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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 $6.54, about 2320.3% undervalued vs fair value, -14.3% 1Y return, ranked 590/770 in sector.
USD 6.54
-1.51%
(Delayed)
• Vol 90d: 41.9%
52-Week Range
Market Cap
$214.20M
Enterprise Value
$458.65M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Jul 8 Estimated

Fair Value Snapshot

Bear Base Bull
$145
$158
$174
Current: $6.54 +2320% 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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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
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
40
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing IMMR's balance between Growth (42.9%), Profitability (31.0%), and Safety (26.1%). Growth 43% Safety 26% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

90th percentile vs peers
90
Key Signals
Rev Growth YoY 35.39 99p Revenue CAGR 3Y 2.28 98p EPS Growth YoY 14.1% 43p
Strengths
  • Growth performance in top 20% of peers (percentile: 90)
  • 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)
  • FCF Margin in top 20% of peers (60.7%, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
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
$158.29
- - -
+2320.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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