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Immersion Corp. (IMMR) Stock Fundamental Analysis & AI Rating 2026

IMMR Nasdaq Computer Peripheral Equipment, NEC DE CIK: 0001058811
Recently Updated • Analysis: Apr 11, 2026 • SEC Data: 2025-07-31
Combined AI Rating
SELL
75% Confidence
NEUTRAL
STRONG SELL
88% Conf
HOLD
62% Conf

📊 IMMR Key Takeaways

Revenue: $292.0M
Net Margin: -0.3%
Free Cash Flow: $-65.4M
Current Ratio: 2.23x
Debt/Equity: 0.35x
EPS: $-0.03
AI Rating: STRONG SELL with 88% confidence
Immersion Corp. (IMMR) receives a SELL rating with 75% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $292.0M, net profit margin of -0.3%, and return on equity (ROE) of -0.3%, Immersion Corp. demonstrates mixed fundamentals in the Technology sector. Below is our complete IMMR stock analysis for 2026.

Is Immersion Corp. (IMMR) a Good Investment?

Claude

Despite massive revenue growth from an apparent acquisition, Immersion Corp exhibits severe operational distress with -$61.7M operating cash flow, negative operating margins at -9.0%, and deeply negative free cash flow of -$65.4M. The combination of unprofitable growth, minimal 12.3% gross margins, and rapidly depleting cash reserves creates an unsustainable financial position with limited runway.

ChatGPT

Immersion posted exceptional revenue growth, but a 12% gross margin, negative operating income, and negative free cash flow indicate low-quality growth not yet translating to sustainable profitability. Solid liquidity (2.23x current ratio) and moderate leverage provide runway for mix improvement and cost discipline. Watch for margin recovery and cash generation before upgrading the fundamental view.

Why Buy Immersion Corp. Stock? IMMR Key Strengths

Claude
  • + Adequate current ratio of 2.23x provides near-term liquidity buffer
  • + Moderate leverage with 0.35x debt-to-equity ratio limits financial risk
  • + Substantial asset base of $1.3B suggests acquisition created scale
ChatGPT
  • + Strong liquidity with 2.23x current ratio and $90M cash
  • + Moderate leverage (0.35x debt/equity) supporting balance sheet resilience
  • + Explosive top-line growth (+9916.6% YoY revenue)

IMMR Stock Risks: Immersion Corp. Investment Risks

Claude
  • ! Severe negative operating cash flow of -$61.7M indicates operational deterioration despite revenue growth
  • ! Negative free cash flow of -$65.4M with only $90.1M cash implies ~18 months runway at current burn rate
  • ! Poor quality growth: 9916% revenue spike appears acquisition-driven and margin-dilutive with negative operating leverage
  • ! Critically low gross margin of 12.3% suggests integration challenges or business model deterioration
  • ! Negative operating and net income indicate fundamental unprofitability
ChatGPT
  • ! Persistent negative operating cash flow and FCF (-22.4% margin)
  • ! Very low gross margin (12.3%) suggests weak unit economics/mix
  • ! Operating losses with ineffective interest coverage (N/A)

Key Metrics to Watch

Claude
  • * Operating cash flow trajectory and path to positive OCF
  • * Gross margin expansion to sustainable levels above 25-30%
  • * Operating leverage improvement to achieve EBIT profitability
  • * Cash burn rate and remaining runway relative to debt maturities
  • * Revenue sustainability post-integration and organic growth metrics
ChatGPT
  • * Gross margin
  • * Operating cash flow

Immersion Corp. (IMMR) Financial Metrics & Key Ratios

Revenue
$292.0M
Net Income
$-930.0K
EPS (Diluted)
$-0.03
Free Cash Flow
$-65.4M
Total Assets
$1.3B
Cash Position
$90.1M

💡 AI Analyst Insight

Strong liquidity with a 2.23x current ratio provides a solid financial cushion.

IMMR Profit Margin, ROE & Profitability Analysis

Gross Margin 12.3%
Operating Margin -9.0%
Net Margin -0.3%
ROE -0.3%
ROA -0.1%
FCF Margin -22.4%

IMMR vs Technology Sector: How Immersion Corp. Compares

How Immersion Corp. compares to Technology sector averages

Net Margin
IMMR -0.3%
vs
Sector Avg 18.0%
IMMR Sector
ROE
IMMR -0.3%
vs
Sector Avg 22.0%
IMMR Sector
Current Ratio
IMMR 2.2x
vs
Sector Avg 2.5x
IMMR Sector
Debt/Equity
IMMR 0.3x
vs
Sector Avg 0.5x
IMMR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Immersion Corp. Stock Overvalued? IMMR Valuation Analysis 2026

Based on fundamental analysis, Immersion Corp. shows some fundamental concerns relative to the Technology sector in 2026.

Return on Equity
-0.3%
Sector avg: 22%
Net Profit Margin
-0.3%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.35x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Immersion Corp. Balance Sheet: IMMR Debt, Cash & Liquidity

Current Ratio
2.23x
Quick Ratio
2.23x
Debt/Equity
0.35x
Debt/Assets
56.7%
Interest Coverage
N/A
Long-term Debt
$103.1M

IMMR Revenue & Earnings Growth: 5-Year Financial Trend

IMMR 5-year financial data: Year 2020: Revenue $36.0M, Net Income -$20.0M, EPS $-0.64. Year 2021: Revenue $35.1M, Net Income $5.4M, EPS $0.19. Year 2022: Revenue $38.5M, Net Income $12.5M, EPS $0.39. Year 2023: Revenue $38.5M, Net Income $30.7M, EPS $0.92. Year 2025: Revenue $1.6B, Net Income $34.0M, EPS $1.04.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Immersion Corp.'s revenue has grown significantly by 4,228% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.04 reflects profitable operations.

IMMR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-22.4%
Free cash flow / Revenue

IMMR Quarterly Earnings & Performance

Quarterly financial performance data for Immersion Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2026 $616.2M $11.1M $0.33
Q1 2026 $183.5M -$930.0K $-0.03
Q3 2025 $9.5M $2.7M $0.08
Q2 2025 $7.0M $323.0K $0.01
Q2 2024 $7.0M $7.0M $0.21
Q1 2024 $7.1M $8.3M $0.25
Q3 2023 $9.5M $2.7M $0.08
Q2 2023 $7.0M -$1.8M $-0.05

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Immersion Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$61.7M
Cash generated from operations
Stock Buybacks
$2.4M
Shares repurchased (TTM)
Capital Expenditures
$3.7M
Investment in assets
Dividends
None
No dividend program

IMMR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Immersion Corp. (CIK: 0001058811)

📋 Recent SEC Filings

Date Form Document Action
Apr 14, 2026 10-Q immr-20251031.htm View →
Apr 8, 2026 8-K immr-20260406.htm View →
Apr 7, 2026 4 xslF345X06/ownership.xml View →
Apr 7, 2026 4 xslF345X06/ownership.xml View →
Apr 7, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about IMMR

What is the AI rating for IMMR?

Immersion Corp. (IMMR) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (HOLD) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are IMMR's key strengths?

Claude: Adequate current ratio of 2.23x provides near-term liquidity buffer. Moderate leverage with 0.35x debt-to-equity ratio limits financial risk. ChatGPT: Strong liquidity with 2.23x current ratio and $90M cash. Moderate leverage (0.35x debt/equity) supporting balance sheet resilience.

What are the risks of investing in IMMR?

Claude: Severe negative operating cash flow of -$61.7M indicates operational deterioration despite revenue growth. Negative free cash flow of -$65.4M with only $90.1M cash implies ~18 months runway at current burn rate. ChatGPT: Persistent negative operating cash flow and FCF (-22.4% margin). Very low gross margin (12.3%) suggests weak unit economics/mix.

What is IMMR's revenue and growth?

Immersion Corp. reported revenue of $292.0M.

Does IMMR pay dividends?

Immersion Corp. does not currently pay dividends.

Where can I find IMMR SEC filings?

Official SEC filings for Immersion Corp. (CIK: 0001058811) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is IMMR's EPS?

Immersion Corp. has a diluted EPS of $-0.03.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is IMMR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Immersion Corp. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is IMMR stock overvalued or undervalued?

Valuation metrics for IMMR: ROE of -0.3% (sector avg: 22%), net margin of -0.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy IMMR stock in 2026?

Our dual AI analysis gives Immersion Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is IMMR's free cash flow?

Immersion Corp.'s operating cash flow is $-61.7M, with capital expenditures of $3.7M. FCF margin is -22.4%.

How does IMMR compare to other Technology stocks?

Vs Technology sector averages: Net margin -0.3% (avg: 18%), ROE -0.3% (avg: 22%), current ratio 2.23 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 11, 2026 | Data as of: 2025-07-31 | Powered by Claude AI