Saturday 17 October 2026
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Immersion Corporation
IMMR Technology Software Application
In the quarter to July 2026, revenue was flat, EPS grew 666.7%, free cash flow grew 27.9% and total debt fell 27.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.95
0.12
−1.70%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Apr '25 | Apr '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 4.85 | 0.00 | 50.27 | 14.29 | 8.08 | 6.80 | 6.57 | 40.87 |
Piotroski F-Score |
4 | 2 | 8 | 1 | 6 | 7 | 6 | 4 | — | — |
P/S ratio |
5.41 | 5.91 | 2.46 | 6.52 | 10.42 | 5.12 | 6.55 | 6.73 | 0.14 | 0.12 |
Altman Z-Score |
3.09 | (3.24) | 5.54 | 2.73 | 5.49 | 3.81 | 5.34 | 5.23 | 2.46 | 2.45 |
P/FCF ratio |
19.58 | 0.00 | 1.75 | 0.00 | 0.00 | 8.37 | 4.95 | 9.48 | 0.00 | 4.70 |
Altman Z″-Score (non-manufacturers) |
1.08 | (12.74) | 7.92 | 2.89 | 2.88 | 8.25 | 9.69 | 10.56 | 4.08 | 3.87 |
P/Operating CF |
(56.35) | (120.84) | (48.60) | (72.46) | 105.46 | 26.70 | 31.84 | 29.20 | 4.65 | 2.40 |
Beneish M-Score |
(5.68) | (3.74) | (0.13) | 5.80 | (2.22) | (2.30) | (2.94) | (1.22) | — | (2.49) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 45 |
P/B ratio |
5.58 | 21.42 | 2.74 | 2.80 | 4.96 | 1.27 | 1.60 | 1.25 | 0.42 | 0.36 |
Price to Tangible BV |
5.62 | 22.21 | 2.86 | 2.95 | 5.31 | 1.31 | 1.64 | 1.28 | 0.59 | 0.49 |
EV/Sales |
3.84 | 4.58 | 1.33 | 4.10 | 8.52 | 1.20 | 2.66 | 2.01 | 0.11 | 0.05 |
EV/EBITDA |
0.00 | 0.00 | 2.73 | 0.00 | 51.87 | 2.19 | 4.16 | 3.78 | 1.23 | 1.34 |
EV/Operating CF |
13.54 | (2.76) | 0.95 | (3.54) | (200.62) | 1.93 | 2.00 | 2.82 | (1.51) | 1.56 |
EV/FCF |
13.89 | (2.75) | 0.95 | (3.52) | (190.60) | 1.97 | 2.01 | 2.83 | (1.36) | 2.15 |
Quick Ratio |
4.34 | 2.48 | 8.21 | 7.86 | 7.03 | 8.41 | 8.42 | 8.42 | 0.99 | 1.02 |
Current Ratio |
4.47 | 2.52 | 8.85 | 9.05 | 8.47 | 9.22 | 8.94 | 8.93 | 2.38 | 2.30 |
Net Debt/EBITDA |
6.25 | 1.05 | (2.32) | 4.51 | (13.94) | (7.69) | (6.09) | (8.91) | (0.38) | (1.60) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 2.13% | 1.74% | 0.31% | 0.03% | 0.00% | 9.35% | 6.75% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.18 | 0.13 |
Asset Turnover |
0.55 | 0.45 | 1.12 | 0.27 | 0.28 | 0.26 | 0.21 | 0.17 | 2.36 | 1.61 |
Operating CF/Net income |
(0.56) | 0.97 | 1.29 | 1.70 | 0.00 | 1.40 | 1.31 | 0.61 | (0.92) | 13.08 |
Capex/Depreciation |
(0.38) | (0.13) | (0.09) | (0.07) | (0.02) | (3.38) | (0.19) | 0.00 | (0.30) | (0.38) |
Interest Coverage |
(18.68) | (134.78) | 28.99 | (12.00) | 8.19 | (47.53) | (8.60) | — | 8.28 | 2.12 |
| (55.48%) | (139.36%) | 99.42% | (21.86%) | 7.31% | 12.16% | 20.51% | 19.94% | 16.89% | 0.80% | |
| (37.65%) | (58.16%) | 54.90% | (14.80%) | 4.89% | 9.19% | 16.77% | 16.74% | 9.51% | 0.42% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 22.61% | 283.11% | 190.35% | 49.27% | 14.74% | 3.54% |
Return on Tangible Assets |
(51.13%) | (140.96%) | 44.24% | (20.80%) | 8.21% | 9.10% | 21.49% | 22.16% | 13.57% | 1.00% |
Average Days of Receivables |
8.84 | 8.40 | 3.46 | 34.37 | 26.58 | 20.49 | 11.72 | 24.12 | 23.66 | 25.02 |
Research and Development Expense of Revenue |
23.45% | 33.58% | 8.76% | 21.81% | 16.46% | 11.83% | 3.59% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
102.94% | 190.95% | 43.19% | 137.38% | 75.70% | 37.27% | 32.92% | 47.15% | 17.90% | 17.37% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
Share Based Compensation of Revenue |
10.70% | 17.43% | 7.83% | 15.20% | 15.62% | 6.66% | 9.29% | 11.76% | 0.98% | 0.65% |
Graham Net Nets |
0.15 | 0.03 | 0.33 | 0.28 | 0.13 | 0.66 | 0.51 | 0.61 | 0.38 | 0.94 |
Graham Number |
0.00 | 0.00 | 11.66 | 0.00 | 3.39 | 6.36 | 10.00 | 11.54 | 20.73 | 7.63 |
Earnings Yield |
(12.70%) | (21.90%) | 20.63% | (8.63%) | 1.99% | 7.00% | 12.38% | 14.70% | 15.23% | 2.45% |
Free Cash Flow Yield |
5.11% | (28.21%) | 57.18% | (17.86%) | (0.43%) | 11.95% | 20.21% | 10.55% | (54.96%) | 21.28% |
Revenue per Share |
1.99 | 1.20 | 3.64 | 1.14 | 1.08 | 1.12 | 1.16 | 1.05 | 48.29 | 52.66 |
Operating CF per Share |
0.77 | (1.50) | 2.30 | (1.08) | 0.00 | 0.55 | 1.21 | 0.64 | (1.79) | 1.80 |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | (0.32) | (0.49) |
Free Cash Flow per Share |
0.75 | (1.51) | 2.29 | (1.09) | 0.00 | 0.54 | 1.21 | 0.64 | (2.11) | 1.30 |
Cash per Share |
3.12 | 1.59 | 4.10 | 2.84 | 2.12 | 4.38 | 4.50 | 4.98 | 5.01 | 5.49 |
Shareholders Equity per Share |
1.92 | 0.33 | 3.27 | 2.66 | 2.28 | 4.49 | 4.74 | 5.68 | 17.34 | 17.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.92 | 0.33 | 3.27 | 2.66 | 2.28 | 4.49 | 4.74 | 5.68 | 17.34 | 17.27 |
Free Cash Flow |
21.70 | (43.95) | 69.85 | (34.25) | (0.02) | 17.11 | 40.12 | 20.60 | (68.02) | 42.87 |
Working Capital |
73.01 | 28.98 | 120.48 | 95.14 | 65.57 | 136.69 | 142.40 | 153.14 | 365.94 | 381.80 |
Capital Expenditures |
(0.34) | (0.12) | (0.07) | (0.15) | (0.05) | (0.33) | (0.03) | — | (10.44) | (16.20) |
Net Current Asset Value |
45.60 | 5.76 | 89.49 | 65.87 | 42.20 | 119.10 | 127.91 | 139.82 | 88.25 | 190.22 |
EV/EBIT |
0.00 | 0.00 | 2.79 | 0.00 | 116.94 | 2.38 | 4.19 | 3.80 | 1.64 | 3.55 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 5.14 | 0.00 | 142.99 | 10.11 | 10.32 | 12.74 | 2.19 | 7.77 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.31 | 0.36 | 1.79 | 9.24 | 0.22 | 0.48 | 0.32 | 0.37 | 0.62 |
Cash ROIC |
14.95% | (78.22%) | 31.10% | (19.47%) | (0.02%) | 6.12% | 13.05% | 6.00% | (8.26%) | 5.24% |
Accounts Receivable Turnover |
44.00 | 32.00 | 119.53 | 16.21 | 10.87 | 16.76 | 24.00 | 19.52 | 30.19 | 15.77 |
Accounts Payable Turnover |
0.06 | 0.03 | 0.04 | 0.08 | 0.35 | 1.17 | 0.09 | 0.00 | 15.10 | 9.56 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 4.17 |
Average Days of Payables |
11,025.96 | 12,315.51 | 6,047.61 | 1,736.97 | 323.72 | 8.30 | 7,847.50 | 0.00 | 48.33 | 36.40 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 105.85 | 87.36 |
Average Receivables |
1.30 | 1.09 | 0.93 | 2.22 | 2.80 | 2.09 | 1.60 | 1.74 | 51.54 | 109.74 |
Average Payables |
3.30 | 6.30 | 5.13 | 2.21 | 0.48 | 0.08 | 0.04 | 0.07 | 74.45 | 142.22 |
Average Inventory |
— | — | — | — | — | — | — | — | — | 325.69 |
Average Assets |
104.59 | 77.87 | 98.99 | 135.42 | 110.49 | 135.83 | 182.82 | 202.92 | 659.00 | 1,077.31 |
Average Common Equity |
70.98 | 32.50 | 54.66 | 91.71 | 73.87 | 102.64 | 149.50 | 170.40 | 370.90 | 563.05 |
Columns are period end dates · fundamentals updated 2 Oct 2026