)
Aug-13-25 12:19AM	MSC Industrial (MSM): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Aug-04-25 04:36PM	Sealed Air Names Kristen Actis-Grande Chief Financial Officer (PR Newswire)
Aug-01-25 12:32PM	Grainger Earnings Miss Estimates in Q2, Revenues Increase Y/Y (Zacks)
Jul-28-25 04:30PM	MSC INDUSTRIAL SUPPLY CO. ANNOUNCES RESIGNATION OF CHIEF FINANCIAL OFFICER AND SEES FISCAL FOURTH QUARTER PERFORMANCE TRENDING TOWARDS THE UPPER HALF OF GUIDANCE RANGE (PR Newswire)
Jul-24-25 09:40AM	Is MSC (MSM) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Jul-16-25 08:35PM	Analyst Report: MSC Industrial Direct Co., Inc. (Morningstar Research)
Jul-14-25 12:54PM	Fastenal Q2 Earnings & Sales Beat Estimates, Stock Rises (Zacks)
04:51AM	Best Income Stocks to Buy for July 14th (Zacks)
Jul-10-25 12:00PM	MSC Industrial (MSM) is a Great Momentum Stock: Should You Buy? (Zacks)
05:27AM	Zacks Industry Outlook Highlights Siemens, MSC Industrial Direct and Eos Energy (Zacks)
Jul-09-25 12:18PM	3 Industrial Services Stocks to Buy in a Promising Industry (Zacks)
09:54AM	Here's What You Must Know Ahead of Fastenal's Q2 Earnings Release (Zacks)
Jul-04-25 09:55AM	MSC Industrial (MSM)'s Technical Outlook is Bright After Key Golden Cross (Zacks)
01:32AM	5 Insightful Analyst Questions From MSC Industrial's Q2 Earnings Call (StockStory)
Jul-03-25 09:40AM	Is Kone Oyj (KNYJY) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Jul-02-25 11:05AM	MSC Industrial Earnings Beat Estimates in Q3, Revenues Dip Y/Y (Zacks)
04:46AM	Company News for Jul 2, 2025 (Zacks)
03:00AM	MSC Industrial Direct Co Inc (MSM) Q3 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Jul-01-25 04:00PM	Compared to Estimates, MSC Industrial (MSM) Q3 Earnings: A Look at Key Metrics (Zacks) +6.23%
11:46AM	Analyst Report: MSC Industrial Direct Co., Inc. (Morningstar Research)
07:40AM	MSC Industrial (MSM) Q3 Earnings and Revenues Beat Estimates (Zacks)
07:15AM	MSC Industrial stock gains despite Q3 earnings, revenue decline (Investing.com)
06:37AM	MSC Industrial's (NYSE:MSM) Q2 Earnings Results: Revenue In Line With Expectations (StockStory)
06:30AM	MSC INDUSTRIAL SUPPLY CO. REPORTS FISCAL 2025 THIRD QUARTER RESULTS (PR Newswire)
04:32AM	Constellation Brands earnings on tap (MarketWatch)
04:08AM	Stock Market Today: S&P 500 and Nasdaq to dip from record highs, Dow called lower as second half begins; Tesla slips on Trump comments; Fed's Powell to speak. (MarketWatch)
Jun-30-25 09:15AM	MSC Industrial Direct Co Inc (MSM) Q3 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
08:33AM	How To Earn $500 A Month From MSC Industrial Direct Stock Ahead Of Q3 Earnings (Benzinga)
Jun-29-25 11:00PM	MSC Industrial (MSM) Q2 Earnings Report Preview: What To Look For (StockStory)
Jun-26-25 09:15AM	Insights Into MSC Industrial (MSM) Q3: Wall Street Projections for Key Metrics (Zacks)
Jun-25-25 05:00PM	MSC INDUSTRIAL SUPPLY CO. DECLARES REGULAR QUARTERLY DIVIDEND (PR Newswire)
Jun-24-25 06:19PM	MSC Industrial Direct Co., Inc. (MSM): A Bull Case Theory (Insider Monkey)
10:00AM	MSC Industrial (MSM) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Jun-18-25 11:42AM	Ashtead Group Q4 Earnings Beat Estimates, Revenues Decrease 4% Y/Y (Zacks)
Jun-17-25 11:10AM	Sage Therapeutics (SAGE) Soars 35.4%: Is Further Upside Left in the Stock? (Zacks)
10:40AM	Personalis (PSNL) Soars 7.3%: Is Further Upside Left in the Stock? (Zacks)

MSC Industrial Direct Co., Inc. engages in the distribution of metalworking and maintenance, repair, and operations products and services. Its products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components and electrical supplies. The company was founded by Sidney Jacobson in 1941 and is headquartered in Melville, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
RUDINA SESERI	Director	Feb 02 '26	Proposed Sale	86.83	1,800	156,294		Feb 02 04:12 PM
Seseri Rudina	Director	Feb 02 '26	Sale	86.83	1,800	156,294	6,090	Feb 02 04:05 PM
PALADINO STEVEN	Director	Jan 24 '26	Option Exercise	0.00	745	0	15,528	Jan 27 04:12 PM
Purcell Rahquel	Director	Jan 24 '26	Option Exercise	0.00	745	0	3,912	Jan 26 07:11 PM
Seseri Rudina	Director	Jan 24 '26	Option Exercise	0.00	745	0	7,890	Jan 26 05:43 PM
Kaufmann Michael C	Director	Jan 24 '26	Option Exercise	0.00	745	0	15,551	Jan 26 05:24 PM
Aarnes Robert B	Director	Jan 22 '26	Option Exercise	0.00	823	0	823	Jan 26 04:17 PM
PALADINO STEVEN	Director	Jan 22 '26	Option Exercise	0.00	823	0	14,783	Jan 26 12:21 PM
Purcell Rahquel	Director	Jan 22 '26	Option Exercise	0.00	823	0	3,167	Jan 26 12:14 PM
Kaufmann Michael C	Director	Jan 22 '26	Option Exercise	0.00	823	0	14,806	Jan 23 04:49 PM
Seseri Rudina	Director	Jan 22 '26	Option Exercise	0.00	823	0	7,145	Jan 23 04:36 PM
Rockett Julie Valsa	VP, Chief People Officer	Dec 17 '25	Option Exercise	0.00	21	0	1,471	Dec 18 04:11 PM
JACOBSON MITCHELL	Director	Nov 18 '25	Buy	84.96	22,870	1,943,037	2,328,192	Nov 20 07:02 PM
PELLER PHILIP	Director	Nov 13 '25	Buy	90.14	6,666	600,873	9,537	Nov 17 10:00 AM
Clark Gregory Haefele	VP & Interim CFO	Nov 05 '25	Option Exercise	0.00	257	0	705	Nov 07 05:02 PM
Dongre Neal	SVP, Gen Counsel & Corp Sec	Nov 05 '25	Option Exercise	0.00	171	0	4,430	Nov 07 11:25 AM
GERSHWIND ERIK	Chief Executive Officer	Nov 05 '25	Option Exercise	0.00	5,553	0	1,572,742	Nov 07 11:21 AM
Rockett Julie Valsa	VP, Chief People Officer	Nov 05 '25	Option Exercise	0.00	120	0	1,485	Nov 07 11:15 AM
Shacklett Kimberly	SVP, Customer Experience	Nov 05 '25	Option Exercise	0.00	228	0	16,072	Nov 07 11:13 AM
Clark Gregory Haefele	VP & Interim CFO	Nov 04 '25	Option Exercise	0.00	496	0	536	Nov 06 06:16 PM
Rockett Julie Valsa	VP, Chief People Officer	Nov 04 '25	Option Exercise	0.00	231	0	1,398	Nov 06 04:52 PM
Dongre Neal	SVP, Gen Counsel & Corp Sec	Nov 04 '25	Option Exercise	0.00	1,150	0	4,468	Nov 06 09:36 AM
Shacklett Kimberly	SVP, Customer Experience	Nov 04 '25	Option Exercise	0.00	1,112	0	16,029	Nov 06 09:31 AM
GERSHWIND ERIK	Chief Executive Officer	Nov 04 '25	Option Exercise	0.00	11,249	0	1,570,121	Nov 05 06:55 PM
McIsaac Martina	President & COO	Nov 04 '25	Option Exercise	0.00	2,726	0	8,626	Nov 05 06:52 PM
McIsaac Martina	President & COO	Nov 03 '25	Option Exercise	0.00	1,036	0	6,463	Nov 05 04:35 PM
GERSHWIND ERIK	Chief Executive Officer	Nov 03 '25	Option Exercise	0.00	4,901	0	1,564,187	Nov 05 12:43 PM
Clark Gregory Haefele	VP & Interim CFO	Nov 03 '25	Option Exercise	0.00	207	0	207	Nov 05 08:45 AM
Shacklett Kimberly	SVP, Customer Experience	Nov 03 '25	Option Exercise	0.00	552	0	15,209	Nov 04 06:11 PM
Rockett Julie Valsa	VP, Chief People Officer	Nov 03 '25	Option Exercise	0.00	96	0	1,229	Nov 04 06:08 PM
Dongre Neal	SVP, Gen Counsel & Corp Sec	Nov 03 '25	Option Exercise	0.00	483	0	3,579	Nov 04 06:01 PM
JACOBSON MITCHELL	Director	Oct 30 '25	Buy	84.92	95,779	8,133,974	2,219,295	Nov 03 07:24 PM
JACOBSON MITCHELL	Director	Nov 03 '25	Buy	84.43	51,954	4,386,290	2,305,322	Nov 03 07:24 PM
JACOBSON MITCHELL	Director	Oct 31 '25	Buy	84.76	34,073	2,888,167	2,253,368	Nov 03 07:24 PM
McIsaac Martina	President & COO	Oct 03 '25	Option Exercise	0.00	1,313	0	5,747	Oct 07 12:15 PM
Shacklett Kimberly	SVP, Sales & Customer Success	Jul 10 '25	Option Exercise	83.21	2,130	177,237	16,787	Jul 11 11:34 AM
Shacklett Kimberly	SVP, Sales & Customer Success	Jul 10 '25	Sale	92.00	2,130	195,960	14,657	Jul 11 11:34 AM
KIMBERLY A SHACKLETT	Officer	Jul 10 '25	Proposed Sale	90.70	2,130	193,191		Jul 10 04:31 PM
Shacklett Kimberly	SVP, Sales & Customer Success	Jul 09 '25	Option Exercise	83.21	2,129	177,154	16,786	Jul 10 10:44 AM
Shacklett Kimberly	SVP, Sales & Customer Success	Jul 09 '25	Sale	90.60	2,129	192,887	14,657	Jul 10 10:44 AM
KIMBERLY SHACKLETT	Officer	Jul 09 '25	Proposed Sale	90.76	2,129	193,228		Jul 09 04:14 PM
PELLER PHILIP	Director	Jul 03 '25	Sale	90.00	2,000	180,000	2,871	Jul 07 04:04 PM
GERSHWIND ERIK	Chief Executive Officer	Jul 02 '25	Option Exercise	83.21	80,071	6,662,708	1,538,935	Jul 07 04:01 PM
GERSHWIND ERIK	Chief Executive Officer	Jul 03 '25	Sale	89.39	2,000	178,779	1,536,935	Jul 07 04:01 PM
GERSHWIND ERIK	Director	Jul 03 '25	Proposed Sale	89.61	2,000	179,220		Jul 03 02:59 PM
THE PHILIP R PELLER REVOCABLE	Director	Jul 03 '25	Proposed Sale	90.00	2,000	180,000		Jul 03 01:03 PM
JACOBSON MITCHELL	Director	Apr 07 '25	Buy	69.73	131,551	9,172,671	1,924,083	Apr 09 07:18 PM
JACOBSON MITCHELL	Director	Apr 08 '25	Buy	69.77	27,642	1,928,582	1,951,725	Apr 09 07:18 PM

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Imax Corp

MSM

MSC Industrial Direct Co., Inc

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