IMMR Immersion Corporation - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 14, 2026
$7.39
· of 52w range
· above low
· to high
$5.2552w low
$8.0552w high
Market Cap (MRQ)
$245M
P/E (TTM)
21.7
EPS (TTM)
$0.34
Revenue (TTM)
$1.73B
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52W Range
$5–$8
Analyst Rating
BUY
Price Target
$14
P/E
21.7
ROE
3.5%
Net Profit Margin
0.60%
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IMMR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.39
Market Cap (MRQ)
$245M
P/E (TTM)
21.7
EPS (TTM)
$0.34
Revenue (TTM)
$1.73B
Div Yield
3.3%
ROE (TTM)
3.5%
Debt/Equity
0.2
52W Range
$5–$8
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.73B2020-12-31 → 2026-04-30
EPS$0.142020-12-31 → 2026-04-30
Free Cash Flow$43M2020-12-31 → 2026-04-30
Net margin0.60%2020-12-31 → 2026-04-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | IMMR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 21.7 | · | 27.4 | Undervalued | |
| P/S (TTM) | 0.1 | · | 1.0 | Undervalued | |
| P/B (MRQ) | 0.8 | · | 1.8 | Undervalued | |
| EV / EBITDA | 2.0 | · | 9.6 | Undervalued | |
| Price / FCF (TTM) | 4.0 | · | · | · | |
| Price / Cash Flow (TTM) | 3.2 | · | 4.4 | Undervalued | |
| EV / Revenue | 0.1 | · | · | · | |
| EV / FCF | 3.2 | · | · | · | |
| Price / Tangible Book | 1.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | IMMR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 1.9% | · | -5.4% | Weak | |
| EBITDA Margin (TTM) | 4.3% | · | -3.3% | In line | |
| Pretax Margin (TTM) | 2.4% | · | -1.2% | Below avg | |
| Net Profit Margin (TTM) | 0.60% | · | -0.36% | Top tier | |
| ROA (TTM) | 0.85% | · | 0.42% | In line | |
| ROE (TTM) | 3.5% | · | 1.5% | In line | |
| ROIC | 2.5% | · | 2.5% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | IMMR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | 0.2 | High debt | |
| Current Ratio (MRQ) | 2.1 | · | 2.1 | In line | |
| Quick Ratio | 1.0 | · | 1.2 | Low liquidity | |
| Long-Term Debt / Equity | 0.2 | · | 0.2 | Above avg |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | IMMR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.2% | · | · | · | |
| Revenue CAGR 3Y | 3.6% | · | · | · | |
| EPS YoY | -92.6% | · | · | · | |
| Net Income YoY | -93.0% | · | · | · | |
| EPS CAGR 3Y | 76.2% | · | · | · | |
| Net Income CAGR 3Y | 84.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | IMMR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 1.1 | Top tier | |
| Receivables Turnover | 15.8 | · | 7.6 | Top tier | |
| Revenue / Employee | ≈$729.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.3%
Payout Ratio177.9%
Annualized Payout≈$0.30
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 20, 2026 | $0.08 | USD | ≈4.9% |
| Apr 20, 2026 | $0.08 | USD | ≈3.7% |
| Jan 16, 2026 | $0.08 | USD | ≈3.2% |
| Oct 20, 2025 | $0.05 | USD | ≈5.4% |
| Jul 23, 2025 | $0.05 | USD | ≈5.1% |
| Apr 14, 2025 | $0.05 | USD | ≈5.3% |
| Jan 10, 2025 | $0.25 | USD | ≈4.6% |
| Oct 4, 2024 | $0.05 | USD | ≈2.0% |
| Jul 8, 2024 | $0.05 | USD | ≈1.7% |
| Apr 11, 2024 | $0.05 | USD | ≈2.1% |
| Jan 11, 2024 | $0.05 | USD | ≈3.9% |
| Oct 13, 2023 | $0.03 | USD | ≈3.3% |
| Jul 12, 2023 | $0.03 | USD | ≈2.7% |
| Apr 12, 2023 | $0.03 | USD | ≈1.9% |
| Jan 12, 2023 | $0.13 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
111.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | $0.17 | $0.06 | 203.0% | |
| June 30, 2026 | $0.12 | $0.05 | 135.3% | |
| March 31, 2025 | $0.63 | $0.53 | 18.8% | |
| June 30, 2024 | $0.89 | $0.34 | 158.9% | |
| Dec. 31, 2023 | $0.52 | $0.16 | 218.6% | |
| Sept. 30, 2023 | $0.12 | $0.34 | -64.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | |
| Cost of Revenue | · | · | · | $4.0K | $88.0K | $168.0K | $170.0K | $218.0K | $197.0K | $197.0K | $460.0K | $460.0K | |
| Gross Profit | · | · | · | · | · | · | $36M | $111M | · | · | · | · | |
| R&D Expense | · | · | $281.0K | $1M | $4M | $5M | $8M | $10M | $12M | $13M | $15M | $12M | |
| SG&A Expense | · | · | $14M | $11M | $10M | $18M | $43M | $42M | $53M | $44M | $29M | $24M | |
| Operating Expenses | $345M | $314M | $16M | $14M | $17M | $28M | $57M | $58M | $80M | $72M | $59M | $47M | |
| Operating Income | $26M | $118M | $18M | $24M | $18M | $2M | $-21M | $53M | $-45M | $-15M | $5M | $6M | |
| Other Non-op | · | · | · | $-293.0K | $-859.0K | $668.0K | $91.0K | $-198.0K | $274.0K | $-63.0K | $-447.0K | · | |
| Pretax Income | $26M | $119M | $43M | $27M | $17M | $3M | $-20M | $55M | $-45M | $-15M | $4M | $6M | |
| Income Tax | $17M | $26M | $9M | $-4M | $5M | $-2M | $471.0K | $392.0K | $480.0K | $26M | $2M | $2M | |
| Net Income | $5M | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | |
| EPS (Basic) | $0.14 | $1.94 | $1.05 | $0.92 | $0.40 | $0.19 | $-0.64 | $1.78 | $-1.55 | $-1.37 | $0.10 | $0.15 | |
| EPS (Diluted) | $0.14 | $1.90 | $1.04 | $0.92 | $0.39 | $0.19 | $-0.64 | $1.73 | $-1.55 | $-1.37 | $0.10 | $0.14 | |
| Shares (Basic) | 32,864,000 | 32,219,000 | 32,214,000 | 33,280,000 | 31,459,000 | 28,117,000 | 31,529,000 | 30,459,000 | 29,179,000 | 28,759,000 | 28,097,000 | 28,246,000 | |
| Shares (Diluted) | 33,127,000 | 33,003,000 | 32,536,000 | 33,508,000 | 31,769,000 | 28,477,000 | 31,529,000 | 31,407,000 | 29,179,000 | 28,759,000 | 29,015,000 | 29,144,000 | |
| EBITDA | $69M | · | $18M | $24M | $19M | $4M | $-19M | $53M | · | $-15M | $5M | $6M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $73M | $56M | $49M | $51M | $60M | $86M | $111M | $25M | $57M | $25M | $14M | |
| Short-term Investments | $42M | $89M | $104M | $101M | $86M | $0 | $3M | $14M | $22M | $33M | $40M | $43M | |
| Receivables | $119M | $101M | $2M | $1M | $1M | $2M | $3M | $645.0K | $458.0K | $1M | $935.0K | $3M | |
| Prepaid Expense | · | · | $10M | $9M | $13M | $13M | $14M | $10M | $736.0K | $3M | $3M | $845.0K | |
| Other Current Assets | · | · | $191.0K | $100.0K | $186.0K | $171.0K | $17.0K | · | · | · | · | · | |
| Current Assets | $675M | $632M | $172M | $160M | $153M | $74M | $107M | $136M | $48M | $94M | $69M | $71M | |
| PP&E (Net) | $68M | $96M | $211.0K | $293.0K | $444.0K | $209.0K | $1M | $2M | $3M | $4M | $5M | $1M | |
| PP&E (Gross) | $135M | $128M | $1M | · | · | $8M | $9M | $9M | $9M | $10M | $10M | $6M | |
| Accum. Depreciation | $67M | $33M | $804.0K | · | · | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Goodwill | $69M | $69M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $6.0K | $26.0K | |
| Other Non-current Assets | · | · | $146.0K | $916.0K | $3M | $9M | $10M | $8M | · | · | · | · | |
| Total Assets | $1.05B | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | |
| Accounts Payable | · | · | $47.0K | $86.0K | $2.0K | $149.0K | $809.0K | $4M | $7M | $6M | $650.0K | $669.0K | |
| Short-term Debt | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $293M | $266M | $19M | $18M | $17M | $9M | $12M | $15M | $19M | $21M | $15M | $13M | |
| Capital Leases | · | · | $0 | $56.0K | $550.0K | $2M | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $5M | $2M | $896.0K | $2M | $3M | $787.0K | $915.0K | $1M | $1M | $512.0K | |
| Total Liabilities | $485M | $544M | $33M | $32M | $34M | $32M | $41M | $46M | $42M | $48M | $19M | $21M | |
| Long-term Debt | $71M | $103M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $71M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $49.0K | $48.0K | · | · | · | · | · | · | $221M | $212M | $205M | |
| Retained Earnings | $31M | $35M | $-36M | $-70M | $-101M | $-113M | $-119M | $-99M | $-172M | $-119M | $-80M | $-83M | |
| Treasury Stock | $114M | $111M | $105M | $95M | $82M | $82M | $51M | $48M | $47M | $47M | $46M | $46M | |
| AOCI | $122.0K | $535.0K | $2M | $202.0K | $412.0K | $122.0K | $124.0K | $116.0K | $99.0K | $115.0K | $86.0K | $102.0K | |
| Stockholders' Equity | $297M | $298M | $183M | $158M | $141M | $64M | $84M | $100M | $10M | $55M | $87M | $77M | |
| Liabilities + Equity | $1.05B | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | |
| Shares Outstanding | 33,125,749 | 32,502,969 | 31,528,977 | 32,247,047 | 34,390,765 | 27,017,781 | 31,414,428 | 30,829,351 | 29,263,828 | 28,917,559 | 28,329,416 | 27,715,387 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $35M | $67.0K | · | $762.0K | $2M | $2M | $855.0K | $968.0K | · | · | · | |
| Stock-based Comp | $11M | $14M | $3M | $3M | $2M | $5M | $5M | $9M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $1M | $813.0K | $4M | $-5M | $585.0K | $-2M | $278.0K | $58.0K | $27.0K | $24M | $-236.0K | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $6.0K | $20.0K | $67.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $0 | $0 | · | |
| Other Non-cash | $120.0K | · | · | · | $2M | $-10M | $-22M | · | · | · | · | · | |
| Operating Cash Flow | $59M | $-58M | $21M | $40M | $17M | $22.0K | $-34M | $70M | $-44M | $22M | $10M | $291.0K | |
| CapEx | $16M | $11M | $0 | $30.0K | $335.0K | $47.0K | $150.0K | $74.0K | $125.0K | $343.0K | $4M | $779.0K | |
| Investing Cash Flow | $52M | $3M | $3M | $-29M | $-88M | $3M | $11M | $8M | $11M | $8M | $-1M | $13M | |
| Debt Issued | $813M | $836M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-32M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $5.0K | $59M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $10.0K | $2M | $8M | $13M | $0 | $31M | $3M | $0 | $328.0K | $729.0K | $0 | $15M | |
| Net Stock Activity | $-10.0K | · | $-8M | $-13M | $59M | $-31M | $-3M | $0 | · | $-729.0K | $0 | $-15M | |
| Dividends Paid | $8M | $13M | $7M | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $61M | $-17M | $-13M | $62M | $-30M | $-1M | $8M | $518.0K | $2M | · | · | |
| Net Change in Cash | $66M | $7M | $7M | $-3M | $-8M | $-27M | $-25M | $86M | $-32M | $32M | $11M | $244.0K | |
| Taxes Paid | $20M | $17M | $2M | $1M | $88.0K | $65.0K | $160.0K | $151.0K | $191.0K | $-419.0K | $156.0K | $47.0K | |
| Free Cash Flow | $43M | · | · | $40M | $17M | $-25.0K | $-34M | $70M | · | $22M | $6M | $-488.0K |
Profitability
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 99.5% | · | · | · | · | · | |
| Operating Margin | 1.5% | · | 52.8% | 63.5% | 50.7% | 7.3% | -59.7% | · | · | -26.7% | 7.4% | 11.3% | |
| Net Margin | 0.26% | · | 100.2% | 79.7% | 35.6% | 17.7% | -55.8% | · | · | -69.0% | 4.5% | 7.8% | |
| Pretax Margin | 1.5% | · | 126.5% | 70.1% | 49.3% | 10.4% | -54.4% | · | · | -25.4% | 7.0% | 11.9% | |
| EBITDA Margin | 4.0% | · | 52.8% | 63.5% | 52.8% | 13.6% | -53.5% | · | · | -26.7% | 7.4% | 11.3% | |
| ROA | 0.42% | · | 16.7% | 16.8% | 9.2% | 4.9% | -14.8% | 54.9% | · | -37.6% | 2.8% | 4.0% | |
| ROE | 1.5% | · | 19.2% | 20.4% | 9.2% | 9.2% | -23.8% | 54.3% | · | -55.5% | 3.5% | 5.2% | |
| ROIC | 2.5% | · | 7.8% | 17.6% | 9.1% | 5.9% | -26.2% | 52.9% | · | -76.1% | 3.5% | 5.1% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 8.9 | 8.3 | 9.2 | 8.5 | 9.0 | 8.9 | · | 4.5 | 4.5 | 5.6 | |
| Quick Ratio | 1.0 | · | 8.4 | 7.8 | 8.4 | 7.0 | 7.8 | 8.2 | · | 4.3 | 4.3 | 4.8 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | 0.5 | 0.6 | 0.5 | |
| Receivables Turnover | 15.8 | · | 24.7 | 34.4 | 24.6 | 13.3 | 19.9 | · | · | 56.5 | 34.8 | 35.0 |
Per Share
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.97 | · | $5.81 | $4.89 | $4.11 | $2.37 | $2.67 | $3.23 | · | $1.91 | $3.06 | $2.76 | |
| Revenue / Share | $52.24 | · | $1.04 | $1.15 | $1.10 | $1.07 | $1.14 | · | · | $1.99 | $2.18 | $1.82 | |
| Cash Flow / Share | $1.78 | · | $0.63 | $1.20 | $0.55 | $0.00 | $-1.08 | $2.23 | · | $0.77 | $0.35 | $0.01 | |
| Cash / Share | $4.17 | · | $1.78 | $1.51 | $1.50 | $2.20 | $2.75 | $3.60 | · | $1.97 | $0.88 | $0.52 | |
| EPS (TTM) | $0.14 | $1.90 | $1.04 | $0.92 | $0.39 | $0.19 | $-0.64 | $1.73 | $-1.55 | $-1.37 | $0.10 | $0.14 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | · | -11.8% | 9.6% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.6% | · | 13.0% | 135.9% | 105.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 76.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -93.0% | · | 10.8% | 145.6% | 131.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 84.6% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.73B | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | |
| Net Income TTM | $5M | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | |
| Market Cap | $203M | · | $223M | $227M | $196M | $305M | $233M | $276M | · | $307M | $330M | $262M | |
| Enterprise Value | $94M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 43.8 | 3.8 | 6.8 | 7.6 | 14.6 | 59.4 | -11.6 | 5.2 | -4.6 | -7.8 | 116.6 | 67.6 | |
| P/S | 0.1 | · | 6.6 | 5.9 | 5.6 | 10.0 | 6.5 | 2.5 | · | 5.4 | 5.2 | 5.0 | |
| P/B | 0.7 | · | 1.2 | 1.4 | 1.4 | 4.8 | 2.8 | 2.8 | · | 5.6 | 3.8 | 3.4 | |
| P / Tangible Book | 0.9 | 1.0 | 1.2 | 1.4 | 1.4 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | · | 10.8 | 5.6 | 11.3 | 13865.0 | -6.8 | 4.0 | · | 13.9 | 32.9 | 901.9 | |
| P / FCF | 4.7 | · | · | 5.7 | 11.5 | -12201.2 | -6.8 | 4.0 | · | 14.2 | 58.8 | -537.8 | |
| EV / EBITDA | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 2.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | · | 3.3% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 26.3% | 14.7% | 13.1% | 6.8% | 1.7% | -8.6% | 19.3% | -21.9% | -12.9% | 0.86% | 1.5% | |
| Payout Ratio | 177.9% | · | 21.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $13M | $7M | $0 | · | · | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $270M | $518M | $650M | $292M | $285M | $471M | $616M | $183M | $95M | $44M | $10M | $9M | $7M | $7M | $9M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $42.0K | · | $30.0K | $99.0K | $130.0K | $258.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $26M | · | $3M | $3M | $4M | $3M | |
| Operating Expenses | $80M | $78M | $88M | $95M | $85M | $86M | $82M | $86M | $60M | $35M | $27M | $5M | $3M | $4M | $4M | $3M | |
| Operating Income | $-20M | $7M | $5M | $40M | $-26M | $-1M | $35M | $70M | $14M | $23M | $17M | $5M | $7M | $3M | $3M | $6M | |
| Pretax Income | $-7M | $9M | $-3M | $42M | $-21M | $-18M | $46M | $69M | $22M | $26M | $25M | $19M | $4M | $10M | $10M | $15M | |
| Income Tax | $-2M | $3M | $7M | $15M | $-8M | $8M | $3M | $5M | $10M | $7M | $6M | $3M | $1M | $3M | $2M | $-5M | |
| Net Income | $5M | $4M | $-10M | $12M | $-930.0K | $-18M | $24M | $31M | $27M | $26M | $19M | $16M | $3M | $7M | $8M | $20M | |
| EPS (Basic) | $0.17 | $0.11 | $-0.31 | $0.37 | $-0.03 | $-0.60 | $0.74 | $0.95 | $0.85 | $0.83 | $0.60 | $0.50 | $0.09 | $0.22 | $0.25 | $0.59 | |
| EPS (Diluted) | $0.17 | $0.12 | $-0.31 | $0.36 | $-0.03 | $-0.59 | $0.73 | $0.93 | $0.83 | $0.81 | $0.59 | $0.50 | $0.08 | $0.21 | $0.25 | $0.59 | |
| Shares (Basic) | 33,153,000 | · | 32,939,000 | 32,838,000 | 32,615,000 | · | 32,294,000 | 32,222,000 | 31,970,000 | 31,879 | 31,028,000 | · | 32,523,000 | 32,583,000 | 32,603,000 | · | |
| Shares (Diluted) | 33,303,000 | · | 32,939,000 | 33,240,000 | 32,615,000 | · | 33,055,000 | 32,917,000 | 32,700,000 | 32,525 | 31,406,000 | · | 32,750,000 | 32,810,000 | 33,085,000 | · | |
| EBITDA | $-10M | · | $5M | $40M | $-16M | · | $26M | $64M | · | $25M | $17M | · | $7M | $3M | $3M | · |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $138M | $130M | $127M | $90M | $73M | $78M | $81M | · | $36M | $91M | $56M | $29M | $26M | $27M | $49M | |
| Short-term Investments | $35M | $42M | $48M | $60M | $77M | $89M | $76M | $79M | · | $98M | $88M | $104M | $122M | $132M | $121M | $101M | |
| Receivables | · | $119M | · | · | · | $101M | · | · | · | · | $1M | $2M | $2M | $626.0K | $491.0K | $1M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $8M | $9M | $9M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $155.0K | · | $48.0K | $64.0K | $55.0K | $100.0K | |
| Current Assets | $811M | $675M | $1.01B | $934M | $797M | $632M | $926M | $853M | · | $679M | $194M | $172M | $161M | $168M | $159M | $160M | |
| PP&E (Net) | · | $68M | · | · | · | $96M | · | · | · | · | $170.0K | $211.0K | $231.0K | $252.0K | $272.0K | $293.0K | |
| PP&E (Gross) | · | $135M | · | · | · | $128M | · | · | · | · | · | $1M | · | · | · | · | |
| Accum. Depreciation | · | $67M | · | · | · | $33M | · | · | · | · | · | $804.0K | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | $69M | · | · | · | · | · | $0 | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $1.0K | · | $303.0K | $455.0K | $654.0K | $916.0K | |
| Total Assets | $1.18B | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $21.0K | · | $44.0K | $54.0K | $22.0K | $86.0K | |
| Short-term Debt | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $379M | $293M | $554M | $496M | $358M | $266M | $539M | $517M | · | $438M | $30M | $19M | $26M | $22M | $20M | $18M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $56.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $5M | · | $345.0K | $347.0K | $345.0K | $2M | |
| Total Liabilities | $617M | $485M | $871M | $803M | $716M | $544M | $804M | $838M | · | $762M | $43M | $33M | $35M | $32M | $31M | $32M | |
| Long-term Debt | · | $71M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | · | $48.0K | · | $48.0K | · | · | · | · | |
| Retained Earnings | $34M | $31M | $30M | $43M | $32M | $35M | $42M | $35M | · | $12M | $-17M | $-36M | $-52M | $-55M | $-62M | $-70M | |
| Treasury Stock | $114M | $114M | $114M | $113M | $113M | $111M | $109M | $107M | · | $105M | $105M | $105M | $102M | $99M | $96M | $95M | |
| AOCI | $122.0K | $122.0K | $122.0K | $312.0K | $354.0K | $535.0K | $2M | $2M | · | $1M | $2M | $2M | $1M | $875.0K | $577.0K | $202.0K | |
| Stockholders' Equity | $299M | $297M | $295M | $307M | $296M | $298M | $319M | $311M | · | $230M | $201M | $183M | $169M | $170M | $166M | $158M | |
| Liabilities + Equity | $1.18B | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | |
| Shares Outstanding | 33,197,541 | 33,125,749 | 33,055,059 | 32,876,610 | 32,817,199 | 32,502,969 | 32,396,432 | 32,275,705 | · | 31,960,747 | · | 31,528,977 | · | · | · | 32,247,047 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $11M | $11M | $10M | $11M | $10M | $9M | $5M | · | · | · | $14.0K | · | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $3M | $2M | $1M | $1M | $869.0K | $819.0K | $630.0K | $946.0K | $755.0K | |
| Deferred Tax | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-61M | · | · | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-44M | $84M | $-34M | $71M | $-62M | $50M | $-44M | $50M | $-114M | $-86M | $30M | $8M | $4M | $-21M | $4M | $8M | |
| CapEx | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | $-1.0K | $1.0K | · | · | · | |
| Investing Cash Flow | $26M | $5M | $10M | $27M | $9M | $-1M | $9M | $14M | $-18M | $-38M | $7M | $23M | $3M | $-30M | $-20M | $6M | |
| Debt Issued | $150M | $209M | $255M | $186M | $163M | $220M | $212M | $237M | $167M | · | · | · | $0 | · | · | · | |
| Net Debt Issued | $52M | · | · | · | $67M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $3M | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $0 | $2M | $8M | $2M | $2M | $2M | $1M | $990.0K | $1M | $4M | $4M | $0 | |
| Financing Cash Flow | $48M | $-69M | $10M | $-51M | $65M | $-42M | $22M | $-37M | $118M | $84M | $-2M | $-3M | $-4M | $-7M | $-5M | $-2M | |
| Net Change in Cash | $30M | $20M | $-14M | $46M | $13M | $7M | $-13M | $27M | $-15M | $-41M | $35M | $27M | $3M | $-58M | $-21M | $12M | |
| Taxes Paid | $264.0K | · | · | · | $185.0K | · | · | · | · | · | $32.0K | $911.0K | $247.0K | $617.0K | $19.0K | $746.0K | |
| Free Cash Flow | $-47M | · | · | · | $-65M | · | · | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.8% | · | 0.96% | 6.2% | -9.0% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | |
| Net Margin | 1.7% | · | -2.0% | 1.8% | -0.32% | · | 3.3% | 4.4% | · | 29.1% | 42.5% | · | 28.3% | 100.6% | 117.0% | · | |
| Pretax Margin | -2.3% | · | -0.66% | 6.4% | -7.3% | · | 7.8% | 10.3% | · | 29.3% | 56.4% | · | 41.8% | 141.4% | 138.3% | · | |
| EBITDA Margin | -3.3% | · | 0.96% | 6.2% | -5.5% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | |
| ROA | 0.40% | · | -0.73% | 0.89% | -0.12% | · | 2.0% | 2.2% | · | 4.2% | 8.4% | · | 1.4% | 3.7% | 4.4% | · | |
| ROE | 1.6% | · | -3.3% | 3.9% | -0.37% | · | 6.3% | 10.0% | · | 14.5% | 10.2% | · | 1.7% | 4.5% | 5.4% | · | |
| ROIC | -4.5% | · | 5.0% | 8.4% | -5.7% | · | 4.3% | 18.2% | · | 7.9% | 6.2% | · | 2.6% | 1.3% | 1.7% | · |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 1.8 | 1.9 | 2.2 | · | 1.7 | 1.6 | · | 1.6 | 6.4 | · | 6.2 | 7.7 | 8.1 | · | |
| Quick Ratio | 0.6 | · | 0.3 | 0.4 | 0.5 | · | 0.3 | 0.3 | · | 0.3 | 6.0 | · | 5.9 | 7.2 | 7.6 | · |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | · | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 46.1 | · | 4.8 | 7.4 | 8.8 | · |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.01 | · | $8.94 | $9.34 | $9.01 | · | $9.85 | $9.63 | · | $7.20 | · | · | · | · | · | · | |
| Revenue / Share | $8.84 | · | $15.74 | $19.56 | $8.95 | · | $14.36 | $18.72 | · | $3.06 | $1.40 | · | $0.29 | $0.21 | $213.81 | · | |
| Cash Flow / Share | $-1.31 | · | · | · | $-1.89 | · | · | · | · | · | $0.95 | · | · | · | $106.48 | · | |
| Cash / Share | $5.27 | · | $3.93 | $3.86 | $2.75 | · | $2.40 | $2.50 | · | $1.12 | · | · | · | · | · | · | |
| EPS (TTM) | $0.34 | · | $-0.57 | $0.47 | $1.04 | · | · | · | · | · | · | · | · | · | $1.02 | · |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.73B | · | $1.75B | $1.70B | $1.66B | · | · | · | · | · | · | · | · | · | $38M | · | |
| Net Income TTM | $10M | · | $-17M | $17M | $36M | · | · | · | · | · | · | · | · | · | $34M | · | |
| Market Cap | $251M | · | $221M | $220M | $229M | · | $271M | $272M | · | $301M | · | · | · | · | · | · | |
| P/E | 22.2 | · | -11.7 | 14.2 | 6.7 | · | · | · | · | · | · | · | · | · | 8.8 | · | |
| P/S | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | -5.8 | · | · | · | -3.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.2% | · | 3.2% | 5.8% | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | · | -8.5% | 7.0% | 14.9% | · | · | · | · | · | · | · | · | · | 11.4% | · | |
| Payout Ratio | 51.8% | · | · | · | 0.00% | · | · | · | · | · | 8.0% | · | · | · | 53.1% | · | |
| Annual Payout | $11M | · | $7M | $13M | $11M | · | · | · | · | $5M | $7M | · | $9M | $8M | $4M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenue | $1.73B | $1.56B | · | · | · |
| Operating Margin % | 1.5% | · | · | · | · |
| Net Income | $5M | $64M | · | · | · |
| Diluted EPS | $0.14 | $1.90 | · | · | · |
| Metric | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | · | · |
| Current Ratio | 2.3 | · | · | · | · |
| Quick Ratio | 1.0 | · | · | · | · |
| Metric | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $43M | · | · | · | · |
Institutional owners (13F) 152 filers · $164.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
152
Value held
$164.3M
New positions
30
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (+1 vs prior Q) | 11 (-4 vs prior Q) | 64 (+17 vs prior Q) | 32 (-2 vs prior Q) | +4.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $16,526,667 | 2,441,162 | 10.06% | Shares |
| VANGUARD GROUP INC | $15,791,770 | 2,322,319 | 9.61% | Shares |
| CDC Financial, Inc. | $8,753,657 | 1,293,007 | 5.33% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,714,026 | 1,287,153 | 5.30% | Shares |
| Kanen Wealth Management LLC | $7,022,749 | 1,013,700 | 4.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,577,732 | 971,600 | 4.00% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $5,148,749 | 760,348 | 3.13% | Shares |
| STATE STREET CORP | $4,365,282 | 644,798 | 2.66% | Shares |
| Caption Management, LLC | $4,265,100 | 630,000 | 2.60% | Put option |
| MORGAN STANLEY | $4,136,980 | 611,074 | 2.52% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4,009,736 | 592,280 | 2.44% | Shares |
| Caption Management, LLC | $3,916,987 | 578,580 | 2.38% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,759,598 | 555,332 | 2.29% | Shares |
| FMR LLC | $3,741,890 | 552,716 | 2.28% | Shares |
| Squarepoint Ops LLC | $3,721,395 | 549,689 | 2.26% | Shares |
| Qube Research & Technologies Ltd | $3,048,470 | 450,291 | 1.85% | Shares |
| MARSHALL WACE, LLP | $2,846,018 | 420,387 | 1.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,798,258 | 413,332 | 1.70% | Shares |
| JANE STREET GROUP, LLC | $2,715,407 | 401,094 | 1.65% | Shares |
| GOLDMAN SACHS GROUP INC | $2,170,090 | 320,545 | 1.32% | Shares |
| Bank of New York Mellon Corp | $2,128,011 | 314,329 | 1.29% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,085,180 | 308,003 | 1.27% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,079,250 | 307,127 | 1.27% | Shares |
| PEAK6 LLC | $2,031,000 | 300,000 | 1.24% | Call option |
| D. E. Shaw & Co., Inc. | $2,028,962 | 299,699 | 1.23% | Shares |
| CITADEL ADVISORS LLC | $1,882,304 | 278,036 | 1.15% | Shares |
| NORTHERN TRUST CORP | $1,777,930 | 262,619 | 1.08% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,755,657 | 259,329 | 1.07% | Shares |
| Point72 Asset Management, L.P. | $1,521,172 | 224,693 | 0.93% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,490,754 | 220,200 | 0.91% | Call option |
| Schonfeld Strategic Advisors LLC | $1,382,087 | 204,149 | 0.84% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,282,962 | 189,507 | 0.78% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,263,370 | 186,613 | 0.77% | Shares |
| Jump Financial, LLC | $1,240,467 | 183,230 | 0.75% | Shares |
| Diametric Capital, LP | $1,199,752 | 177,216 | 0.73% | Shares |
| NORGES BANK | $1,185,427 | 175,100 | 0.72% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,058,429 | 156,341 | 0.64% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,030,238 | 152,177 | 0.63% | Shares |
| JANE STREET GROUP, LLC | $983,004 | 145,200 | 0.60% | Call option |
| UBS Group AG | $945,180 | 139,613 | 0.58% | Shares |
| NATIXIS | $893,640 | 132,000 | 0.54% | Shares |
| Nuveen, LLC | $790,080 | 116,703 | 0.48% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $781,366 | 115,416 | 0.48% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $772,423 | 114,095 | 0.47% | Shares |
| BANK OF AMERICA CORP /DE/ | $762,993 | 112,702 | 0.46% | Shares |
| Rangeley Capital, LLC | $744,700 | 110,000 | 0.45% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $685,009 | 101,183 | 0.42% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $641,796 | 94,800 | 0.39% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $625,460 | 92,387 | 0.38% | Shares |
| FIRST TRUST ADVISORS LP | $625,053 | 92,327 | 0.38% | Shares |
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Singer Eric | Aug. 21, 2026 | 5.50% | Initial filing | · | SEC |
| Irrevocable Larson Family Investment Trust, Scott A. Larson ×2 filings | Dec. 8, 2025 | 7.30% | Amendment | · | SEC |
| Raging Capital Management, LLC, William C. Martin ×20 filings | Nov. 10, 2021 | · | Initial filing | · | SEC |
| VIEX Opportunities Fund, LP – Series One, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 filings | Feb. 19, 2021 | · | Initial filing | · | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×11 filings | April 17, 2020 | · | Initial filing | · | SEC |
| Shannon River Partners LP, Shannon River Master Fund, L.P., Doonbeg Master Fund, L.P., Shannon River Fund Management LLC, Shannon River Capital Management LLC, Shannon River Global Management LLC, Doonbeg Global Management, LLC, Doonbeg Fund Management, LLC, Spencer Waxman ×4 filings | April 1, 2020 | · | Initial filing | · | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×5 filings | May 16, 2018 | · | Initial filing | · | SEC |
| Dialectic Capital Management, LLC, Dialectic Capital, LLC, Dialectic Capital Partners, LP, Dialectic Offshore, Ltd., Dialectic Antithesis Partners, LP, Dialectic Antithesis Offshore, Ltd., John Fichthorn, Luke Fichthorn ×5 filings | Nov. 13, 2013 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 29, 2011 | · | Initial filing | · | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, COWEN OVERSEAS INVESTMENT LP, RAMIUS NAVIGATION MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RAMIUS VALUE AND OPPORTUNITY ADVISORS LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD ×13 filings | March 17, 2011 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 14, 2009 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 53 insiders · 24 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Singer Eric | President and CEO | Oct. 1, 2026 F | 2,172,447 | 0 | 0 | $0 |
| Jared Smith | Interim CEO/VP Worldwide Sales | June 3, 2021 M | 43,379 | 0 | 0 | $0 |
| Ramzi Haidamus | President and CEO | Oct. 21, 2020 M | 65,008 | 0 | 0 | $0 |
| Thomas A Lacey | Interim CEO | Nov. 6, 2018 A | 37,000 | 0 | 0 | $0 |
| Carl Schlachte | Interim CEO | June 28, 2018 M | 27,886 | 0 | 0 | $0 |
| Victor Viegas | President and CEO | June 2, 2017 A | 83,887 | 0 | 0 | $0 |
| Clent Richardson | President & CEO | May 7, 2009 P | 8,675 | 0 | 0 | $0 |
| Michael J Dodson | Chief Financial Officer | June 12, 2026 S | 34,233 | 0 | 1 | $-32,039 |
| Nancy Erba | Chief Financial Officer | March 7, 2019 M | 67,093 | 0 | 0 | $0 |
| Paul F Norris | Chief Financial Officer | Feb. 24, 2016 M | 7,585 | 0 | 0 | $0 |
| Sumanta Mukherjee | CFO | March 14, 2011 A | 8,667 | 0 | 0 | $0 |
| Stephen Michael Ambler | CFO/VP, Finance | March 4, 2009 A | 0 | 0 | 0 | $0 |
| MARTIN WILLIAM C | Chief Strategy Officer | July 31, 2026 A | 1,423,164 | 0 | 0 | $0 |
| Francis Jose | General Counsel | March 9, 2023 M | 28,032 | 0 | 0 | $0 |
| Michael Rudolf Okada | General Counsel | March 9, 2021 M | 21,817 | 0 | 0 | $0 |
| Anne Marie Peters | General Counsel & Senior Vice President, IP Licensing & Legal Affairs | May 15, 2019 S | 103,055 | 0 | 0 | $0 |
| Mahesh Sundaram | VP, Worldwide OEM Sales | Oct. 27, 2017 M | 10,423 | 0 | 0 | $0 |
| Jason Patton | VP/GM,Content & Media Business | May 12, 2015 S | 0 | 0 | 0 | $0 |
| Dennis Gerard Sheehan | SVP, Sales & Mktg | July 11, 2014 M | 52,143 | 0 | 0 | $0 |
| Joseph Lavalle | VP, Sales | April 1, 2012 M | 8,360 | 0 | 0 | $0 |
| Craig G Vachon | Chief Commercial Officer | April 4, 2011 S | 39,599 | 0 | 0 | $0 |
| Daniel James Chavez | SVP & GM, Immersion Medical | March 5, 2009 P | 7,564 | 0 | 0 | $0 |
| Michael Zuckerman | SVP & GM Industrial Bus Group | Dec. 5, 2006 M | 0 | 0 | 0 | $0 |
| Richard Stacey | VP, GM of IMMR MED | Feb. 4, 2004 A | 2,291 | 0 | 0 | $0 |
| HOFFMAN EMILY | Director | April 6, 2026 A | 97,100 | 0 | 0 | $0 |
| Childress Frederick Wasch | Director | April 6, 2026 A | 87,913 | 0 | 0 | $0 |
| Nader Elias | Director | April 6, 2026 A | 68,323 | 0 | 0 | $0 |
| Sumit Agarwal | Director | May 23, 2022 A | 94,468 | 0 | 0 | $0 |
| Mary Dotz | Director | Jan. 27, 2022 A | 26,151 | 0 | 0 | $0 |
| Sharon E Holt | Director | Feb. 22, 2021 M | 51,390 | 0 | 0 | $0 |
| Matthew B Frey | Director | June 12, 2020 A | 32,030 | 0 | 0 | $0 |
| Franz Fink | Director | June 12, 2020 A | 22,763 | 0 | 0 | $0 |
| DOMENIK STEPHEN L | Director | June 12, 2020 A | 22,763 | 0 | 0 | $0 |
| Sid Ganis | Director | Dec. 13, 2019 P | 19,598 | 0 | 0 | $0 |
| Jonathan Visbal | Director | Dec. 12, 2019 P | 19,328 | 0 | 0 | $0 |
| David Sugishita | Director | June 14, 2019 A | 50,175 | 0 | 0 | $0 |
| Kenneth H Traub | Director | Feb. 13, 2019 A | 17,889 | 0 | 0 | $0 |
| McCurdy Daniel Paul | Director | June 29, 2018 A | 7,889 | 0 | 0 | $0 |
| John Veschi | Director | June 29, 2018 A | 27,274 | 0 | 0 | $0 |
| Jack L Saltich | Director | April 26, 2018 M | 136,311 | 0 | 0 | $0 |
| David C Habiger | Director | March 9, 2017 P | 29,275 | 0 | 0 | $0 |
| JOHN FICHTHORN | Director | March 14, 2014 S | 170,138 | 0 | 0 | $0 |
| Anne Degheest | Director | March 5, 2012 A | 17,750 | 0 | 0 | $0 |
| Emily M Liggett | Director | March 14, 2011 A | 17,000 | 0 | 0 | $0 |
| John Hodgman | Director | March 14, 2011 A | 15,000 | 0 | 0 | $0 |
| Robert Van Naarden | Director | May 27, 2010 M | 9,000 | 0 | 0 | $0 |
| Steven G Blank | Director | Feb. 2, 2005 A | · | 0 | 0 | $0 |
| Raging Capital Management, LLC | 10% owner | Dec. 4, 2017 P | 3,913,859 | 0 | 0 | $0 |
| Aaron Akerman | · | Aug. 10, 2023 M | 47,078 | 0 | 0 | $0 |
| Richard Vogel | · | March 3, 2008 A | 0 | 0 | 0 | $0 |
| Jack Saltich | · | March 3, 2008 A | 0 | 0 | 0 | $0 |
| Jonathan Rubinstein | · | March 5, 2007 A | · | 0 | 0 | $0 |
| Dexter C Tight JR | · | Dec. 10, 2003 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 20 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.68% | 55,406 NS | July 31, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.49% | 15,824 SH | Oct. 1, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.05% | 801 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.05% | 94,441 SH | Sept. 10, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 160,354 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24,338 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 765,313 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 13,336 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 56,176 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,287 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,081 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 67,903 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 6,496 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 5,171 SH | Sept. 3, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 4,099 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,537 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 309,017 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 945,008 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,921 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 284,098 SH | Sept. 11, 2026 | Daily |
IMMR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$13.50
+82.7%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-28Mean target $13.50 +82.7%
Low$13.50
Mean$13.50
High$13.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | · |
| XRX | · | · | · | · | · | · |
| MOVE | · | -0.4 | -57.3% | · | · | · |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| VTIX | · | -9.3 | 18.4% | · | · | · |
| FOXX | · | · | · | · | · | · |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
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Source: SEC 10-Q filed Sep 14, 2026