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III vs IMMR

III
Information Services Group, Inc.
BEARISH
Price
$3.94
Market Cap
$188.7M
Sector
Technology
AI Confidence
85%
IMMR
Immersion Corporation
NEUTRAL
Price
$5.59
Market Cap
$184.0M
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
III
20.74
IMMR
2.94
Forward P/E
III
9.27
IMMR
10.16
P/B Ratio
III
1.99
IMMR
0.62
P/S Ratio
III
0.77
IMMR
0.11
EV/EBITDA
III
10.29
IMMR
5.26

Profitability

Gross Margin
III
43.07%
IMMR
25.03%
Operating Margin
III
8.28%
IMMR
-8.03%
Profit Margin
III
3.82%
IMMR
2.18%
ROE
III
9.78%
IMMR
--
ROA
III
5.35%
IMMR
--

Growth

Revenue Growth
III
5.9%
IMMR
59.2%
Earnings Growth
III
-12.2%
IMMR
--

Financial Health

Debt/Equity
III
0.74
IMMR
0.65
Current Ratio
III
2.34
IMMR
2.23
Quick Ratio
III
2.19
IMMR
0.95

Dividends

Dividend Yield
III
4.57%
IMMR
5.37%
Payout Ratio
III
94.74%
IMMR
7.11%

AI Verdict

III BEARISH

III presents a stable financial health profile with a Piotroski F-Score of 6/9, but is fundamentally undermined by poor valuation and negative momentum. The stock trades at a significant premium to both its Graham Number ($2.91) and Intrinsic Value ($1.33), while exhibiting a bearish technical trend (0/100). Critical concerns include a nearly unsustainable dividend payout ratio of 94.74% and aggressive insider selling by the CEO and major shareholders. Despite a low PEG ratio and optimistic analyst targets, the combination of declining earnings growth and insider divestment suggests limited upside.

Strengths
Stable financial health (Piotroski F-Score 6/9)
Strong liquidity with a Current Ratio of 2.34
Low Price-to-Sales ratio (0.77) suggesting revenue is not overvalued
Risks
Unsustainable dividend payout ratio (94.74%) posing a high risk of dividend cuts
Negative earnings growth (YoY -12.20%, Q/Q -14.10%)
Heavy insider selling, including the CEO and 10% owners
IMMR NEUTRAL

IMMR presents a classic 'deep value' paradox: it is fundamentally undervalued based on the Graham Number ($19.63) and Intrinsic Value ($13.3), yet it is plagued by a total collapse in technical momentum (0/100). The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while a negative operating margin (-8.03%) suggests that strong revenue growth (59.2%) is not yet translating into operational efficiency. While the dividend is exceptionally safe with a 7.11% payout ratio, the recent massive earnings miss (-382.1% surprise) and consistent price decline suggest a value trap until a catalyst emerges.

Strengths
Extreme valuation discount (P/E of 2.94, P/S of 0.11)
Strong top-line revenue growth of 59.20% YoY
Highly sustainable dividend with a very low payout ratio (7.11%)
Risks
Severe bearish technical trend (0/100) and negative price action across all timeframes
Negative operating margins (-8.03%) indicating poor cost control
High earnings volatility with a recent catastrophic EPS miss

Compare Another Pair

III vs IMMR: Head-to-Head Comparison

This page compares Information Services Group, Inc. (III) and Immersion Corporation (IMMR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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