← IMMERSION CORP IMMR
Market Price
$7.49
Market Cap
$246.93M
P/E Ratio
53.46
Revenue (FY 2026)
↑11.2% YoY
$1.73B
3-Yr CAGR: 270.9%
Net Income
↓-93.0% YoY
$4.52M
Net Margin: 0.3%
Free Cash Flow
↑162.3% YoY
$42.87M
FCF Yield: 17.36%
EPS (Diluted)
↓-92.6% YoY
$0.14
Basic: $0.14
Return on Equity
Efficiency
1.5%
ROA: 0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IMMR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $57.1M | — | $56.9M | $-39.4M | — | $-1.37 | — | $22.0M | $21.7M | — |
| FY 2017 | $35.0M | -38.7% | $34.8M | $-45.3M | -15.0% | $-1.55 | -13.1% | $-43.8M | $-44.0M | -302.6% |
| FY 2018 | $111.0M | +217.0% | $110.8M | $54.3M | +220.0% | $1.73 | +211.6% | $69.9M | $69.8M | +258.9% |
| FY 2019 | $36.0M | -67.6% | $35.8M | $-20.0M | -136.9% | $-0.64 | -137.0% | $-34.1M | $-34.2M | -149.0% |
| FY 2020 | $30.5M | -15.3% | $30.3M | $5.4M | +126.9% | $0.19 | +129.7% | $0.0M | $-0.0M | +99.9% |
| FY 2021 | $35.1M | +15.2% | $35.0M | $12.5M | +131.1% | $0.39 | +105.3% | $17.4M | $17.1M | +68,556.0% |
| FY 2022 | $38.5M | +9.6% | $38.5M | $30.7M | +145.6% | $0.92 | +135.9% | $40.1M | $40.1M | +134.4% |
| FY 2023 | $33.9M | -11.8% | $31.9M | $34.0M | +10.8% | $1.04 | +13.0% | $20.6M | — | — |
| FY 2024 | — | — | — | — | — | — | — | — | — | — |
| FY 2025 | $1,555.9M | — | $118.0M | $64.3M | — | $1.90 | — | $-57.6M | $-68.8M | — |
| FY 2026 | $1,730.7M | +11.2% | $371.3M | $4.5M | -93.0% | $0.14 | -92.6% | $59.1M | $42.9M | +162.3% |
Valuation
Market Price
$7.49
Market Cap
$246.93M
Enterprise Value
$331.32M
P/E Ratio
53.46
P/B Ratio
0.83
FCF Yield
17.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
21.45%
Operating Margin
2.21%
Net Margin
0.26%
Return on Equity (ROE)
1.52%
Return on Assets (ROA)
0.43%
Asset Turnover
1.64x
Revenue 3-Yr CAGR
270.90%
Financial Health & Liquidity
Current Ratio
10.00
Cash Ratio
2.05
Debt / Equity
0.749
Debt / Assets
0.212
Cash & Equivalents
$138.29M
Total Debt
$222.68M
Book Value / Share
$8.98
Cash Flow Efficiency
Operating Cash Flow
$59.07M
Capital Expenditures (CapEx)
$16.20M
Free Cash Flow
$42.87M
OCF / Revenue
3.41%
FCF / Revenue
2.48%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.14
EPS (Basic)
$0.14
Dividends / Share
N/A
Book Value / Share
$8.98
EPS YoY Growth
-92.63%
Balance Sheet (FY 2026)
Total Assets
$1.05B
Total Liabilities
$1.05B
Stockholders' Equity
$297.17M
Current Assets
$675.15M
Current Liabilities
$67.48M