Immersion (IMMR)
NASDAQ:IMMR
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Immersion
(NASDAQ:IMMR)
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Rating:57Neutral
Price Target:
$7.00
▲(8.36% Upside)
Action:ReiteratedDate:12/31/25
The score is held back primarily by elevated corporate compliance/restatement risk and weaker cash-flow quality alongside higher leverage. These are partly offset by very attractive valuation (low P/E and high dividend yield) and mostly neutral technicals.
Positive Factors
Revenue Growth
The significant increase in total revenue indicates strong demand for Immersion's haptic technology, supporting long-term growth prospects.
Negative Factors
Compliance Risk
Repeated compliance issues with Nasdaq filings create uncertainty and risk, potentially affecting investor confidence and market perception.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The significant increase in total revenue indicates strong demand for Immersion's haptic technology, supporting long-term growth prospects.
Read all positive factors
Immersion (IMMR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$184.03M
Dividend Yield5.4%
Average Volume (3M)408.79K
Price to Earnings (P/E)―
Beta (1Y)1.28
Revenue Growth3828.94%
EPS Growth129.01%
CountryUS
Employees14
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding32,921,886
10 Day Avg. Volume531,096
30 Day Avg. Volume408,792
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.85
Price to Sales (P/S)0.22
P/FCF Ratio-3.15
Enterprise Value/Market Cap1.99
Enterprise Value/Revenue0.22
Enterprise Value/Gross Profit1.04
Enterprise Value/Ebitda2.39
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.42
Revenue Forecast (FY)$1.51B
Immersion Business Overview & Revenue Model
Company Description
Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The c...
How the Company Makes Money
Immersion generates revenue primarily through licensing its haptic technology to manufacturers and developers across multiple industries. The company's revenue model includes upfront licensing fees, ongoing royalties based on product sales, and se...
Immersion Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Jan 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.66B | 1.23B | 33.92M | 38.46M | 35.09M | 30.46M |
| Gross Profit | 351.25M | 358.97M | 33.64M | 38.46M | 35.00M | 25.27M |
| EBITDA | 153.30M | 185.28M | 17.99M | 24.56M | 17.87M | 4.15M |
| Net Income | 7.95M | 90.23M | 33.98M | 30.66M | 12.48M | 5.40M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.37B | 215.73M | 190.11M | 175.52M | 96.13M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 153.91M | 160.36M | 149.74M | 137.92M | 59.52M |
| Total Debt | 182.35M | 322.14M | 39.00K | 486.00K | 1.10M | 1.38M |
| Total Liabilities | 715.62M | 804.25M | 32.63M | 32.41M | 34.23M | 32.15M |
| Stockholders Equity | 295.82M | 319.17M | 183.10M | 157.70M | 141.29M | 63.98M |
Cash Flow | ||||||
| Free Cash Flow | -47.35M | -85.91M | 20.60M | 40.12M | 17.11M | -25.00K |
| Operating Cash Flow | -33.30M | -77.78M | 20.60M | 40.15M | 17.45M | 22.00K |
| Investing Cash Flow | 50.88M | 11.28M | 3.40M | -29.41M | -87.68M | 2.95M |
| Financing Cash Flow | 85.99M | 101.23M | -16.75M | -13.41M | 62.20M | -29.93M |
Immersion Technical Analysis
Negative
6.46
Price Trends
6.16
Negative
6.35
Negative
6.70
Negative
Market Momentum
-0.18
Positive
40.69
Neutral
36.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IMMR, the sentiment is Negative. The current price of 6.46 is above the 20-day moving average (MA) of 5.92, above the 50-day MA of 6.16, and below the 200-day MA of 6.70, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 40.69 is Neutral, neither overbought nor oversold. The STOCH value of 36.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IMMR.
Immersion Risk Analysis
Immersion disclosed 44 risk factors in its most recent earnings report. Immersion reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Immersion Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $214.98M | 29.94 | 47.38% | ― | -0.32% | 557.28% | |
66 Neutral | $348.25M | -11.71 | -19.64% | ― | -6.23% | 28.57% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $184.03M | -1.95 | 2.60% | 5.40% | 3828.94% | 129.01% | |
56 Neutral | $244.01M | -19.69 | -6.71% | ― | 14.54% | -33.11% | |
47 Neutral | $165.91M | -3.15 | -145.86% | ― | -9.86% | 0.87% |
* Technology Sector Average
IMMR
Immersion
5.59
-1.20
-17.66%
ASUR
Asure
8.60
-0.56
-6.11%
EGAN
eGain
7.85
3.15
67.02%
NRDY
Nerdy
0.88
-0.50
-36.30%
ONTF
ON24
8.10
3.42
73.08%
Immersion Corporate Events
Delistings and Listing ChangesFinancial DisclosuresRegulatory Filings and Compliance
Immersion Faces Nasdaq Delinquency Notice Over Late Filings
Negative
Dec 29, 2025
On December 23, 2025, Immersion Corporation received a delinquency compliance alert from Nasdaq after failing to timely file its Form 10-Q for the quarter ended October 31, 2025, adding to earlier notices in August and September 2025 for missing i...
DividendsFinancial Disclosures
Immersion Increases Quarterly Dividend Amid Strong Financials
Positive
Dec 8, 2025
On December 5, 2025, Immersion Corporation entered into a cooperation agreement with Scott A. Larson and his associated investment group, which includes voting and standstill provisions, effective until December 31, 2027. Additionally, on December...
Shareholder Meetings
Immersion Sets Deadline for Shareholder Proposals
Neutral
Nov 25, 2025
Immersion Corporation has announced that its Annual Meeting of Stockholders for the fiscal year ended April 30, 2025, will be held on March 3, 2026. Due to a change in the meeting date from the previous year, the company has set a deadline of Dece...
Business Operations and StrategyDividends
Immersion Declares Dividend to Prevent Hostile Takeovers
Neutral
Nov 10, 2025
On November 7, 2025, Immersion Corporation’s Board of Directors declared a dividend of preferred share purchase rights to its common stockholders, effective November 17, 2025. This move is part of a temporary shareholder rights plan designed...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.