tradingkey.logo

Immersion Corp

IMMR
6.680USD
+0.160+2.45%
Close 02/06, 16:00ETQuotes delayed by 15 min
216.41MMarket Cap
3.95P/E TTM

Immersion Corp

6.680
+0.160+2.45%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Immersion Corp

Currency: USD Updated: 2026-02-06

Key Insights

Immersion Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 83 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Immersion Corp's Score

Industry at a Glance

Industry Ranking
83 / 482
Overall Ranking
172 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Immersion Corp Highlights

StrengthsRisks
Immersion Corporation is a developer and provider of technologies for haptics. The Company develops, licenses, and supports a range of software and intellectual property (IP) that fully engage users senses of touch when operating digital devices. Its segments include Immersion and Barnes & Noble Education. The Company offers licenses to its patented technology to its customers and offers its customers enabling software, related tools and technical assistance designed to integrate the Company's patented technology into its customers products or enhance the functionality of its patented technology. The Company's licenses enable its customers to deploy haptically enabled devices, content and other offerings, which they typically sell under their own brand names. It is focused on various target application areas, such as mobile devices, wearables, consumer, mobile entertainment and other content; virtual and augmented reality; console gaming; automotive, and medical, and residential.
Growing
The company is in a growing phase, with the latest annual income totaling USD 33.92M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 33.92M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 13.80%.
Undervalued
The company’s latest PE is 3.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.83M shares, decreasing 14.24% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 8.30K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
13.500
Target Price
+107.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Immersion Corp is 7.38, ranking 212 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
6.39
Change
0.99

Financials

7.98

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.55

Operational Efficiency

7.00

Growth Potential

10.00

Shareholder Returns

6.37

Immersion Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Immersion Corp is 8.66, ranking 50 out of 482 in the Software & IT Services industry. Its current P/E ratio is 3.95, which is 454.96% below the recent high of 21.90 and 15.12% above the recent low of 3.35.

Score

Industry at a Glance

Previous score
8.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 83/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Immersion Corp is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 12.25, with a high of 13.50 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
13.500
Target Price
+107.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Immersion Corp
IMMR
1
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Immersion Corp is 6.95, ranking 150 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.96 and the support level at 6.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
0.41

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.002
Buy
RSI(14)
51.090
Neutral
STOCH(KDJ)(9,3,3)
39.203
Neutral
ATR(14)
0.233
Low Volatility
CCI(14)
-21.049
Neutral
Williams %R
42.373
Buy
TRIX(12,20)
0.061
Sell
StochRSI(14)
49.833
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
6.680
Buy
MA10
6.699
Sell
MA20
6.632
Buy
MA50
6.701
Sell
MA100
6.787
Sell
MA200
7.087
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Immersion Corp is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 54.23%, representing a quarter-over-quarter increase of 1.94%. The largest institutional shareholder is The Vanguard, holding a total of 2.32M shares, representing 7.06% of shares outstanding, with 42.92% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.58M
-1.66%
Irrevocable Larson Family Investment Trust
2.10M
+7.69%
BlackRock Institutional Trust Company, N.A.
1.93M
-4.97%
Singer (Eric B)
1.30M
-2.09%
Martin (William C)
1.37M
+1.31%
Geode Capital Management, L.L.C.
720.07K
-1.85%
State Street Investment Management (US)
669.65K
+2.01%
Kanen Wealth Management, LLC
609.00K
--
Nissay Asset Management Corp.
545.77K
-3.89%
DWS International GmbH
537.33K
+3.94%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Immersion Corp is 5.61, ranking 195 out of 482 in the Software & IT Services industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.61
Change
0
Beta vs S&P 500 index
0.88
VaR
+3.94%
240-Day Maximum Drawdown
+32.10%
240-Day Volatility
+37.52%

Return

Best Daily Return
60 days
+16.61%
120 days
+16.61%
5 years
+23.59%
Worst Daily Return
60 days
-5.77%
120 days
-5.77%
5 years
-24.22%
Sharpe Ratio
60 days
+0.00
120 days
-0.18
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+32.10%
3 years
+56.81%
5 years
+56.81%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.09
5 years
-0.08
Skewness
240 days
+1.18
3 years
+0.60
5 years
+0.55

Volatility

Realised Volatility
240 days
+37.52%
5 years
+46.74%
Standardised True Range
240 days
+3.51%
5 years
+4.14%
Downside Risk-Adjusted Return
120 days
-33.02%
240 days
-33.02%
Maximum Daily Upside Volatility
60 days
+42.57%
Maximum Daily Downside Volatility
60 days
+27.31%

Liquidity

Average Turnover Rate
60 days
+1.38%
120 days
+1.25%
5 years
--
Turnover Deviation
20 days
-36.27%
60 days
-21.26%
120 days
-28.37%

Peer Comparison

Software & IT Services
Immersion Corp
Immersion Corp
IMMR
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI