(IMMR) Immersion - Ratings and Ratios
Software, Technical Assistance, Educational Content, Marketing Services
IMMR EPS (Earnings per Share)
IMMR Revenue
Description: IMMR Immersion
Immersion Corporation is a company that specializes in intellectual property related to haptic technology, which enhances the user experience by engaging their sense of touch when interacting with digital devices. The company operates across various regions, including North America, Europe, and Asia, and serves diverse markets such as mobile devices, gaming, automotive, and medical industries.
From a business perspective, Immersion Corporation generates revenue through multiple channels, including software licensing, technical assistance, educational content, and marketing services. The companys diversified revenue streams and broad market presence are key performance indicators (KPIs) that contribute to its financial stability. Additionally, its return on equity (RoE) of 33.99% indicates a strong ability to generate profits from shareholder equity.
To further analyze Immersion Corporations performance, other relevant KPIs can be considered, such as revenue growth rate, gross margin, and operating expenses as a percentage of revenue. A high revenue growth rate and stable gross margin would indicate a healthy and scalable business model. Moreover, a low operating expense ratio would suggest efficient cost management. With a market capitalization of $262.09 million and a forward P/E ratio of 5.14, Immersion Corporations valuation appears reasonable, considering its profitability and growth prospects.
From a strategic perspective, Immersion Corporations focus on haptic technology positions it for potential growth in emerging markets, such as virtual reality (VR) and augmented reality (AR), where immersive experiences are becoming increasingly important. The companys strong IP portfolio and diversified customer base across various industries provide a solid foundation for long-term success.
IMMR Stock Overview
| Market Cap in USD | 233m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 1999-11-12 |
IMMR Stock Ratings
| Growth Rating | -1.19% |
| Fundamental | 65.8% |
| Dividend Rating | 69.2% |
| Return 12m vs S&P 500 | -22.8% |
| Analyst Rating | 4.50 of 5 |
IMMR Dividends
| Dividend Yield 12m | 4.69% |
| Yield on Cost 5y | 5.37% |
| Annual Growth 5y | 50.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 27.0% |
IMMR Growth Ratios
| Growth Correlation 3m | 7.6% |
| Growth Correlation 12m | -78.2% |
| Growth Correlation 5y | 24.3% |
| CAGR 5y | 14.94% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.30 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.62 |
| Sharpe Ratio 12m | 0.73 |
| Alpha | -30.34 |
| Beta | 1.152 |
| Volatility | 40.52% |
| Current Volume | 556.6k |
| Average Volume 20d | 446.1k |
| Stop Loss | 6.9 (-3.4%) |
| Signal | 0.34 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (90.2m TTM) > 0 and > 6% of Revenue (6% = 74.1m TTM) |
| FCFTA -0.06 (>2.0%) and ΔFCFTA -15.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 31.38% (prev 451.5%; Δ -420.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.06 (>3.0%) and CFO -77.8m <= Net Income 90.2m (YES >=105%, WARN >=100%) |
| Net Debt (244.5m) to EBITDA (177.2m) ratio: 1.38 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (33.1m) change vs 12m ago 1.06% (target <= -2.0% for YES) |
| Gross Margin 29.08% (prev 98.97%; Δ -69.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 155.6% (prev 15.72%; Δ 139.9pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.19 (EBITDA TTM 177.2m / Interest Expense TTM 9.62m) >= 6 (WARN >= 3) |
Altman Z'' 3.33
| (A) 0.28 = (Total Current Assets 926.0m - Total Current Liabilities 538.6m) / Total Assets 1.37b |
| (B) 0.03 = Retained Earnings (Balance) 41.7m / Total Assets 1.37b |
| (C) 0.20 = EBIT TTM 155.6m / Avg Total Assets 793.1m |
| (D) 0.05 = Book Value of Equity 43.7m / Total Liabilities 804.2m |
| Total Rating: 3.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.78
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield -21.43% = -5.0 |
| 3. FCF Margin -6.96% = -2.61 |
| 4. Debt/Equity 1.01 = 2.01 |
| 5. Debt/Ebitda 1.38 = 1.17 |
| 6. ROIC - WACC (= 16.24)% = 12.50 |
| 7. RoE 33.99% = 2.50 |
| 8. Rev. Trend 82.13% = 6.16 |
| 9. EPS Trend -19.10% = -0.95 |
What is the price of IMMR shares?
Over the past week, the price has changed by -0.70%, over one month by +0.99%, over three months by -7.78% and over the past year by -10.30%.
Is Immersion a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IMMR is around 7.18 USD . This means that IMMR is currently overvalued and has a potential downside of 0.56%.
Is IMMR a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the IMMR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13.5 | 89.1% |
| Analysts Target Price | 13.5 | 89.1% |
| ValueRay Target Price | 7.7 | 8.3% |
Last update: 2025-10-15 02:26
IMMR Fundamental Data Overview
P/E Trailing = 3.9889
P/E Forward = 17.4825
P/S = 1.4259
P/B = 0.743
P/EG = -0.45
Beta = 1.152
Revenue TTM = 1.23b USD
EBIT TTM = 155.6m USD
EBITDA TTM = 177.2m USD
Long Term Debt = 141.2m USD (from longTermDebt, last quarter)
Short Term Debt = 74.5m USD (from shortTermDebt, last quarter)
Debt = 322.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 244.5m USD (from netDebt column, last quarter)
Enterprise Value = 400.8m USD (232.6m + Debt 322.1m - CCE 153.9m)
Interest Coverage Ratio = 16.19 (Ebit TTM 155.6m / Interest Expense TTM 9.62m)
FCF Yield = -21.43% (FCF TTM -85.9m / Enterprise Value 400.8m)
FCF Margin = -6.96% (FCF TTM -85.9m / Revenue TTM 1.23b)
Net Margin = 7.31% (Net Income TTM 90.2m / Revenue TTM 1.23b)
Gross Margin = 29.08% ((Revenue TTM 1.23b - Cost of Revenue TTM 875.3m) / Revenue TTM)
Gross Margin QoQ = 22.29% (prev 24.46%)
Tobins Q-Ratio = 0.29 (Enterprise Value 400.8m / Total Assets 1.37b)
Interest Expense / Debt = 1.29% (Interest Expense 4.17m / Debt 322.1m)
Taxrate = 47.27% (17.4m / 36.8m)
NOPAT = 82.1m (EBIT 155.6m * (1 - 47.27%))
Current Ratio = 1.72 (Total Current Assets 926.0m / Total Current Liabilities 538.6m)
Debt / Equity = 1.01 (Debt 322.1m / totalStockholderEquity, last quarter 319.2m)
Debt / EBITDA = 1.38 (Net Debt 244.5m / EBITDA 177.2m)
Debt / FCF = -2.85 (negative FCF - burning cash) (Net Debt 244.5m / FCF TTM -85.9m)
Total Stockholder Equity = 265.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.58% (Net Income 90.2m / Total Assets 1.37b)
RoE = 33.99% (Net Income TTM 90.2m / Total Stockholder Equity 265.4m)
RoCE = 38.27% (EBIT 155.6m / Capital Employed (Equity 265.4m + L.T.Debt 141.2m))
RoIC = 20.94% (NOPAT 82.1m / Invested Capital 391.8m)
WACC = 4.70% (E(232.6m)/V(554.7m) * Re(10.26%) + D(322.1m)/V(554.7m) * Rd(1.29%) * (1-Tc(0.47)))
Discount Rate = 10.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.45%
Fair Price DCF = unknown (Cash Flow -85.9m)
EPS Correlation: -19.10 | EPS CAGR: -60.13% | SUE: -0.43 | # QB: 0
Revenue Correlation: 82.13 | Revenue CAGR: 356.2% | SUE: 4.0 | # QB: 3
Additional Sources for IMMR Stock
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Fund Manager Positions: Dataroma | Stockcircle