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IMMR

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Immersion Corporation · Technology · United States · $254M · Avg Vol: $3M/d

80
StockRank
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Q
45
V
67
M
63
P/E (TTM)
55.1x
ROE
1.6%
D/E
0.4x
Dividend %
3.2%
AI CONVICTION THESIS

Immersion has value exactly at V60 and momentum M66, but quality at Q52 misses the all-three-above-60 path, and insiders sold 0.01% with no offsetting purchase, which is separately adverse.

COMPANY DESCRIPTION

Immersion Corporation is a leading developer and licensor of haptic feedback technology, enabling tactile sensations in electronic devices ranging from smartphones and gaming consoles to automotive displays and medical instruments. The company's competitive moat is built on its extensive portfolio of intellectual property, including numerous patents that are widely licensed to major global technology companies. Immersion operates as a pure-play IP firm, driving the integration of touch-based user experiences across diverse industries.

FINANCIAL SUMMARY (USD)

Year20212022202320252026CAGRTTM2027EFwd CAGR
Revenue35.1M38.5M33.9M1.6B1.7B118.1%1.7B1.6B-10.1%
EPS0.400.921.051.940.14-18.9%0.140.2682.9%
Shares34.4M32.2M31.5M32.5M33.1M-3.7%33.2M
Debt1.1M0.5M39.0K273.0M222.7M189.3%222.7M
Equity141.3M157.7M183.1M298.1M297.2M16.0%
Op CF17.4M40.1M20.6M-57.6M59.1M27.6%59.1M
Inv CF-87.7M-29.4M3.4M3.4M51.5M
Fin CF62.2M-13.4M-16.7M61.0M-44.8M
Loading 1Y...
PRICE (1Y)+1.5%
7.337.447.567.677.79Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$7.44
RSI (14)
45.3
52W High
$8.05
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC
4.0%38.6
ROE
1.6%30.8
GP/Assets
33.7%72.6
Op. Margin
-0.5%25.4
FCF/Assets
0.9%39.5
Piotroski
661.1
Int. Cover
1.9x28.3
D/E Ratio
0.39x34.3
Current Ratio
2.30x59.6
Value
67
P/E (TTM)
55.1x27.3
EV/EBITDA
9.3x75.6
P/FCF
24.3x56.8
P/B
0.9x91.4
P/S
0.1x98.4
Div Yield
3.2%78.3
Momentum
63
52W High %
92%93.7
RS 6M
9%69.4
SMA 50/200
1.11x71.9
EPS Rev 4W
0.0%19.9
EPS Rev 12W
0.0%33.3
EPS Improve
+293%86.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$254M
P/E (Forward)
14.0x
Gross Margin
21.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IMMR are excluded.

TickerCompanyMkt CapStockRankSignal
IMMRImmersion Corporation(you)$254M80Buy
XPERXperi Inc.$293M80Strong Buy
EXFYExpensify, Inc.$235M71Buy
EGHT8x8, Inc.$287M66Buy
DHXDHI Group, Inc.$175M90Strong Buy
CRNCCerence Inc.$384M69Buy
OOMAOoma, Inc.$629M81Strong Buy
RMNIRimini Street, Inc.$527M86Strong Buy
TRAKReposiTrak, Inc.$151M66Buy
IBTAIbotta, Inc.$861M79Buy

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.3%

Immersion Corporation (IMMR): Stock Score Summary

Immersion Corporation (IMMR) has a MoatMap StockRank of 80/100 based on Quality (45/100), Value (67/100), and Momentum (63/100) factor scores. The current signal is BUY. Immersion has value exactly at V60 and momentum M66, but quality at Q52 misses the all-three-above-60 path, and insiders sold 0.01% with no offsetting purchase, which is separately adverse.

Immersion Corporation is a leading developer and licensor of haptic feedback technology, enabling tactile sensations in electronic devices ranging from smartphones and gaming consoles to automotive displays and medical instruments. The company's competitive moat is built on its extensive portfolio of intellectual property, including numerous patents that are widely licensed to major global technology companies. Immersion operates as a pure-play IP firm, driving the integration of touch-based user experiences across diverse industries.

Key Financial Metrics

Price$7.44
Market Cap$254M
P/E (TTM)55.07
P/E (Forward)14.02
Price/Book0.86
Return on Equity1.6%
Return on Invested Capital4.0%
Debt/Equity0.39x
Gross Margin21.5%
Operating Margin-0.5%
Revenue Growth-5.2%
Dividend Yield3.2%
Free Cash Flow$10M

Immersion Corporation operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Immersion Corporation’s (IMMR) StockRank?
MoatMap’s StockRank for Immersion Corporation (IMMR) is 80/100, with a Buy signal. It is a composite of Quality (45), Value (67), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Immersion Corporation have an economic moat?
Immersion Corporation (IMMR) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Immersion Corporation a buy, hold, or sell?
MoatMap’s current signal for Immersion Corporation (IMMR) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Immersion Corporation in?
Immersion Corporation (IMMR) operates in the Technology sector, specifically the Software - Application industry (United States).