IMMR
NEUTRAL
$5.59
Live
Immersion Corporation · NASDAQ
Target $13.5
(+141.5%)
$5.25
52W Range
$8.15
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 12, 2026
Market cap
$184.03M
P/E
2.94
ROE
N/A
Profit margin
2.2%
Debt/Equity
0.65
Dividend yield
5.37%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
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.
Key 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%)
Strong liquidity position with a Current Ratio of 2.23
Significant upside to analyst target price of $13.50
Key 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
Lack of insider buying to support the current price floor
Low Piotroski F-Score (4/9) suggests lack of improving fundamental momentum
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
+123.6% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
59
Moderate
95
45
20
50
85
AI Verdict
Deep Value / High Risk
Key drivers: Extreme P/E and P/S discounts, Negative operating margins, Bearish technicals, Strong revenue growth
Confidence
85%
Value
95/100
Ref P/E, PEG, Graham Number
Positives
- P/E 2.94 is far below sector average
- Price/Book 0.62 indicates trading below liquidation value
- Current price is ~70% below Graham Number
Watchpoints
- Market is pricing in a significant risk or decline
Future
45/100
Ref Growth rates
Positives
- Revenue growth is accelerating (59.2%)
Watchpoints
- Earnings growth is crashing (-142.3% YoY)
- Recent quarterly surprise was deeply negative
Past
20/100
Ref Historical trends
Positives
- Historical ability to beat estimates in previous years
Watchpoints
- Negative returns over 1Y, 3Y, and 5Y periods
- Consistent downward price trajectory
Health
50/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio 2.23 shows good short-term solvency
- Debt/Equity 0.65 is manageable
Watchpoints
- Piotroski F-Score 4/9 is only 'Stable'
- Operating margin is negative
Dividend
85/100
Ref Yield, Payout
Positives
- Yield of 5.37% is attractive
- Payout ratio of 7.11% provides massive headroom for increases
Watchpoints
- Dividend depends on continued positive net income
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.59
Analyst Target
$13.5
Upside/Downside
+141.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IMMR and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IMMR
Immersion Corporation
Primary
|
-29.8% | -27.7% | -17.7% | -16.7% | -12.2% | -0.9% |
|
AMCI
AMC Robotics Corporation
Peer
|
-21.3% | -21.7% | -31.2% | -44.6% | +29.7% | +26.2% |
|
III
Information Services Group, Inc.
Peer
|
+8.7% | -12.1% | +15.6% | -23.6% | -3.9% | -0.5% |
|
ALTS
ALT5 Sigma Corporation
Peer
|
-82.8% | +14.4% | -71.2% | -60.5% | +3.0% | -1.5% |
|
GSIT
GSI Technology, Inc.
Peer
|
-19.3% | +193.2% | +123.1% | +22.8% | -34.9% | +2.9% |
IMM
Immersion Corporation
Primary
5Y
-29.8%
3Y
-27.7%
1Y
-17.7%
6M
-16.7%
1M
-12.2%
1W
-0.9%
AMC
AMC Robotics Corporation
Peer
5Y
-21.3%
3Y
-21.7%
1Y
-31.2%
6M
-44.6%
1M
+29.7%
1W
+26.2%
III
Information Services Group, Inc.
Peer
5Y
+8.7%
3Y
-12.1%
1Y
+15.6%
6M
-23.6%
1M
-3.9%
1W
-0.5%
ALT
ALT5 Sigma Corporation
Peer
5Y
-82.8%
3Y
+14.4%
1Y
-71.2%
6M
-60.5%
1M
+3.0%
1W
-1.5%
GSI
GSI Technology, Inc.
Peer
5Y
-19.3%
3Y
+193.2%
1Y
+123.1%
6M
+22.8%
1M
-34.9%
1W
+2.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
2.94
Forward P/E
10.16
PEG Ratio
N/A
P/B Ratio
0.62
P/S Ratio
0.11
EV/Revenue
0.37
EV/EBITDA
5.26
Market Cap
$184.03M
Profitability
Profit margins and return metrics
Profit Margin
2.18%
Operating Margin
-8.03%
Gross Margin
25.03%
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
+59.2%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.65
Moderate
Current Ratio
2.23
Strong
Quick Ratio
0.95
Poor
Cash/Share
$5.09
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Revenue
$0.3B
Gross Margin
20.0%
Op. Margin
-8.0%
Net Margin
-0.3%
Total Assets
$1.3B
Liabilities
$0.7B
Equity
$0.3B
Debt/Equity
2.42x
Operating CF
$-0.1B
CapEx
$-0.0B
Free Cash Flow
$-0.1B
FCF Yield
106%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-12
$-0.22
-382.1% surprise
2025-09-16
$N/A
2025-03-12
$0.47
-6.0% surprise
2024-08-20
$1.14
+570.6% surprise
Technology Sector Comparison
Comparing IMMR against 262 companies in the Technology sector
(24 bullish, 90 neutral, 148 bearish)
P/E Ratio
2.94
This Stock
vs
65.35
Sector Avg
-95.5%
(Discount)
Profit Margin
2.18%
This Stock
vs
-10.67%
Sector Avg
-120.4%
(Weaker)
Debt to Equity
0.65
This Stock
vs
0.73
Sector Avg
-12.2%
(Lower)
Revenue Growth
59.2%
This Stock
vs
9374.82%
Sector Avg
-99.4%
(Slower)
Current Ratio
2.23
This Stock
vs
3.77
Sector Avg
-40.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IMMR
Immersion Corporation
|
NEUTRAL | $184.03M | 2.94 | -% | 2.2% | $5.59 | |
|
AMCI
AMC Robotics Corporation
|
BEARISH | $179.63M | - | -% | 23.6% | $7.95 | Compare |
|
III
Information Services Group, Inc.
|
BEARISH | $188.66M | 20.74 | 9.8% | 3.8% | $3.94 | Compare |
|
ALTS
ALT5 Sigma Corporation
|
BEARISH | $170.56M | - | 4.3% | 133.1% | $1.35 | Compare |
|
GSIT
GSI Technology, Inc.
|
BEARISH | $202.64M | - | -18.8% | -43.1% | $5.6 | Compare |
IMMR
Immersion Corporation
NEUTRAL
Mkt Cap
$184M
P/E
2.9
ROE
-%
Price
$5.59
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-06 | WASCH CHILDRESS FREDERICK | Director | Stock Award | 21,815 | - |
| 2026-04-06 | HOFFMAN EMILY S | Director | Stock Award | 21,815 | - |
| 2026-04-06 | NADER ELIAS NADIM | Director | Stock Award | 21,815 | - |
| 2026-01-30 | MARTIN WILLIAM C | Officer and Director | Stock Award | 6,588 | - |
| 2026-01-02 | SINGER ERIC B. | Chief Executive Officer | Stock Award | 300,000 | - |
| 2025-11-14 | MARTIN WILLIAM C | Officer and Director | Stock Award | 17,647 | - |
| 2025-10-31 | MARTIN WILLIAM C | Officer and Director | Stock Award | 7,952 | - |
WASCH CHILDRESS FREDERICK
Director
2026-04-06
21,815 shares
HOFFMAN EMILY S
Director
2026-04-06
21,815 shares
NADER ELIAS NADIM
Director
2026-04-06
21,815 shares
MARTIN WILLIAM C
Officer and Director
2026-01-30
6,588 shares
SINGER ERIC B.
Chief Executive Officer
2026-01-02
300,000 shares
MARTIN WILLIAM C
Officer and Director
2025-11-14
17,647 shares
MARTIN WILLIAM C
Officer and Director
2025-10-31
7,952 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
1 analysts
BWS Financial
2025-10-15
Buy
Buy
Past News Coverage
Recent headlines mentioning IMMR from our newsroom.
Newest → oldest
No matching news yet.