Saturday 17 October 2026 Export IMMR’s income statement to Excel — free account

Immersion Corporation

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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Market cap: $237.1M
P/E: 19.9×
Fwd P/E: 24.9×
Dividend yield: 4.96%
F-score: n/a
Altman Z: 2.45
Beneish M: −2.49
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.29

Total sells 0.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	1
Sell	—	—	—	—	—	—	—	1	—	—	—	—

Insider Ownership 18.29%

Capital & Financial Ratios $m

Market Cap 237.09

Revenue 1,733.06

Net Income 18.37

Free Cash Flow 61.13

Net Debt (86.00)

Current Ratio 2.14

Debt/Equity 0.22

P/E ratio 19.86

Fwd P/E 24.90

P/S ratio 0.13

P/B ratio 0.41

Past 5Y EPS Growth —

This Y EPS Growth (86.09%)

Next Y EPS Growth (72.36%)

Next Y revenue growth (99.17%)

Next 5Y EPS Growth 20.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 72.99%

10-year low 10-year high

P/S against its own 10 years 8.44%

10-year low 10-year high

P/B against its own 10 years 7.78%

10-year low 10-year high

EV/Sales against its own 10 years 3.35%

10-year low 10-year high

EV/FCF against its own 10 years 42.41%

10-year low 10-year high

Dividends

Payout Ratio 1.01

Annual Dividend Rate 0.35

Annual Dividend Yield 4.96%

	total	individual payouts
2026	0.30	0.08 0.08 0.08 0.08
2025	0.14	0.25 0.05 0.05 0.05
2024	0.18	0.05 0.05 0.05 0.05
2023	0.12	0.03 0.03 0.03 0.03
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	—	161	180	210
Receivables	—	101	119	181
Inventory	—	326	325	372
Other	—	—	—	—
	—	632	675	811

	2024	2025	2026	Q'26
Payables	—	149	136	211
ST’ Debt	—	—	—	—
Other	—	10	12	23
	—	266	293	379

Compound Annual Growth %

	10y	5y	3y
Sales	39.19%	124.34%	255.69%
Cash Flow	19.38%	385.05%	13.74%
Earnings	4.68%	(3.52%)	(47.19%)
Book Value	20.68%	54.73%	53.23%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	1,731
’25	44	99	—	—	1,556
’23	7	7	9	10	34
’22	7	8	14	9	38
’21	7	11	7	10	35
’20	6	6	8	11	30

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	59
’25	30	(56)	—	—	(58)
’23	4	9	4	8	21
’22	11	19	14	8	40
’21	4	9	2	7	17
’20	(1)	(5)	2	3	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	43
’25	30	(57)	—	—	(68)
’23	4	9	4	8	21
’22	11	19	14	8	40
’21	4	9	2	6	17
’20	(1)	(5)	2	3	0

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	0.14
’25	0.59	0.64	—	—	2.84
’23	0.25	0.21	0.08	0.49	1.04
’22	0.15	(0.05)	0.23	0.60	0.92
’21	0.07	0.17	0.12	0.04	0.39
’20	(0.16)	(0.03)	0.11	0.30	0.19

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	5.76	6.94	6.40	4.23	5.11	4.28	5.94	6.54	5.65	5.25	Analyst estimates 2027–2029 Powerpack
	High	11.85	17.70	10.74	13.67	16.64	8.31	9.25	13.94	9.07	8.05
People
People	Employees	81	64	56	54	26	20	14	—	8	8
	Revenue/emp, $m	0.43	1.73	0.64	0.56	1.35	1.92	2.42	—	194.48	216.34
Income, $m
Income, $m	Revenue	35	111	36	30	35	38	34	—	1,556	1,731
	Gross margin, %	99.44	99.80	99.53	99.45	99.75	100.00	100.00	—	27.75	21.45
	EBT	(45)	55	(20)	3	17	27	43	—	119	26
	EBT margin, %	(127.98)	49.32	(54.44)	10.37	49.27	70.11	126.52	—	7.67	1.50
	Net income	(45)	54	(20)	5	12	31	34	—	94	9
	Depreciation	1	1	2	2	0	0	0	—	35	43
Per share, $
Per share, $	Revenue	1.20	3.64	1.14	1.08	1.12	1.16	1.05	—	48.29	52.66
	Earnings	(1.55)	1.78	(0.64)	0.19	0.40	0.92	1.05	—	2.00	0.14
	Cash flow	(1.50)	2.30	(1.08)	0.00	0.55	1.21	0.64	—	(1.79)	1.80
	Capex	0.00	0.00	0.00	0.00	(0.01)	0.00	0.00	—	(0.32)	(0.49)
	Free cash flow	(1.51)	2.29	(1.09)	0.00	0.54	1.21	0.64	—	(2.11)	1.30
	Book value	0.33	3.27	2.66	2.28	4.49	4.74	5.68	—	17.34	17.27
	Shares, m	29	30	32	28	31	33	32	—	32	33
Valuation, ×
Valuation, ×	P/E	0.00	4.85	0.00	50.27	14.29	8.08	6.80	—	6.57	40.87
	P/S	5.91	2.46	6.52	10.42	5.12	6.55	6.73	—	0.14	0.12
	P/B	21.42	2.74	2.80	4.96	1.27	1.60	1.25	—	0.42	0.36
	EV/Sales	4.58	1.33	4.10	8.52	1.20	2.66	2.01	—	0.11	0.05
	EV/FCF	(2.75)	0.95	(3.52)	(190.60)	1.97	2.01	2.83	—	(1.36)	2.15
Cash, $m
Cash, $m	Operating cash flow	(44)	70	(34)	0	17	40	21	—	(58)	59
	Capex	0	0	0	0	0	0	—	—	(10)	(16)
	Free cash flow	(44)	70	(34)	0	17	40	21	—	(68)	43
Balance, $m
Balance, $m	Working capital	29	120	95	66	137	142	153	—	366	382
	Total debt	—	—	3	2	1	0	—	—	103	71
	Net debt	(47)	(125)	(87)	(58)	(137)	(150)	(160)	—	(58)	(109)
	Shareholders’ equity	10	100	84	64	141	158	183	—	559	567
Returns, %
Returns, %	ROA	(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	22.61	283.11	190.35	49.27	—	14.74	3.54
	ROE	(139.36)	99.42	(21.86)	7.31	12.16	20.51	19.94	—	16.89	0.80

Negative figures in brackets.

All 10 years →

Fiscal years to Apr 2026 · latest quarter Jul 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RBBN Ribbon Communications Inc.	$253.9M	14.8×	— (loss-making)	−12.80% (below 0%: shrinking)	n/m	−152.43% (below 0%: shrinking)	46.97%	(6.35%)	Compare
AZ A2Z Cust2Mate Solutions Corp.	$253.6M	— (loss-making)	— (loss-making)	+408.97% (above 0%: growing)	n/m	−105.27% (below 0%: shrinking)	42.55%	(128.56%)	Compare
ALIT Alight, Inc.	$248.4M	— (loss-making)	— (loss-making)	−3.22% (below 0%: shrinking)	n/m	−17.24% (below 0%: shrinking)	27.79%	(7.83%)	Compare
XPER Xperi Inc.	$243.9M	— (loss-making)	— (loss-making)	+8.08% (above 0%: growing)	n/m	+42.92% (above 0%: growing)	68.50%	2.54%	Compare
IMMR Immersion Corporation	$237.1M	19.9×	24.9×	+0.81% (above 0%: growing)	n/m	+27.93% (above 0%: growing)	20.51%	(6.79%)
BLND Blend Labs, Inc.	$236.5M	— (loss-making)	— (loss-making)	+6.98% (above 0%: growing)	n/m	+170.31% (above 0%: growing)	73.54%	(4.66%)	Compare
EXFY Expensify, Inc.	$230.3M	— (loss-making)	— (loss-making)	−5.31% (below 0%: shrinking)	n/m	+4.91% (above 0%: growing)	48.22%	(8.63%)	Compare
SMRT SmartRent, Inc.	$228.0M	— (loss-making)	— (loss-making)	+4.01% (above 0%: growing)	n/m	+79.52% (above 0%: growing)	40.71%	(16.22%)	Compare
SVCO Silvaco Group, Inc.	$223.0M	— (loss-making)	— (loss-making)	+47.79% (above 0%: growing)	n/m	+64.65% (above 0%: growing)	85.15%	(22.46%)	Compare
Median of peers	$240.2M	—	—	+5.50%	—	+23.92%	47.60%	(8.23%)

All 237 Software Application stocks →

Immersion Corporation (IMMR) key facts

Immersion Corporation (IMMR) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, IMMR traded at $6.95, a market capitalization of $237.1 million.
Immersion Corporation pays an annual dividend of $0.35 per share, a yield of 4.96%, with a payout ratio of 101.5%.
Return on equity was 0.80% and debt-to-equity 0.22.
Its Altman Z-score is 2.45 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.