Integrated Media Technology Ltd (IMTE) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Integrated Media Technology Ltd Do?
Integrated Media Technology Limited develops, sells, and distributes 3D autostereoscopic display (ASD) technology products and services in Hong Kong, China, Korea, Singapore, and Australia. The company focuses on the marketing and sale of autostereoscopic display (ASD) products; ASD technology displays and marvel3DPro super-workstations; lenticular hardware and switchable lenticular hardware products; ASD digital signage displays; switchable glass products; Internet of Things products; and nano-coating plated air filters. It also engages in the business of risk analytics; healthcare technologies to assisted healthcare, age homes, and self-care homes; and sale of software and provision of consultancy services. In addition, the company offers management; administrative; and digital picture frame services. It serves the construction and real estate industry, including train stations, airports, convention centers, commercial offices, hospitals, and residential homes and apartments. The company was formerly known as China Integrated Media Corporation Limited and changed its name to Integrated Media Technology Limited in October 2016. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Wan Chai, Hong Kong. Integrated Media Technology Ltd (IMTE) is classified as a micro-cap stock in the Consumer Discretionary sector, specifically within the Recreation industry. The company is led by CEO Xiao D. Zhang and employs approximately 10 people. With a market capitalization of $2M, IMTE is one of the notable companies in the Consumer Discretionary sector.
Integrated Media Technology Ltd (IMTE) Stock Rating — Reduce (April 2026)
As of April 2026, Integrated Media Technology Ltd receives a Reduce rating with a composite score of 36.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.IMTE ranks #3,448 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Integrated Media Technology Ltd ranks #360 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
IMTE Stock Price and 52-Week Range
Integrated Media Technology Ltd (IMTE) currently trades at $0.68. The stock lost $0.05 (6.9%) in the most recent trading session. The 52-week high for IMTE is $3.17, which means the stock is currently trading -78.7% from its annual peak. The 52-week low is $0.50, putting the stock 35.0% above its annual trough. Recent trading volume was 54K shares, suggesting relatively thin trading activity.
Is IMTE Overvalued or Undervalued? — Valuation Analysis
Integrated Media Technology Ltd (IMTE) carries a value factor score of 98/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The price-to-book ratio stands at 0.14x, versus the sector average of 1.99x. The price-to-sales ratio is 6.95x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, IMTE trades at 1.00x EV/EBITDA, versus 4.91x for the sector.
Based on these multiples, Integrated Media Technology Ltd appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.
Integrated Media Technology Ltd Profitability — ROE, Margins, and Quality Score
Integrated Media Technology Ltd (IMTE) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 15.5%, compared to the Consumer Discretionary sector average of 6.2%, which is within a healthy range. Return on assets (ROA) comes in at 14.4% versus the sector average of 2.5%.
On a margin basis, Integrated Media Technology Ltd reports gross margins of 53.9%, compared to 36.9% for the sector. The operating margin is 785.8% (sector: 3.8%). Net profit margin stands at 787.3%, versus 2.1% for the average Consumer Discretionary stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
IMTE Debt, Balance Sheet, and Financial Health
Integrated Media Technology Ltd has a debt-to-equity ratio of 2.0%, compared to the Consumer Discretionary sector average of 89.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $255,840. Cash and equivalents stand at $160.
IMTE has a beta of 1.80, meaning it is more volatile than the broader market — a $10,000 investment in IMTE would be expected to move 80.1% more than the S&P 500 on any given day. The stability factor score for Integrated Media Technology Ltd is 15/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Integrated Media Technology Ltd Revenue and Earnings History — Quarterly Trend
In TTM 2026, Integrated Media Technology Ltd reported revenue of $71,580. Net income for the quarter was $563,511. Gross margin was 53.9%. Operating income came in at $562,450.
In FY 2025, Integrated Media Technology Ltd reported revenue of $71,580. Net income for the quarter was $563,511. Gross margin was 53.9%. Revenue grew 18.4% year-over-year compared to FY 2024. Operating income came in at $562,450.
In FY 2024, Integrated Media Technology Ltd reported revenue of $60,471. Net income for the quarter was $-542,892. Gross margin was 49.9%. Revenue grew -83.8% year-over-year compared to FY 2023. Operating income came in at $-545,014.
In FY 2023, Integrated Media Technology Ltd reported revenue of $373,676. Net income for the quarter was $-246,464. Gross margin was -206.1%. Revenue grew 4.2% year-over-year compared to FY 2022. Operating income came in at $-256,601.
Over the past 8 quarters, Integrated Media Technology Ltd has demonstrated a growth trajectory, with revenue expanding from $-11M to $71,580. Investors analyzing IMTE stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
IMTE Dividend Yield and Income Analysis
Integrated Media Technology Ltd (IMTE) does not currently pay a dividend. This is common among smaller companies in the Recreation industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.
IMTE Momentum and Technical Analysis Profile
Integrated Media Technology Ltd (IMTE) has a momentum factor score of 27/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 61/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 43/100 reflects moderate short selling activity.
IMTE vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, Integrated Media Technology Ltd (IMTE) ranks #360 out of 442 stocks based on the Blank Capital composite score. This places IMTE in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.
Comparing IMTE against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full IMTE vs S&P 500 (SPY) comparison to assess how Integrated Media Technology Ltd stacks up against the broader market across all factor dimensions.
IMTE Next Earnings Date
No upcoming earnings date has been announced for Integrated Media Technology Ltd (IMTE) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy IMTE? — Investment Thesis Summary
The quantitative profile for Integrated Media Technology Ltd suggests caution. The quality score of 10/100 flags below-average profitability. The value score of 98/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 27/100, a headwind for near-term performance. High volatility (stability score 15/100) increases portfolio risk.
In summary, Integrated Media Technology Ltd (IMTE) earns a Reduce rating with a composite score of 36.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on IMTE stock.
Related Resources for IMTE Investors
Explore more research and tools: IMTE vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare IMTE head-to-head with peers: IMTE vs MCRI, IMTE vs CASY, IMTE vs IMKTA.