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Immersion Corp

IMMR
6.840USD
-0.025-0.36%
Market hours ETQuotes delayed by 15 min
221.59MMarket Cap
2.24P/E TTM

Immersion Corp

6.840
-0.025-0.36%
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: 2025-11-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
75 / 485
Overall Ranking
149 / 4615
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
12.250
Target Price
+78.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 4.06, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.43M shares, decreasing 24.74% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 358.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.38, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
7.38
Change
0

Financials

7.98

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-11-06

The company’s current valuation score is 8.66, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 4.06, which is 439.99% below the recent high of 21.90 and 4.59% above the recent low of 3.87.

Score

Industry at a Glance

Previous score
8.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 75/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Immersion Corp 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

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
12.250
Target Price
+78.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Immersion Corp
IMMR
1
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-06

The company’s current price momentum score is 7.01, which is higher than the Software & IT Services industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 7.36 and the support level at 6.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.04
Change
-0.03

Support & Resistance

No Data

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Sell
RSI(14)
48.665
Neutral
STOCH(KDJ)(9,3,3)
64.233
Buy
ATR(14)
0.191
High Vlolatility
CCI(14)
19.914
Neutral
Williams %R
34.501
Buy
TRIX(12,20)
-0.269
Sell
StochRSI(14)
96.289
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
6.727
Buy
MA10
6.745
Buy
MA20
6.880
Sell
MA50
7.026
Sell
MA100
7.214
Sell
MA200
7.465
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 53.80%, representing a quarter-over-quarter decrease of 27.24%. The largest institutional shareholder is The Vanguard, holding a total of 1.60M shares, representing 4.95% of shares outstanding, with 0.41% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.03M
-4.38%
Irrevocable Larson Family Investment Trust
2.02M
+13.93%
The Vanguard Group, Inc.
Star Investors
1.60M
+0.16%
Martin (William C)
1.34M
-4.36%
Singer (Eric B)
1.33M
-8.66%
Geode Capital Management, L.L.C.
733.64K
-0.23%
State Street Investment Management (US)
656.47K
-58.94%
Kanen Wealth Management, LLC
609.00K
+1.50%
Nissay Asset Management Corp.
567.87K
+2.32%
DWS International GmbH
516.97K
+16.10%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 6.65, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.65
Change
0
Beta vs S&P 500 index
1.12
VaR
+4.11%
240-Day Maximum Drawdown
+31.15%
240-Day Volatility
+41.88%

Return

Best Daily Return
60 days
+5.12%
120 days
+5.12%
5 years
+23.59%
Worst Daily Return
60 days
-3.83%
120 days
-8.92%
5 years
-24.22%
Sharpe Ratio
60 days
-0.48
120 days
-0.60
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+31.15%
3 years
+50.11%
5 years
+72.28%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
-0.02
5 years
-0.13
Skewness
240 days
-0.20
3 years
+0.31
5 years
+0.38

Volatility

Realised Volatility
240 days
+41.88%
5 years
+48.86%
Standardised True Range
240 days
+3.94%
5 years
+4.36%
Downside Risk-Adjusted Return
120 days
-82.91%
240 days
-82.91%
Maximum Daily Upside Volatility
60 days
+21.95%
Maximum Daily Downside Volatility
60 days
+19.77%

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
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
Epam Systems Inc
EPAM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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