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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 40.87 | 21.60 |
P/S ratio |
0.12 | 0.12 | 0.12 | 0.14 | |
P/FCF ratio |
130.77 | 21.53 | 4.70 | 4.10 | |
P/Operating CF |
3.11 | (6.65) | 2.40 | (5.75) | |
P/B ratio |
0.38 | 0.40 | 0.36 | 0.45 | |
Price to Tangible BV |
0.53 | 0.56 | 0.49 | 0.62 | |
EV/Sales |
0.09 | 0.10 | 0.05 | 0.10 | |
EV/EBITDA |
2.01 | 3.86 | 1.34 | 2.20 | |
EV/Operating CF |
10.11 | 7.31 | 1.56 | 2.13 | |
EV/FCF |
92.57 | 17.74 | 2.15 | 2.69 | |
Quick Ratio |
1.02 | 1.08 | 1.02 | 1.03 | |
Current Ratio |
1.88 | 1.83 | 2.30 | 2.14 | |
Net Debt/EBITDA |
(1.27) | (2.52) | (6.02) | 8.82 | |
Debt/Assets |
8.90% | 9.66% | 6.75% | 10.50% | |
Debt/Equity |
0.21 | 0.25 | 0.13 | 0.22 | |
Asset Turnover |
1.32 | 1.31 | 1.61 | 1.42 | |
Operating CF/Net income |
5.89 | 3.29 | 22.53 | (8.94) | |
Capex/Depreciation |
(0.41) | (0.35) | (0.40) | (0.34) | |
Interest Coverage |
13.49 | 1.26 | 2.97 | (11.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.34% | 14.49% | 27.33% | 24.05% | |
Intangible Assets out of Total Assets |
0.12 | 0.11 | 0.15 | 0.13 | |
Share Based Compensation of Revenue |
0.42% | 0.39% | 0.73% | 0.71% | |
Graham Net Nets |
0.60 | 0.64 | 0.94 | 0.77 | |
Graham Number |
0.00 | 0.00 | 7.63 | 11.53 | |
Earnings Yield |
(4.17%) | (15.53%) | 2.45% | 4.63% | |
Free Cash Flow Yield |
0.76% | 4.64% | 21.28% | 24.39% | |
Revenue per Share |
19.80 | 15.74 | 8.22 | 8.88 | |
Operating CF per Share |
2.15 | (1.02) | 2.55 | (1.31) | |
Capex per Share |
(0.13) | (0.11) | (0.13) | (0.11) | |
Free Cash Flow per Share |
2.02 | (1.14) | 2.42 | (1.42) | |
Cash per Share |
5.68 | 5.40 | 5.49 | 6.32 | |
Shareholders Equity per Share |
17.48 | 17.06 | 17.27 | 16.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.48 | 17.06 | 17.27 | 16.87 | |
Free Cash Flow |
66.32 | (37.49) | 79.43 | (47.12) | |
Working Capital |
438.53 | 459.41 | 381.80 | 431.52 | |
Capital Expenditures |
(4.31) | (3.73) | (4.41) | (3.53) | |
Net Current Asset Value |
131.00 | 142.66 | 190.22 | 193.39 | |
EV/EBIT |
4.33 | 32.86 | 3.55 | 5.10 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
6.12 | 39.87 | 7.77 | 7.76 | |
| Other line items | |||||
Average Receivables |
299.36 | 388.06 | 109.74 | 173.00 | |
Average Payables |
322.23 | 311.44 | 142.22 | 223.80 | |
Average Inventory |
371.37 | 370.47 | 325.69 | 390.80 | |
Average Assets |
1,348.61 | 1,401.63 | 1,077.31 | 1,219.11 | |
Average Common Equity |
528.17 | 564.15 | 563.05 | 552.66 |
Columns are period end dates · fundamentals updated 2 Oct 2026