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Immersion Corp
NASDAQ:IMMR

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Immersion Corp Logo
Immersion Corp
NASDAQ:IMMR
Watchlist
Price: 8.06 USD -1.95% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one IMMR stock under the Base Case scenario is 6.29 USD. Compared to the current market price of 8.06 USD, Immersion Corp is Overvalued by 22%.

The Intrinsic Value is calculated as the average of the two valuation methods:

IMMR Intrinsic Value
Base Case
6.29 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

IMMR Profitability Score
Profitability Due Diligence

Immersion Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low 3-Year Average ROE
Positive Net Income
Positive ROE
56/100
Profitability
Score

Immersion Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

IMMR Solvency Score
Solvency Due Diligence

Immersion Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
76/100
Solvency
Score

Immersion Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
100%
Gross Margin
63%
Operating Margin
32%
Net Margin
99%
FCF Margin
9%
ROE
36%
ROIC
Other

IMMR Capital Structure
Immersion Corp

Market Capitalization 262M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 21M USD
Short-Term Investments 96.8M USD
Enterprise Value 145M USD

Wall St
Price Targets

IMMR Price Targets Summary
Immersion Corp

Wall Street analysts forecast IMMR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IMMR is 10.2 USD with a low forecast of 10.1 USD and a high forecast of 10.5 USD.

Lowest
Price Target
10.1 USD
25% Upside
Average
Price Target
10.2 USD
27% Upside
Highest
Price Target
10.5 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

IMMR Competitors
Immersion Corp

IMMR Suppliers & Customers
Immersion Corp

Immersion Corp has 12 key suppliers from 4 countries and 6 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Auto Components industry.

Immersion Corp has 8 key customers from 4 countries and 5 industries. The majority of these customers are located in Japan, with the largest number of customers in the Auto Components industry.

Ownership

IMMR Insider Trading
Buy and sell transactions by insiders

Immersion Corp insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Immersion Corp insiders bought 3.4M USD , and sold 130k USD worth of shares. The last transaction was made on Dec 10, 2022 by Singer Eric (Executive Chair), who bought 146k USD worth of IMMR shares.

Sold
0-3
months
5.2k USD
1
3-6
months
5.2k USD
1
6-9
months
24.6k USD
2
9-12
months
95.3k USD
3
Bought
0-3
months
2
319k USD
3-6
months
2
1.9M USD
6-9
months
1
342k USD
9-12
months
1
744k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
5.2k USD
319k USD
313k
6 Months
10.5k USD
2.3M USD
2.3M
9 Months
35.1k USD
2.6M USD
2.6M
12 Months
130k USD
3.4M USD
3.2M
Purchases
154
Sales
217
Why is insider trading important?

Shareholder Return

IMMR Price
Immersion Corp

1M 1M
+50%
6M 6M
+45%
1Y 1Y
+47%
3Y 3Y
+20%
5Y 5Y
+13%
Annual Price Range
8.06
52w Low
4.41
52w High
8.22
Price Metrics
Average Annual Return 12.81%
Standard Deviation of Annual Returns 23.83%
Max Drawdown -74%
Shares Statistics
Market Capitalization 262M USD
Shares Outstanding 33 512 900
Percentage of Shares Shorted 2.01%

Company Profile

Immersion Corp

Country

United States of America

Industry

Technology

Market Cap

262M USD

Dividend Yield

1.6%

Description

Immersion Corp. engages in the creation, design, development and licensing of patented haptic innovations and software. The company is headquartered in Aventura, Florida and currently employs 26 full-time employees. The firm develops, licenses, and supports a range of software and intellectual property (IP). Its primary business is focused on mobility, gaming, and automotive, entertainment, social content, virtual and augmented reality, sexual wellness, and wearables, as well as residential, commercial, and industrial Internet of Things. The company offers enabling technology, IP, and haptic expertise to its customers through various offerings, including technology licenses, patent licenses, and combined licenses that cover both technology and patents. Its technology licenses include services, reference designs, and/or software development kits (SDKs). The company also offers haptic expertise to Original Equipment Manufacturers (OEM) in the mobile, gaming, and related consumer electronics markets.

Contact

FLORIDA
Aventura
2999 N. E. 191St Street, Suite 610
+14084671900.0
https://www.immersion.com/

IPO

1999-11-12

Employees

26

Officers

Exec. Chairperson
Mr. Eric Brandon Singer
CEO, Gen. Counsel & Sec.
Mr. Francis Jose
CFO & Treasurer
Mr. Aaron Akerman
Chief Strategy Officer & Director
Mr. William Charles Martin
Chief Accounting Officer
Mr. Leonard Wood
Chief Technology Officer
Dr. Yeshwant Muthusamy
Show More
Head of HR
Ms. Sophie Laval
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one IMMR stock?

The intrinsic value of one IMMR stock under the Base Case scenario is 6.29 USD.

Is IMMR stock undervalued or overvalued?

Compared to the current market price of 8.06 USD, Immersion Corp is Overvalued by 22%.