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Company Analysis

Immersion Corporation IMMR

A comprehensive view of key metrics, scores, and financial health for Immersion Corporation

Overview of Immersion Corporation

IMMR NMS
Technology Software - Application Framework: Software & SaaS Micro Cap
Immersion Corporation (IMMR), is a Micro Cap company, in the Software - Application industry, last closed at $7.20, about 2091.8% undervalued vs fair value, +6.7% 1Y return, ranked 364/780 in sector.
USD 7.20
1.27%
(Delayed)
• Vol 90d: 42.8%
52-Week Range
Market Cap
$239.10M
Enterprise Value
$448.04M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 24
Top Beats
No strong beats yet

Quick Facts

Website https://www.immersion.com
HQ Aventura, FL
Fiscal year Dec 31

Next Events

Dividend Oct 30
Earnings Dec 15 Estimated

Fair Value Snapshot

Bear Base Bull
$144
$158
$174
Current: $7.20 +2092% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.2B
3538.9%%
Gross Profit
$359.0M
967.2%%
Operating Income (GAAP)
$132.6M
639.9%%
Operating Cash Flow
-$77.8M
-477.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
29.1%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$15.7M
76.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
1/4
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Immersion Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • R&D Reinvestment Supports Growth R&D commitment is strong relative to peers (score 0.99).
  • Asset-Light Returns Return profile is strong (score 0.76), supporting a capital-efficient model.

Key risks

  • Weak Cash Conversion Cash conversion is weak (score 0.33), limiting evidence of scalable cash generation.
  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.04), suggesting demand may be less recurring than peers.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing IMMR's balance between Growth (40.9%), Profitability (30.9%), and Safety (28.2%). Growth 41% Safety 28% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

70th percentile vs peers
70
Key Signals
Rev Growth YoY 35.39 99p Revenue CAGR 3Y 2.28 98p TSR 29.3% 73p EPS Growth YoY 14.1% 43p Def Rev Growth -27.4% 15p
Strengths
  • Rev Growth YoY in top 20% of peers (35.39, 99th percentile)
  • Revenue CAGR 3Y in top 20% of peers (2.28, 98th percentile)
  • Rule of 40 in top 20% of peers (35.32, 99th percentile)
  • Interest Coverage Ratio in top 20% of peers (17.02, 82th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks
  • Def Rev Growth in bottom 20% of peers (-27.4%)

Profitability

53th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Immersion Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$157.81
- - -
+2091.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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