Immersion Stock Analysis

Immersion Stock Analysis Notes

About 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immersion last dividend was issued on the 20th of October 2025. Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. Immersion Corporation was incorporated in 1993 and is headquartered in Aventura, Florida. Immersion Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 26 people. To learn more about Immersion call Francis Jose at 408 467 1900 or check out https://www.immersion.com.

Immersion Investment Alerts

Immersion Largest EPS Surprises

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Immersion Environmental, Social, and Governance (ESG) Scores

Immersion Stock Institutional Investors

Note, although Immersion's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Immersion Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 216.13 M.

Immersion Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Immersion has return on total asset (ROA) of 0.05 % which means that it generated a profit of $0.05 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1955 %, meaning that it created $0.1955 on every $100 dollars invested by stockholders. Immersion's management efficiency ratios could be used to measure how well Immersion manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Immersion's Return On Tangible Assets are relatively stable compared to the past year. As of 02/12/2026, Return On Capital Employed is likely to grow to 0.1, while Return On Equity is likely to drop 0.18. At this time, Immersion's Return On Tangible Assets are relatively stable compared to the past year. As of 02/12/2026, Fixed Asset Turnover is likely to grow to 144.19, while Deferred Long Term Asset Charges is likely to drop slightly above 342.9 K.

Technical Drivers

As of the 12th of February 2026, Immersion retains the Market Risk Adjusted Performance of (0.04), standard deviation of 2.99, and Risk Adjusted Performance of (0.01). 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 Price Movement Analysis

Immersion Insider Trading Activities

Immersion Outstanding Bonds

Immersion Predictive Daily Indicators

Immersion Corporate Filings

Immersion Forecast Models

Immersion's time-series forecasting models are one of many Immersion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Immersion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Immersion Bond Ratings

Immersion financial ratings play a critical role in determining how much Immersion have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Immersion's borrowing costs.

Immersion Debt to Cash Allocation

Immersion currently holds 322.14 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Immersion has a current ratio of 7.48, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Immersion's use of debt, we should always consider it together with its cash and equity.

Immersion Total Assets Over Time

Immersion Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Immersion uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Immersion Debt Ratio

0.0172

It seems most of the Immersion's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Immersion's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Immersion, which in turn will lower the firm's financial flexibility.

Immersion Corporate Bonds Issued

Immersion Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Immersion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Immersion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Immersion. By using and applying Immersion Stock analysis, traders can create a robust methodology for identifying Immersion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Immersion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Immersion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Immersion stock analysis indicators help investors evaluate how Immersion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Immersion shares will generate the highest return on investment. By understating and applying Immersion stock analysis, traders can identify Immersion position entry and exit signals to maximize returns.

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.