IMMR
Immersion Corporation
Price Chart
Latest Quote
$7.20
+0.09 (+1.27%)
Current Price
| Previous Close | $7.11 |
| Open | $7.11 |
| Day High | $7.24 |
| Day Low | $7.11 |
| Volume | 335,695 |
Stock Information
| Quarterly Dividend / Yield | $0.30 / 4.17% |
| Shares Outstanding | 33.21M |
| Quarterly Dividend Yield | 4.17% |
| Quarterly Dividend | $0.30 |
| Total Debt | $272.82M |
| Cash Equivalents | $209.50M |
| Revenue | $1.73B |
| Net Income | $11.21M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $239.08M |
| P/E Ratio | 21.18 |
| EPS (TTM) | $0.34 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $562.65M |
| Sales | $1.73B |
| Income | $11.21M |
| Book/sh | $9.01 |
| Cash/sh | $6.31 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.05 |
| Current Ratio | 2.14 |
| Debt/Eq | 48.78 |
Returns & Margins
| ROA | 1.12% |
| ROE | 3.33% |
| Gross Margin | 21.54% |
| Operating Margin | -6.79% |
| Profit Margin | 0.60% |
Ownership
| Insider Ownership | 17.28% |
| Institutional Ownership | 64.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.09 |
| PEG | 2.21 |
| P/S | 0.14 |
| P/B | 0.80 |
Analyst Data
| Recommendation | none |
| Target Price | $13.50 |
Technical Indicators
| SMA20 | $7.16 |
| SMA50 | $7.29 |
| SMA200 | $6.55 |
| RSI | 50.62 |
| ATR | 0.1932 |
| Shares Float | 27.49M |
| Short Float | 9.04% |
| Short Ratio | 7.27 |
| Volatility | 0.99 |
| Rel Volume | 0.81 |
Performance History
| Week | +0.56% |
| Month | +0.36% |
| Quarter | -0.73% |
| 6 Months | +24.32% |
| YTD | +17.51% |
| Year | +8.38% |
| 3 Years | +23.74% |
| 5 Years | +20.44% |
| 10 Years | +3.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $7.20 | 336,200 |
| 2026-10-26 | $7.11 | 298,200 |
| 2026-10-23 | $7.12 | 331,000 |
| 2026-10-22 | $7.19 | 550,100 |
| 2026-10-21 | $7.20 | 506,100 |
| 2026-10-20 | $7.16 | 470,400 |
| 2026-10-19 | $7.08 | 323,300 |
| 2026-10-16 | $6.96 | 567,900 |
| 2026-10-15 | $7.07 | 482,700 |
| 2026-10-14 | $7.02 | 476,000 |
| 2026-10-13 | $7.23 | 452,600 |
| 2026-10-12 | $7.27 | 487,400 |
| 2026-10-09 | $7.35 | 704,000 |
| 2026-10-08 | $7.07 | 484,600 |
| 2026-10-07 | $7.18 | 349,300 |
| 2026-10-06 | $7.09 | 323,700 |
| 2026-10-05 | $7.19 | 261,700 |
| 2026-10-02 | $7.31 | 352,900 |
| 2026-10-01 | $7.23 | 342,400 |
| 2026-09-30 | $7.15 | 219,700 |
| 2026-09-29 | $7.18 | 276,700 |
| 2026-09-28 | $7.17 | 365,600 |
About Immersion Corporation
Immersion Corporation, together with its subsidiaries, engages in the business of intellectual property (IP) that engages user sense of touch when operating digital devices in North America, Europe, and Asia. It operates through two segments, Immersion and Barnes & Noble Education. The company offers software, related tools, and technical assistance related to integrating its patented technology; educational content and general merchandise, and digital and physical textbooks through its bookstore locations, including virtual bookstores, and bookstore-affiliated e-commerce websites; and marketing services, including promotional activities and advertisements, as well as operates as a textbook wholesaler, and bookstore management hardware and software provider. It also provides BNC First Day access course material programs, including First Day Complete and First Day, which provide faculty-required course materials to students on or before the first day of class. It serves various markets, such as mobile devices, wearables, consumer, mobile entertainment, and other content; console gaming; automotive; medical; and commercial. Immersion Corporation was incorporated in 1993 and is headquartered in Aventura, Florida.
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Income Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $79,448,000 | $75,247,000 | - | $4,000 |
| Cost Of Revenue | $79,551,000 | $75,346,000 | - | $4,000 |
| Total Revenue | $1,730,694,000 | $1,555,876,000 | $33,919,000 | $38,461,000 |
| Operating Revenue | $1,730,694,000 | $1,555,876,000 | $33,919,000 | $38,461,000 |
| Expenses | ||||
| Interest Expense | $12,202,000 | $14,261,000 | - | - |
| Total Expenses | $1,702,550,000 | $1,437,960,000 | $15,992,000 | $14,041,000 |
| Rent Expense Supplemental | $79,551,000 | $75,346,000 | - | - |
| Other Income Expense | $-2,230,000 | $104,000 | $-20,000 | $-293,000 |
| Net Non Operating Interest Income Expense | $115,000 | $1,272,000 | $25,008,000 | $2,838,000 |
| Interest Expense Non Operating | $12,202,000 | $14,261,000 | - | - |
| Operating Expense | $1,622,999,000 | $1,362,614,000 | $15,992,000 | $14,041,000 |
| Selling And Marketing Expense | $1,279,860,000 | $1,048,829,000 | $1,751,000 | $1,219,000 |
| General And Administrative Expense | $300,640,000 | $278,511,000 | $13,960,000 | $11,442,000 |
| Other Non Operating Income Expenses | - | - | $-20,000 | $-293,000 |
| Total Other Finance Cost | - | - | $-25,008,000 | $-2,838,000 |
| Other Operating Expenses | - | - | - | $293,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,524,000 | $64,284,000 | $33,976,000 | $30,664,000 |
| Net Interest Income | $115,000 | $1,272,000 | $25,008,000 | $2,838,000 |
| Interest Income | $12,317,000 | $15,533,000 | - | $2,838,000 |
| Normalized Income | $5,862,000 | $64,202,464 | $33,976,000 | $30,664,000 |
| Net Income From Continuing And Discontinued Operation | $4,524,000 | $64,284,000 | $33,976,000 | $30,664,000 |
| Total Operating Income As Reported | $25,914,000 | $118,020,000 | $17,927,000 | $24,420,000 |
| Net Income Common Stockholders | $4,524,000 | $64,284,000 | $33,976,000 | $30,664,000 |
| Net Income | $4,524,000 | $64,284,000 | $33,976,000 | $30,664,000 |
| Net Income Including Noncontrolling Interests | $9,213,000 | $93,582,000 | $33,976,000 | $30,664,000 |
| Net Income Continuous Operations | $9,213,000 | $93,582,000 | $33,976,000 | $30,664,000 |
| Pretax Income | $26,029,000 | $119,292,000 | $42,915,000 | $26,965,000 |
| Special Income Charges | $-2,230,000 | $104,000 | - | - |
| Interest Income Non Operating | $12,317,000 | - | - | - |
| Operating Income | $28,144,000 | $117,916,000 | $17,927,000 | $24,420,000 |
| Depreciation Amortization Depletion Income Statement | $42,499,000 | $35,274,000 | - | - |
| Depreciation And Amortization In Income Statement | $42,499,000 | $35,274,000 | - | - |
| Gross Profit | $1,651,143,000 | $1,480,530,000 | - | $38,457,000 |
| Per Share | ||||
| Diluted EPS | $0.14 | $1.90 | $1.04 | $0.92 |
| Basic EPS | $0.14 | $1.94 | $1.05 | $0.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $-892,000 | $22,464 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $83,063,000 | $168,822,000 | $17,994,000 | $24,560,000 |
| Total Unusual Items | $-2,230,000 | $104,000 | - | - |
| Total Unusual Items Excluding Goodwill | $-2,230,000 | $104,000 | - | - |
| Reconciled Depreciation | $42,602,000 | $35,373,000 | $67,000 | $140,000 |
| EBITDA (Bullshit earnings) | $80,833,000 | $168,926,000 | $17,994,000 | $24,560,000 |
| EBIT | $38,231,000 | $133,553,000 | $17,927,000 | $24,420,000 |
| Diluted Average Shares | $33,127,000 | $33,003,000 | $32,536,000 | $33,508,000 |
| Basic Average Shares | $32,864,000 | $32,219,000 | $32,214,000 | $33,280,000 |
| Diluted NI Availto Com Stockholders | $4,524,000 | $64,284,000 | $33,976,000 | $30,664,000 |
| Minority Interests | $-4,689,000 | $-29,298,000 | - | - |
| Tax Provision | $16,816,000 | $25,710,000 | $8,939,000 | $-3,699,000 |
| Impairment Of Capital Assets | $5,089,000 | $1,247,000 | - | - |
| Restructuring And Mergern Acquisition | $-2,859,000 | $-1,351,000 | - | - |
| Selling General And Administration | $1,580,500,000 | $1,327,340,000 | $15,711,000 | $12,661,000 |
| Other Gand A | $300,640,000 | $278,511,000 | $13,960,000 | $11,442,000 |
| Research And Development | - | - | $281,000 | $1,380,000 |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $140,270,000 | $137,382,000 | $183,102,000 | $157,700,000 |
| Total Assets | $1,052,342,000 | $1,102,273,000 | $215,731,000 | $190,110,000 |
| Total Non Current Assets | $377,190,000 | $470,450,000 | $43,281,000 | $29,790,000 |
| Other Non Current Assets | $29,652,000 | $38,543,000 | - | $11,000 |
| Non Current Prepaid Assets | $188,000 | $6,188,000 | $6,231,000 | $4,324,000 |
| Investmentin Financial Assets | $0 | $13,880,000 | $33,350,000 | $17,040,000 |
| Goodwill And Other Intangible Assets | $156,895,000 | $160,743,000 | - | - |
| Other Intangible Assets | $87,733,000 | $91,581,000 | - | - |
| Current Assets | $675,152,000 | $631,823,000 | $172,450,000 | $160,320,000 |
| Other Current Assets | $50,678,000 | $43,581,000 | $191,000 | $100,000 |
| Inventory | $325,382,000 | $326,003,000 | - | - |
| Receivables | $118,638,000 | $100,842,000 | $9,981,000 | $8,906,000 |
| Accounts Receivable | $118,638,000 | $100,842,000 | $1,743,000 | $1,003,000 |
| Allowance For Doubtful Accounts Receivable | $-977,000 | $-2,148,000 | - | - |
| Gross Accounts Receivable | $119,615,000 | $102,990,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $180,454,000 | $161,397,000 | $160,362,000 | $149,738,000 |
| Cash And Cash Equivalents | $138,286,000 | $72,608,000 | $56,071,000 | $48,820,000 |
| Non Current Deferred Assets | - | - | $3,343,000 | $7,217,000 |
| Non Current Deferred Taxes Assets | - | - | $3,343,000 | $7,217,000 |
| Non Current Accounts Receivable | - | - | $110,000 | $545,000 |
| Prepaid Assets | - | - | $1,916,000 | $1,576,000 |
| Cash Equivalents | - | - | $41,231,000 | $39,190,000 |
| Cash Financial | - | - | $14,840,000 | $9,630,000 |
| Debt | ||||
| Total Debt | $222,681,000 | $272,987,000 | $39,000 | $486,000 |
| Long Term Debt And Capital Lease Obligation | $155,197,000 | $224,191,000 | - | - |
| Long Term Debt | $71,000,000 | $103,098,000 | - | - |
| Current Debt And Capital Lease Obligation | $67,484,000 | $48,796,000 | $39,000 | $486,000 |
| Net Debt | - | $30,490,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $484,937,000 | $543,578,000 | $32,629,000 | $32,410,000 |
| Total Non Current Liabilities Net Minority Interest | $191,586,000 | $277,694,000 | $13,316,000 | $14,485,000 |
| Other Non Current Liabilities | $14,349,000 | $29,331,000 | $4,926,000 | $1,856,000 |
| Non Current Deferred Liabilities | $22,040,000 | $24,172,000 | $8,390,000 | $12,629,000 |
| Non Current Deferred Taxes Liabilities | $16,402,000 | $15,227,000 | - | - |
| Current Liabilities | $293,351,000 | $265,884,000 | $19,313,000 | $17,925,000 |
| Other Current Liabilities | $12,379,000 | $10,240,000 | $8,642,000 | $5,067,000 |
| Current Deferred Liabilities | $13,345,000 | $13,349,000 | $4,239,000 | $4,766,000 |
| Payables And Accrued Expenses | $200,102,000 | $193,156,000 | $3,266,000 | $5,577,000 |
| Payables | $135,580,000 | $148,861,000 | $3,266,000 | $5,577,000 |
| Accounts Payable | $135,580,000 | $148,861,000 | $47,000 | $86,000 |
| Dividends Payable | - | - | $1,489,000 | $4,212,000 |
| Total Tax Payable | - | - | $1,730,000 | $1,279,000 |
| Income Tax Payable | - | - | $1,730,000 | $1,279,000 |
| Equity | ||||
| Common Stock Equity | $297,165,000 | $298,125,000 | $183,102,000 | $157,700,000 |
| Total Equity Gross Minority Interest | $567,405,000 | $558,695,000 | $183,102,000 | $157,700,000 |
| Stockholders Equity | $297,165,000 | $298,125,000 | $183,102,000 | $157,700,000 |
| Gains Losses Not Affecting Retained Earnings | $122,000 | $535,000 | $1,702,000 | $202,000 |
| Other Equity Adjustments | $122,000 | $535,000 | $1,702,000 | $202,000 |
| Retained Earnings | $31,165,000 | $34,691,000 | $-36,040,000 | $-70,016,000 |
| Other | ||||
| Treasury Shares Number | $17,152,874 | $16,930,351 | $16,107,296 | $14,727,582 |
| Ordinary Shares Number | $33,125,749 | $32,502,969 | $31,528,977 | $32,247,047 |
| Share Issued | $50,278,623 | $49,433,320 | $47,636,273 | $46,974,629 |
| Tangible Book Value | $140,270,000 | $137,382,000 | $183,102,000 | $157,700,000 |
| Invested Capital | $368,165,000 | $401,223,000 | $183,102,000 | $157,700,000 |
| Working Capital | $381,801,000 | $365,939,000 | $153,137,000 | $142,395,000 |
| Capital Lease Obligations | $151,681,000 | $169,889,000 | $39,000 | $486,000 |
| Total Capitalization | $368,165,000 | $401,223,000 | $183,102,000 | $157,700,000 |
| Minority Interest | $270,240,000 | $260,570,000 | - | - |
| Treasury Stock | $113,816,000 | $111,477,000 | $104,742,000 | $95,200,000 |
| Additional Paid In Capital | $379,644,000 | $374,327,000 | - | - |
| Capital Stock | $50,000 | $49,000 | $322,182,000 | $322,714,000 |
| Common Stock | $50,000 | $49,000 | $322,182,000 | $322,714,000 |
| Non Current Deferred Revenue | $5,638,000 | $8,945,000 | $8,390,000 | $12,629,000 |
| Long Term Capital Lease Obligation | $84,197,000 | $121,093,000 | - | - |
| Current Deferred Revenue | $13,345,000 | $13,349,000 | $4,239,000 | $4,766,000 |
| Current Capital Lease Obligation | $67,484,000 | $48,796,000 | $39,000 | $486,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $41,000 | $343,000 | $3,127,000 | $2,029,000 |
| Current Accrued Expenses | $64,522,000 | $44,295,000 | - | - |
| Investments And Advances | $0 | $13,880,000 | $33,350,000 | $17,040,000 |
| Goodwill | $69,162,000 | $69,162,000 | - | - |
| Net PPE | $190,455,000 | $251,096,000 | $247,000 | $653,000 |
| Accumulated Depreciation | $-66,885,000 | $-32,508,000 | - | - |
| Gross PPE | $257,340,000 | $283,604,000 | $247,000 | $653,000 |
| Leases | $32,869,000 | $33,483,000 | - | - |
| Construction In Progress | $1,767,000 | $1,698,000 | - | - |
| Other Properties | $122,238,000 | $155,281,000 | $247,000 | $653,000 |
| Machinery Furniture Equipment | $100,466,000 | $93,142,000 | - | - |
| Properties | $0 | $0 | - | - |
| Other Inventories | $27,035,000 | $26,439,000 | - | - |
| Finished Goods | $298,347,000 | $299,564,000 | - | - |
| Other Short Term Investments | $42,168,000 | $88,789,000 | $104,291,000 | $100,918,000 |
| Available For Sale Securities | - | $13,880,000 | $33,350,000 | $17,040,000 |
| Other Investments | - | - | - | - |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $42,870,000 | $-68,813,000 | $20,600,000 | $40,146,000 |
| Operating Activities | ||||
| Operating Cash Flow | $59,066,000 | $-57,576,000 | $20,600,000 | $40,146,000 |
| Cash Flow From Continuing Operating Activities | $59,066,000 | $-57,576,000 | $20,600,000 | $40,146,000 |
| Operating Gains Losses | $-3,335,000 | $-4,255,000 | $-16,841,000 | $3,198,000 |
| Investing Activities | ||||
| Capital Expenditure | $-16,196,000 | $-11,237,000 | - | $-30,000 |
| Investing Cash Flow | $51,501,000 | $3,375,000 | $3,398,000 | $-29,405,000 |
| Cash Flow From Continuing Investing Activities | $51,501,000 | $3,375,000 | $3,398,000 | $-29,405,000 |
| Net Other Investing Changes | - | - | - | $-26,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,000 | $-2,376,000 | $-8,264,000 | $-13,238,000 |
| Financing Cash Flow | $-44,754,000 | $60,953,000 | $-16,747,000 | $-13,411,000 |
| Cash Flow From Continuing Financing Activities | $-44,754,000 | $60,953,000 | $-16,747,000 | $-13,411,000 |
| Net Other Financing Charges | $-4,229,000 | $74,320,000 | $-1,234,000 | $-173,000 |
| Cash Dividends Paid | $-8,050,000 | $-12,854,000 | $-7,409,000 | $0 |
| Common Stock Dividend Paid | $-8,050,000 | $-12,854,000 | $-7,409,000 | $0 |
| Net Common Stock Issuance | $-10,000 | $-2,376,000 | $-8,264,000 | $-13,238,000 |
| Issuance Of Capital Stock | - | - | - | $5,000 |
| Common Stock Issuance | - | - | - | $5,000 |
| Other | ||||
| Repayment Of Debt | $-845,365,000 | $-834,290,000 | - | - |
| Issuance Of Debt | $812,900,000 | $836,153,000 | - | - |
| Interest Paid Supplemental Data | $12,531,000 | $15,862,000 | - | - |
| Income Tax Paid Supplemental Data | $20,047,000 | $16,526,000 | $1,794,000 | $1,408,000 |
| End Cash Position | $158,086,000 | $92,273,000 | $56,071,000 | $48,820,000 |
| Beginning Cash Position | $92,273,000 | $85,521,000 | $48,820,000 | $51,490,000 |
| Changes In Cash | $65,813,000 | $6,752,000 | $7,251,000 | $-2,670,000 |
| Common Stock Payments | $-10,000 | $-2,376,000 | $-8,264,000 | $-13,238,000 |
| Net Issuance Payments Of Debt | $-32,465,000 | $1,863,000 | - | - |
| Net Long Term Debt Issuance | $-32,465,000 | $1,863,000 | - | - |
| Long Term Debt Payments | $-845,365,000 | $-834,290,000 | - | - |
| Long Term Debt Issuance | $812,900,000 | $836,153,000 | - | - |
| Net Investment Purchase And Sale | $67,697,000 | $45,199,000 | $3,398,000 | $-29,379,000 |
| Sale Of Investment | $143,055,000 | $155,736,000 | $193,748,000 | $135,979,000 |
| Purchase Of Investment | $-75,358,000 | $-110,537,000 | $-190,350,000 | $-165,358,000 |
| Net Business Purchase And Sale | $0 | $-31,379,000 | - | - |
| Purchase Of Business | $0 | $-31,379,000 | - | - |
| Net PPE Purchase And Sale | $-16,196,000 | $-10,445,000 | - | $-26,000 |
| Sale Of PPE | $0 | $792,000 | - | $4,000 |
| Purchase Of PPE | $-16,196,000 | $-11,237,000 | - | $-30,000 |
| Change In Working Capital | $-11,065,000 | $-207,216,000 | $-4,182,000 | $6,976,000 |
| Change In Other Working Capital | $9,564,000 | $-27,293,000 | $-4,766,000 | $-4,130,000 |
| Change In Other Current Liabilities | $-13,392,000 | $-4,200,000 | $2,437,000 | $-1,694,000 |
| Change In Other Current Assets | $9,024,000 | $-25,339,000 | $446,000 | $1,226,000 |
| Change In Payables And Accrued Expense | $7,708,000 | $-188,998,000 | $1,057,000 | $1,558,000 |
| Change In Prepaid Assets | $-6,954,000 | $5,100,000 | $-2,350,000 | $9,281,000 |
| Change In Inventory | $619,000 | $15,898,000 | - | - |
| Change In Receivables | $-17,634,000 | $17,616,000 | $-1,006,000 | $735,000 |
| Other Non Cash Items | $51,000 | $1,327,000 | $62,000 | $695,000 |
| Stock Based Compensation | $11,259,000 | $15,278,000 | $3,990,000 | $3,574,000 |
| Asset Impairment Charge | $5,089,000 | $1,247,000 | - | $672,000 |
| Deferred Tax | $5,252,000 | $7,088,000 | $3,528,000 | $-5,101,000 |
| Deferred Income Tax | $5,252,000 | $7,088,000 | $3,528,000 | $-5,101,000 |
| Depreciation Amortization Depletion | $42,602,000 | $35,373,000 | $67,000 | $140,000 |
| Depreciation And Amortization | $42,602,000 | $35,373,000 | $67,000 | $140,000 |
| Gain Loss On Investment Securities | $-5,658,000 | $-5,385,000 | $-16,798,000 | $3,053,000 |
| Gain Loss On Sale Of PPE | $2,323,000 | $1,130,000 | - | - |
| Net Income From Continuing Operations | $9,213,000 | $93,582,000 | $33,976,000 | $30,664,000 |
| Proceeds From Stock Option Exercised | - | $0 | $160,000 | $0 |
| Change In Accrued Expense | - | - | $1,098,000 | $1,474,000 |
| Change In Payable | - | - | $-41,000 | $84,000 |
| Change In Account Payable | - | - | $-41,000 | $84,000 |
| Depreciation | - | - | $67,000 | $140,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $-43,000 | $145,000 |
Fetched: 2026-10-26