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Immersion Corporation
NasdaqGS · CIK 1058811
Last close7.39
Daily change+0.08 (1.09%)
10 Years gain+4.42%
Dividends TTM0.27 (-28.95%)
Dividend yield3.69%
Fundamental Analysis
IMMR · STANDARD
SIC 3577 · Computer Peripheral Equipment, NEC · Fiscal year end 0430
Fundamental
41.4Momentum
17.2Acceleration
17.2Confidence
87.0Annual Revenue17
Quarterly Revenue75
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth18.4 / 25
Quality3.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet9.3 / 15
Shareholder Economics7.9 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
Gross margin compression · MEDIUMGross margin compressed by 5.963 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 6.5579 percentage points.
Key Metrics
Revenue Growth TTM20.02%OK
Revenue CAGR 3Y255.69%OK
Gross Margin19.76%OK
Operating Margin-0.07%OK
FCF Margin-4.77%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-1.82%OK
Net Debt / CFO3.06xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenue0.63%OK
SBC / FCF-13.14%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Apr 30, 2026 | $1.73B | $371.28M | $25.91M | $59.07M | $42.87M | 21.45% | 1.5% | 2.48% | 7.88% | 33.13M |
| 2026 FY Apr 30, 2025 | $1.56B | $431.70M | $118.02M | -$57.58M | -$68.81M | 27.75% | 7.59% | -4.42% | 70.52% | 33M |
| 2025 FY Dec 31, 2023 | $33.92M | $33.92M | $17.93M | $20.60M | $20.60M | 100% | 52.85% | 60.73% | 92.46% | 32.54M |
| 2023 FY Dec 31, 2022 | $38.46M | $38.46M | $24.42M | $40.15M | n/a | 100% | 63.49% | n/a | 371.74% | 33.51M |
| 2022 FY Dec 31, 2021 | $35.09M | $35.00M | $17.78M | $17.45M | $17.11M | 99.75% | 50.66% | 48.77% | 327.7% | 31.77M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.76B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-389919, 0001193125-26-153417 |
| Revenue Growth TTM | 20.02% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-389919, 0001193125-26-153417 |
| Revenue CAGR 3Y | 255.69% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-316089 |
| Revenue CAGR 5Y | 124.34% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-316089 |
| Gross Profit CAGR 3Y | 112.93% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-316089 |
| Operating Income Growth | -101.36% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-389919, 0001193125-26-153417 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-389919, 0001193125-26-153417 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 19.76% | Gross Profit / Revenue | OK | 0001193125-26-389919, 0001193125-26-153417 |
| Operating Margin | -0.07% | Operating Income / Revenue | OK | 0001193125-26-389919, 0001193125-26-153417 |
| FCF Margin | -4.77% | (CFO - CapEx) / Revenue | OK | 0001193125-26-389919, 0001193125-26-153417 |
| CFO / Net Income | -12.06x | CFO / Net Income | OK | 0001193125-26-389919, 0001193125-26-153417 |
| FCF / Net Income | -14.76x | FCF / Net Income | OK | 0001193125-26-389919, 0001193125-26-153417 |
| Net Debt / CFO | 3.06x | Net Debt / CFO | OK | 0001193125-26-389919, 0001193125-26-153417 |
| Current Ratio | 2.14x | Current Assets / Current Liabilities | OK | derived |