Immersion Statistics
Total Valuation
Immersion has a market cap or net worth of $203.13 million. The enterprise value is $300.84 million.
Important Dates
The last earnings date was Friday, February 27, 2026, after market close.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
Immersion has 32.92 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 32.92M |
| Shares Outstanding | 32.92M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 52.47% |
| Float | 27.04M |
Valuation Ratios
The trailing PE ratio is 3.25.
| PE Ratio | 3.25 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.26 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.80 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.38 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $418,359 |
| Profits Per Employee | $16,848 |
| Employee Count | 3,719 |
| Asset Turnover | 2.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immersion has paid $25.71 million in taxes.
| Income Tax | 25.71M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.90, so Immersion's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 315,959 |
Short Selling Information
The latest short interest is 3.54 million, so 10.76% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 10.76% |
| Short % of Float | 13.10% |
| Short Ratio (days to cover) | 6.53 |
Income Statement
In the last 12 months, Immersion had revenue of $1.56 billion and earned $62.66 million in profits. Earnings per share was $1.90.
| Revenue | 1.56B |
| Gross Profit | 431.70M |
| Operating Income | 117.92M |
| Pretax Income | 119.29M |
| Net Income | 62.66M |
| EBITDA | 153.29M |
| EBIT | 117.92M |
| Earnings Per Share (EPS) | $1.90 |
Full Income StatementBalance Sheet
The company has $161.40 million in cash and $272.99 million in debt, with a net cash position of -$97.71 million or -$2.97 per share.
| Cash & Cash Equivalents | 161.40M |
| Total Debt | 272.99M |
| Net Cash | -97.71M |
| Net Cash Per Share | -$2.97 |
| Equity (Book Value) | 558.70M |
| Book Value Per Share | 9.24 |
| Working Capital | 365.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$57.58 million and capital expenditures -$11.24 million, giving a free cash flow of -$68.81 million.
| Operating Cash Flow | -57.58M |
| Capital Expenditures | -11.24M |
| Free Cash Flow | -68.81M |
| FCF Per Share | -$2.09 |
Full Cash Flow StatementMargins
Gross margin is 27.75%, with operating and profit margins of 7.58% and 4.13%.
| Gross Margin | 27.75% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.67% |
| Profit Margin | 4.13% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 7.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -44.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.07% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 30.85% |
| FCF Yield | -33.88% |
Dividend DetailsAnalyst Forecast
The average price target for Immersion is $13.50, which is 118.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 118.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Immersion has an Altman Z-Score of 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |
