IMMRNasdaqComputer Peripheral Equipment, NECFiscal year ends April 30
IMMERSION CORP
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 14, 2026
$7.08+0.12 (+1.72%)
Close on Oct 19, 2026
- Market cap
- $235.79M
- P/E (TTM)
- 21.5
- Dividend yield
- –
Immersion statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Computer Peripheral Equipment, NEC companies for comparison
Valuation
| Measure | Immersion | Industry median |
|---|---|---|
| Market Cap | $235.10M | $1.13B |
| Enterprise Value | $285.84M | $1.34B |
| PE Ratio | 21.45 | 29.21 |
| PS Ratio | 0.14 | 2.23 |
| PB Ratio | 0.79 | 2.74 |
| P/TBV Ratio | 1.02 | 3.84 |
| P/FCF Ratio | 3.85 | 22.36 |
| P/OCF Ratio | 3.05 | 17.09 |
Enterprise value
| Measure | Immersion | Industry median |
|---|---|---|
| EV / Sales | 0.16 | 2.17 |
| EV / EBITDA | 3.83 | 16.91 |
| EV / EBIT | 8.85 | 20.70 |
| EV / FCF | 4.68 | 24.03 |
Income (trailing twelve months)
| Measure | Immersion | Industry median |
|---|---|---|
| Revenue | $1.73B | $866.07M |
| Operating Income | $32.29M | $33.78M |
| Pretax Income | $40.79M | $61.14M |
| Net Income | $10.33M | $20.20M |
| EBITDA | $74.70M | $59.87M |
| EPS (Diluted) | $0.33 | $0.70 |
Margins
| Measure | Immersion | Industry median |
|---|---|---|
| Operating Margin | 1.86% | 5.94% |
| Pretax Margin | 2.35% | 6.55% |
| Profit Margin | 0.60% | 4.89% |
| EBITDA Margin | 4.31% | 9.65% |
| FCF Margin | 3.53% | 7.34% |
Returns
| Measure | Immersion | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.47% | 7.49% |
| Return on Assets (ROA) | 0.85% | 3.02% |
| Return on Invested Capital (ROIC) | 14.8% | 7.94% |
| Return on Capital Employed (ROCE) | 4.05% | 6.30% |
Growth
| Measure | Immersion | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 266.7% | 3.24% |
| Revenue Growth (5Y CAGR) | 117.0% | 7.11% |
| EPS Growth (3Y CAGR) | -28.9% | 7.68% |
Balance sheet
| Measure | Immersion | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $209.50M | $109.83M |
| Net Cash (Debt) | $209.50M | $381.39K |
| Net Cash Per Share | $6.31 | $0.00 |
| Equity (Book Value) | $298.99M | $380.65M |
| Book Value Per Share | $9.00 | $8.57 |
| Tangible Book Value | $229.79M | $79.42M |
| Working Capital | $431.52M | $228.02M |
Financial position
| Measure | Immersion | Industry median |
|---|---|---|
| Current Ratio | 2.14 | 1.98 |
| Quick Ratio | 0.55 | 0.99 |
| Interest Coverage | 2.89 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Immersion | Industry median |
|---|---|---|
| Operating Cash Flow | $77.12M | $75.30M |
| Capital Expenditures | -$15.99M | -$27.96M |
| Free Cash Flow | $61.13M | $59.74M |
| FCF Per Share | $1.84 | $1.16 |
Efficiency
| Measure | Immersion | Industry median |
|---|---|---|
| Asset Turnover | 1.42 | 0.70 |
| Revenue Per Employee | $86.65M | $408.02K |
| Profits Per Employee | $516.50K | $16.42K |
| Employee Count | 20 | 1,633 |
Dividends and yields
| Measure | Immersion | Industry median |
|---|---|---|
| Earnings Yield | 4.39% | 2.31% |
| FCF Yield | 26.0% | 3.20% |
| Payout Ratio | 102.4% | 28.8% |
| FCF Payout Ratio | 17.3% | 25.5% |
Shares
| Measure | Immersion | Industry median |
|---|---|---|
| Shares Outstanding | 33,206,000 | 58,902,000 |
| Shares Change (QoQ) | 0.22% | 0.14% |
| Float | 27,041,500 | 51,812,050 |
| Shares Held by Insiders | 18.6% | 5.01% |
| Shares Held by Institutions | 58.0% | 83.5% |
Taxes
| Measure | Immersion | Industry median |
|---|---|---|
| Income Tax | $22.41M | $14.90M |
| Effective Tax Rate | 55.0% | 20.9% |
Scores
| Measure | Immersion | Industry median |
|---|---|---|
| Graham Number | $8.18 | $30.38 |
| Graham Upside | 15.5% | -55.4% |
| Altman Z-Score | 2.27 | 3.03 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Immersion's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.