Immersion Corporation
IMMR | NASDAQ
$7.35
+$0.14 (+1.94%)
At close: Sep 21, 2026, 4:00 PM ET
$7.36
+$0.01 (+0.14%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $243.96M
Enterprise Value $172.34M
Beta 1.00
Average Volume 576.24K
Shares Outstanding (Diluted) 33.3M
Shares Change YoY 2.11%
Institutional Ownership 47.14%
Exchange NASDAQ
ISIN US4525211078
Price Performance
Price Change 1M -2.9%
Price Change 3M 11.7%
Price Change 6M 18.4%
Price Change YTD 14.7%
Price Change 1Y -0.1%
Price Change 3Y 10.2%
Price Change 5Y 4.1%
1M CAGR (ann.) -3.3%
1Y CAGR (ann.) 3.7%
5Y CAGR (ann.) 3.0%
All-Time CAGR 1.1%
Valuation
PE Ratio 22.27
Forward PE 28.93
PEG Ratio -0.14
Forward PEG -0.14
PS Ratio 0.14
Forward PS 17.00
PB Ratio 0.82
P/FCF Ratio 3.99
P/Adj. FCF Ratio 4.46
P/OCF Ratio 3.15
EV/Sales 0.10
EV/EBIT 5.14
EV/EBITDA 2.27
EV/FCF 2.82
Earnings Yield 4.5%
FCF Yield 25.1%
Adj. FCF Yield 22.4%
Financial Health
Net Cash $139.6M
Total Debt $149.32M
Cash & Short-Term Investments $220.95M
Total Assets $1.18B
Current Ratio 2.14
Quick Ratio 2.14
Debt / Equity Ratio 0.91
Debt / EBITDA 1.97
Debt / FCF 2.44
OCF / Debt 0.52
Interest Coverage 2.58
Altman Z-Score 2.28
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 20.3%
Operating Profit Margin 1.7%
EBITDA Margin 4.4%
Net Profit Margin 0.6%
FCF Margin 3.5%
Adj. FCF Margin 3.1%
SBC / Revenue 0.4%
SBC Impact (per share) -10.6%
Returns
Return on Assets 0.9%
Return on Equity 3.5%
Return on Invested Capital 1.5%
Return on Capital Employed 3.6%
Return on Tangible Assets 1.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 259.7%
Revenue CAGR 5Y 116.2%
Revenue CAGR 10Y 41.9%
EPS CAGR 3Y -36.5%
EPS CAGR 5Y -12.7%
EPS CAGR 10Y 53.2%
FCF CAGR 3Y 26.2%
FCF CAGR 5Y 34.8%
FCF CAGR 10Y -18.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 15
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 11, 2027
EPS Estimate (next Q) $0.04
EPS Growth Est (next Q) -87.1%
Revenue Est (next Q) $352.74M
Revenue Growth Est (next Q) -32.0%
Fair Value Estimates
Graham Number $11.19
Graham Upside 52.2%
Lynch Fair Value $1.65
Lynch Upside -77.5%
Price Target $10
Price Target Upside 36.1%
Cash Flow
Operating Cash Flow $77.12M
Free Cash Flow $61.13M
Adj. Free Cash Flow $54.66M
FCF Per Share $1.84
OCF Per Share $2.33
OCF/S Ratio 4.5%
Income Statement
Revenue $1.73B
Gross Profit $352.09M
Operating Income $28.85M
EBITDA $75.92M
Net Income $10.33M
EPS (Diluted) $0.33
Revenue / Employee $123.79M
Profit / Employee $737.86K
Employees 14
Dividends
Annual Dividend $0.27
Dividend Yield 3.67%
Payout Ratio 81.8%
FCF Payout Ratio 17.3%
Adj. FCF Payout Ratio 19.4%
Dividend Growth (YoY) -28.9%
Pay Frequency Quarterly
Ex-Dividend Date Oct 15, 2026
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