Immersion Net Income
| IMMR Stock | USD 6.13 0.19 3.01% |
As of the 13th of February 2026, Immersion retains the Market Risk Adjusted Performance of (0.06), standard deviation of 3.01, and Risk Adjusted Performance of (0.02). Immersion technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Immersion variance and potential upside to decide if Immersion is priced fairly, providing market reflects its last-minute price of 6.13 per share. Given that Immersion has information ratio of (0.06), we strongly advise you to confirm Immersion's regular market performance to make sure the company can sustain itself at a future point.
Immersion Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3049 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 22.3 M | 23.5 M | |
| Net Income Applicable To Common Shares | 27.6 M | 29 M | |
| Net Income From Continuing Ops | 43.3 M | 45.5 M | |
| Net Income Per Share | 1.05 | 1.11 | |
| Net Income Per E B T | 0.79 | 0.79 |
Immersion | Net Income | Build AI portfolio with Immersion Stock |
Evaluating Immersion's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Immersion's fundamental strength.
Latest Immersion's Net Income Growth Pattern
Below is the plot of the Net Income of Immersion over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Immersion financial statement analysis. It represents the amount of money remaining after all of Immersion operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Immersion's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Immersion's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 19.43 M | 10 Years Trend |
|
Net Income |
| Timeline |
Immersion Net Income Regression Statistics
| Arithmetic Mean | 21,962,580 | |
| Geometric Mean | 17,190,104 | |
| Coefficient Of Variation | 208.31 | |
| Mean Deviation | 36,275,742 | |
| Median | 5,401,000 | |
| Standard Deviation | 45,750,170 | |
| Sample Variance | 2093.1T | |
| Range | 154.2M | |
| R-Value | 0.65 | |
| Mean Square Error | 1278.5T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 5,922,793 | |
| Total Sum of Squares | 33489.2T |
Immersion Net Income History
Other Fundumenentals of Immersion
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Immersion Net Income component correlations
Immersion Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Immersion is extremely important. It helps to project a fair market value of Immersion Stock properly, considering its historical fundamentals such as Net Income. Since Immersion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Immersion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Immersion's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Technology Hardware, Storage & Peripherals industry sustain growth momentum? Does Immersion have expansion opportunities? Factors like these will boost the valuation of Immersion. Market participants price Immersion higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Immersion demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 3.238 | Dividend Share 0.165 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth 13.238 |
Immersion's market price often diverges from its book value, the accounting figure shown on Immersion's balance sheet. Smart investors calculate Immersion's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Immersion's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Immersion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immersion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immersion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Immersion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Immersion's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Immersion.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Immersion on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Immersion or generate 0.0% return on investment in Immersion over 90 days. Immersion is related to or competes with Duos Technologies, Eventbrite, Marti Technologies, Perfect Corp, ON24, Waldencast Acquisition, and Asure Software. Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow peop... More
Immersion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Immersion's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Immersion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.47 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.26 |
Immersion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immersion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Immersion's standard deviation. In reality, there are many statistical measures that can use Immersion historical prices to predict the future Immersion's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.07) |
Immersion February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (2,742) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.07 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 22.47 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.26 | |||
| Skewness | 2.53 | |||
| Kurtosis | 14.07 |
Immersion Backtested Returns
Currently, Immersion is somewhat reliable. Immersion holds Efficiency (Sharpe) Ratio of 0.0145, which attests that the entity had a 0.0145 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Immersion, which you can use to evaluate the volatility of the firm. Please check out Immersion's Risk Adjusted Performance of (0.02), standard deviation of 3.01, and Market Risk Adjusted Performance of (0.06) to validate if the risk estimate we provide is consistent with the expected return of 0.0446%. Immersion has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.68, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Immersion will likely underperform. Immersion right now retains a risk of 3.08%. Please check out Immersion information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Immersion will be following its current trending patterns.
Auto-correlation | 0.23 |
Weak predictability
Immersion has weak predictability. Overlapping area represents the amount of predictability between Immersion time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Immersion price movement. The serial correlation of 0.23 indicates that over 23.0% of current Immersion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Immersion Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Immersion reported net income of 19.43 M. This is 96.4% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 96.6% higher than that of the company.
Immersion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immersion's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immersion could also be used in its relative valuation, which is a method of valuing Immersion by comparing valuation metrics of similar companies.Immersion is currently under evaluation in net income category among its peers.
Immersion ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Immersion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Immersion's managers, analysts, and investors.Environmental | Governance | Social |
Immersion Institutional Holders
Institutional Holdings refers to the ownership stake in Immersion that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Immersion's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Immersion's value.| Shares | Bank Of New York Mellon Corp | 2025-06-30 | 369.4 K | Fmr Inc | 2025-06-30 | 363.5 K | Victory Capital Management Inc. | 2025-06-30 | 315.1 K | Prudential Financial Inc | 2025-06-30 | 312.3 K | Gsa Capital Partners Llp | 2025-06-30 | 305.3 K | Northern Trust Corp | 2025-06-30 | 278.7 K | Jane Street Group Llc | 2025-06-30 | 250 K | Millennium Management Llc | 2025-06-30 | 242.3 K | Ameriprise Financial Inc | 2025-06-30 | 217.3 K | Blackrock Inc | 2025-06-30 | 2.2 M | Vanguard Group Inc | 2025-06-30 | 1.6 M |
Immersion Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.05 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 376.01 M | ||||
| Shares Outstanding | 33.41 M | ||||
| Shares Owned By Insiders | 9.81 % | ||||
| Shares Owned By Institutions | 33.49 % | ||||
| Number Of Shares Shorted | 3.1 M | ||||
| Price To Earning | 37.16 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 122.05 M | ||||
| EBITDA | 185.28 M | ||||
| Net Income | 19.43 M | ||||
| Cash And Equivalents | 136.87 M | ||||
| Cash Per Share | 4.08 X | ||||
| Total Debt | 322.14 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.63 X | ||||
| Book Value Per Share | 9.85 X | ||||
| Cash Flow From Operations | (77.78 M) | ||||
| Short Ratio | 6.53 X | ||||
| Earnings Per Share | 1.80 X | ||||
| Price To Earnings To Growth | (0.45) X | ||||
| Target Price | 13.5 | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 216.13 M | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | 41.71 M | ||||
| Working Capital | 153.14 M | ||||
| Current Asset | 68.93 M | ||||
| Current Liabilities | 15.19 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.37 B | ||||
| Last Dividend Paid | 0.17 |
About Immersion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immersion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immersion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immersion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Immersion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Immersion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Immersion will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Immersion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immersion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Immersion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Immersion to buy it.
The correlation of Immersion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Immersion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immersion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Immersion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Immersion Stock Analysis
When running Immersion's price analysis, check to measure Immersion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.