IMMR · Immersion Corp
$7.47
-0.09 (-1.19%)
At close · Aug 3
Market Cap
$250.93M
Shares
33.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.56
Open$7.41
Day$7.38–7.60
52W$5.25–8.05
Avg vol 30d725K
Short int3.6M · 10.9% float · 6.7d
Short vol44%
Last earningsAug 16, 2021
DataJan 2020–Jul 2026
Filing10-K · Jul 24
Up next
FQ2-27 quarter ends
~Oct 30, 2026
Est
filed Jul 24, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+17%
above
Price vs 50-day avg
+13%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
83%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+13%
trailing
YTD return
+12%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow
Distributing
18 of 119 funds reported for Jun 30 · net -15.4K sh shares · +2 new
Insider flow
Distributing
Net -$32.0K over 90 days · 100% sells
Short interest
Falling
10.87% of float · ▼ -6.1% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
119 holders — near 3-yr low, contrarian setup
Squeeze score
98
high risk · 0–100
Fundamentals
Revenue growth
−39%
Y/Y
Gross margin
102%
contracting
EPS growth
−93%
Y/Y
Free cash flow
$42.9M
Valuation
P/E 54
in line
Buyback
$39.3M
remaining
Balance sheet
$67.3M
net cash
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
4.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+17%
Bullish
Price vs 50-day avg
+13%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
83%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow
Distributing
18 of 119 funds reported for Jun 30 · net -15.4K sh shares · +2 new
Insider flow
Distributing
Net -$32.0K over 90 days · 100% sells
Short interest
Falling
10.87% of float · ▼ -6.1% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
119 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $5
Now $8 · 83%
52-wk high $8
vs 200-day avg +17%
vs 50-day avg +13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IMMR
this stock
Immersion Corp
|
$250.93M | +12.5% | +19.8% | 54.0 | 10.9% |
|
QH
QUHUO Ltd
|
$400.95B | +322.2% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$211.93B | -24.4% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$152.02B | -27.2% | +26.1% | 114.9 | 2.0% |
|
CRM
Salesforce, Inc.
|
$150.71B | -30.5% | +25.9% | 21.3 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IMMR | +16.0% | +11.5% | +13.2% | +11.7% | +12.5% |
| SPY | +1.1% | +0.3% | +8.2% | +0.0% | +9.6% |
| vs SPY | +14.9% | +11.2% | +5.0% | +11.6% | +2.9% |
Capital returns
Latest dividend
$0.075
/ share · ex Jul 20, 2026
Paid (TTM)
$0.27
/ share · 4 payouts
Dividend yield (TTM, derived)
3.57%
Buyback program
· as of Jul 27, 2026
Authorized
$50.00M
Spent (derived)
$10.70M
Remaining
$39.30M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.