Immersion Corporation IMMR R2K

Technology · Software - Application · United States

https://www.immersion.com

Immersion Corporation, together with its subsidiaries, engages in the business of intellectual property (IP) that engages users' sense of touch when operating digital devices in North America, Europe, and Asia. The company offers software, related tools and technical assistance related to integrating its patented technology; educational content and general merchandise, and digital and physical textbooks through its bookstore locations, including virtual bookstores, and bookstore-affiliated e-commerce websites; and marketing services, including promotional activities and advertisements, as well as operates as a textbook wholesaler, and bookstore management hardware and software provider. It serves various markets, such as mobile devices, wearables, consumer, mobile entertainment, and other content; console gaming; automotive; medical; and commercial. The company was incorporated in 1993 and is headquartered in Aventura, Florida.

Market & Price

Market Cap

$214.49M

Current Price

$6.48

High / Low (52W)

$7.80 / $5.40

Beta

1.00

Valuation

Stock P/E

Industry PE

32.74

Forward P/E

11.78

PEG Ratio

2.21

Book Value

$8.94

Price to Book

0.73

P/S

0.12

EV/EBITDA

9.86

Dividend Yield

4.63%

Profitability & Returns

ROCE

15.97%

ROE

ROA

Profit Margin

-0.97%

Op Margin

1.16%

EPS (Latest Qtr)

$-0.31

EPS (TTM)

$-0.60

Balance Sheet & Liquidity

Debt/Equity

0.55

Quick Ratio

1.09

Current Ratio

1.83

Debt

$310.77M

Total Assets

$1.10B

Current Assets

$631.82M

Working Capital

$365.94M

Ownership

Promoter Holding

17.95%

Chg in Prom Hold

FII / Inst Holding

52.18%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$613.96M

Total Revenue (TTM)

$1.75B

EBITDA

$62.26M

Free Cash Flow

Operating Cash Flow

$25.32M

Shares Outstanding

33.10M

Gross Margin

21.25%

Payout Ratio

23.28%

Growth (CAGR)

Revenue 5Y

253.94%

Profit 5Y

72.68%

Revenue (YoY)

10.00%

Earnings (YoY)

PROS

Compounding revenue at 253.9% over 5 years.
Profit CAGR of 72.7% over 5 years.
Attractive dividend yield of 4.63%.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	IMMR Immersion Corporation R2K	6.48	-	$214.49M	4.63%	15.97%	-	253.94%	72.68%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	9.22M	7.03M	11.86M	-	85.42M	6.14M	8.55M	10.87M	5.12M	8.74M	10.62M	11.46M	6.26M	5.67M	7.60M	7.16M	11.01M	7.17M	7.31M	7.98M	14.01M	7.07M	6.98M	9.48M	43.85M	95.48M	183.49M	-	471.26M	281.38M	292.03M	650.17M	518.49M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	354.50M	-872.78M	233.59M	515.10M	425.58M
Gross Profit	16.11M	14.20M	16.48M	13.60M	7.80M	26.25M	9.23M	9.18M	6.98M	11.80M	6.86M	85.38M	6.05M	8.49M	10.84M	5.11M	8.70M	10.56M	11.41M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116.77M	1.15B	58.44M	135.07M	92.91M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86.46M	1.14B	81.90M	90.72M	85.81M
Operating Income	2.22M	1.28M	1.29M	-4.61M	-9.56M	10.11M	-11.21M	-12.85M	-14.91M	-5.44M	-12.22M	70.11M	-8.29M	-5.16M	-3.55M	-11.50M	-9.15M	-1.27M	478.00K	-4.55M	-1.06M	2.58M	2.49M	5.81M	3.67M	3.60M	4.11M	10.93M	3.26M	3.11M	6.52M	16.61M	22.62M	13.56M	-	30.31M	17.58M	-23.46M	44.35M	7.10M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60.04M	13.04M	-8.19M	55.11M	15.69M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.17M	3.18M	2.83M	2.97M	8.40M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.87M	-808.00K	-21.44M	41.63M	-3.42M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.64M	-6.81M	-7.73M	14.75M	6.71M
Net Income	1.59M	184.00K	1.14M	-2.69M	-5.56M	7.02M	-38.15M	-12.87M	-14.85M	-5.29M	-12.29M	69.88M	-7.76M	-4.64M	-3.14M	-11.02M	-8.62M	-1.39M	979.00K	-4.83M	-712.00K	2.85M	2.04M	5.34M	3.77M	5.08M	-1.82M	7.71M	8.28M	7.03M	2.68M	18.66M	26.45M	27.08M	-	24.06M	-5.50M	-930.00K	11.99M	-10.27M
Diluted EPS	0.06	0.01	0.04	-0.09	-0.20	0.24	-1.32	-0.44	-0.51	-0.18	-0.42	2.29	-0.25	-0.15	-0.10	-0.35	-0.27	-0.04	0.03	-0.16	-0.03	0.11	0.07	0.17	0.12	0.15	-0.05	0.23	0.25	0.21	0.08	0.59	0.81	0.83	0.83	0.73	-	-0.03	0.36	-0.31
R&D Expense	3.50M	3.47M	-	4.31M	2.97M	2.95M	-	3.20M	2.83M	3.12M	-	2.82M	2.22M	2.11M	-	2.30M	1.83M	1.93M	-	1.69M	1.32M	920.00K	1.31M	1.33M	803.00K	513.00K	355.00K	254.00K	130.00K	99.00K	30.00K	42.00K	-	-	-	-	-	-	-	-

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Apr 2025
Revenue	-	-	-	-	-	-	-	57.09M	35.01M	110.98M	35.95M	30.46M	35.09M	38.46M	33.92M	1.56B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	88.00K	4.00K	-	75.35M
Gross Profit	-	-	-	-	-	-	-	-	-	110.76M	35.78M	-	35.00M	38.46M	-	1.48B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	17.23M	14.04M	15.99M	1.36B
Operating Income	-30.46M	-4.83M	-1.88M	-6.73M	3.60M	5.97M	4.72M	-15.26M	-45.42M	53.10M	-21.45M	2.22M	17.77M	24.42M	17.93M	117.92M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	17.87M	24.56M	17.99M	168.93M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.26M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	17.29M	26.96M	42.91M	119.29M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	4.81M	-3.70M	8.94M	25.71M
Net Income	-28.28M	-5.93M	-3.43M	-7.20M	40.16M	4.12M	2.86M	-39.38M	-45.29M	54.34M	-20.04M	5.40M	12.48M	30.66M	33.98M	64.28M
Diluted EPS	-	-	-0.12	-0.26	1.37	0.14	0.10	-1.37	-1.55	1.73	-0.64	0.19	0.39	0.92	1.04	1.90
R&D Expense	12.49M	8.74M	8.39M	8.42M	10.88M	11.79M	14.79M	13.39M	11.76M	9.73M	7.84M	5.01M	4.15M	1.38M	281.00K	-

Compounded Sales Growth

5 Years:	253.94%
1 Year:	10.00%

Compounded Profit Growth

5 Years:	72.68%
1 Year:	-

Stock Price Performance

1 Year:	-10.68%
6 Months:	-7.37%
3 Months:	+7.30%
1 Month:	+10.39%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Mar 2024	Apr 2024	Jun 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025
Total Assets	-	-	80.88M	74.68M	48.01M	110.58M	97.52M	105.42M	103.77M	51.98M	146.00M	124.85M	96.13M	175.52M	190.11M	215.73M	-	-	1.23B	-	1.36B	1.44B	1.10B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	153.32M	160.32M	172.45M	-	-	-	-	-	-	631.82M
Cash & Equivalents	64.77M	19.83M	12.24M	7.30M	4.56M	14.14M	14.38M	25.01M	56.87M	24.62M	110.99M	86.48M	59.52M	51.49M	48.82M	56.07M	-	85.52M	-	-	-	-	72.61M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	326.00M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	1.24M	1.00M	1.74M	-	-	-	-	-	-	100.84M
Total Liabilities	-	-	27.19M	23.06M	18.73M	29.90M	20.92M	18.80M	48.43M	42.32M	46.34M	41.09M	32.15M	34.23M	32.41M	32.63M	-	-	819.93M	-	876.60M	849.97M	543.58M
Current Liabilities	-	-	9.82M	9.37M	7.89M	15.94M	12.58M	15.19M	21.02M	19.10M	15.35M	11.82M	8.78M	16.63M	17.93M	19.31M	-	-	-	-	530.95M	543.45M	265.88M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103.10M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	1.10M	486.00K	39.00K	-	-	-	-	-	-	272.99M
Total Equity	79.78M	55.74M	41.78M	37.89M	29.28M	80.67M	76.60M	86.61M	55.34M	9.66M	99.66M	83.76M	63.98M	141.29M	157.70M	183.10M	201.46M	-	273.40M	406.64M	305.50M	317.95M	298.12M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	46.53M	46.97M	47.64M	-	-	-	-	-	-	49.43M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Apr 2025
Operating Cash Flow	-18.32M	-1.80M	-959.00K	-7.39M	21.15M	291.00K	10.04M	22.04M	-43.83M	69.92M	-34.10M	22.00K	17.45M	40.15M	20.60M	-57.58M
Investing Cash Flow	-26.90M	-6.20M	26.00K	9.21M	-18.16M	13.27M	-1.34M	7.84M	11.07M	8.24M	10.92M	2.95M	-87.68M	-29.41M	3.40M	3.38M
Financing Cash Flow	278.00K	418.00K	-4.01M	-4.55M	6.59M	-	-	1.97M	518.00K	8.21M	-1.33M	-29.93M	62.20M	-13.41M	-16.75M	60.95M
Capital Expenditure	-1.57M	-345.00K	-169.00K	-1.00M	-234.00K	-779.00K	-4.43M	-343.00K	-125.00K	-74.00K	-150.00K	-47.00K	-335.00K	-30.00K	-	-11.24M
Free Cash Flow	-19.89M	-2.14M	-1.13M	-8.39M	20.92M	-488.00K	5.62M	21.70M	-43.95M	69.85M	-34.25M	-25.00K	17.11M	40.15M	20.60M	-68.81M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-8.03M	-2.67M	7.25M	6.75M
Share Buybacks	0	9.00K	6.45M	5.72M	0	15.00M	0	729.00K	328.00K	0	2.74M	30.64M	0	13.24M	8.26M	2.38M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Apr 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	99.8%	99.5%	-	99.7%	100.0%	-	95.2%
Operating Margin %	-	-	-	-	-	-	-	-26.7%	-129.7%	47.8%	-59.7%	7.3%	50.7%	63.5%	52.9%	7.6%
Net Margin %	-	-	-	-	-	-	-	-69.0%	-129.4%	49.0%	-55.8%	17.7%	35.6%	79.7%	100.2%	4.1%
ROE %	-50.7%	-14.2%	-9.1%	-24.6%	49.8%	5.4%	3.3%	-71.2%	-469.0%	54.5%	-23.9%	8.4%	8.8%	19.4%	18.6%	21.6%
ROCE %	-	-6.8%	-2.9%	-16.8%	3.8%	7.0%	5.2%	-18.4%	-138.2%	40.6%	-19.0%	2.5%	11.2%	14.2%	9.1%	14.1%

Shareholding Pattern

Insiders

17.95%

Institutions

52.18%

Public Float

63.60%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	6.92%	2.29M	$14.84M
2	Cdc Financial, Inc.	4.34%	1.44M	$9.31M
3	Vanguard Capital Management LLC	3.89%	1.29M	$8.35M
4	Geode Capital Management, LLC	2.22%	735.50K	$4.77M
5	Kanen Wealth Management LLC	2.14%	709.00K	$4.59M
6	Susquehanna International Group, LLP	2.09%	692.89K	$4.49M
7	State Street Corporation	1.99%	657.43K	$4.26M
8	Nissay Asset Management Corp/Japan	1.83%	607.37K	$3.94M
9	Caption Management, LLC	1.57%	518.13K	$3.36M
10	FMR, LLC	1.50%	497.97K	$3.23M

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IMMR · Technology