IMMR Immersion Corporation - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 14, 2026
$7,39
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,25rendah 52m
$8,05tinggi 52m
Kapitalisasi Pasar (MRQ)
$245M
P/E (TTM)
21.7
EPS (TTM)
$0.34
Pendapatan (TTM)
$1.73B
lencana Anda
Rentang 52M
$5–$8
Peringkat Analis
BUY
Target Harga
$14
P/E
21.7
ROE
3.5%
Margin Laba Bersih
0.60%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
IMMR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.39
Kapitalisasi Pasar (MRQ)
$245M
P/E (TTM)
21.7
EPS (TTM)
$0.34
Pendapatan (TTM)
$1.73B
Imbal Hasil Dividen
3.3%
ROE (TTM)
3.5%
D/E Utang/Ekuitas
0.2
Rentang 52M
$5–$8
IMMR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.73B2020-12-31 → 2026-04-30
EPS$0.142020-12-31 → 2026-04-30
Arus Kas Bebas$43M2020-12-31 → 2026-04-30
Margin bersih0.60%2020-12-31 → 2026-04-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | IMMR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 21.7 | · | 27.4 | Kurang nilai | |
| P/S (TTM) | 0.1 | · | 1.0 | Kurang nilai | |
| P/B (MRQ) | 0.8 | · | 1.8 | Kurang nilai | |
| EV / EBITDA | 2.0 | · | 9.6 | Kurang nilai | |
| Harga / FCF (TTM) | 4.0 | · | · | · | |
| Harga / Arus Kas (TTM) | 3.2 | · | 4.4 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.1 | · | · | · | |
| EV / FCF | 3.2 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.1 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | IMMR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 1.9% | · | -5.4% | Lemah | |
| Margin EBITDA (TTM) | 4.3% | · | -3.3% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 2.4% | · | -1.2% | Di bawah rata-rata | |
| Margin Laba Bersih (TTM) | 0.60% | · | -0.36% | Tingkat teratas | |
| ROA (TTM) | 0.85% | · | 0.42% | Sejajar | |
| ROE (TTM) | 3.5% | · | 1.5% | Sejajar | |
| ROIC | 2.5% | · | 2.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | IMMR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.2 | · | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.1 | · | 2.1 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.0 | · | 1.2 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.2 | · | 0.2 | Di atas rata-rata |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | IMMR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 11.2% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.6% | · | · | · | |
| EPS YoY | -92.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -93.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 76.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 84.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | IMMR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.6 | · | 1.1 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 15.8 | · | 7.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$729.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.3%
Rasio Pembayaran Dividen177.9%
Pembayaran Tahunan≈$0.30
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 20, 2026 | $0,08 | USD | ≈4.9% |
| Apr 20, 2026 | $0,08 | USD | ≈3.7% |
| Jan 16, 2026 | $0,08 | USD | ≈3.2% |
| Okt 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% |
| Okt 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% |
| Okt 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% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
111.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | $0.17 | $0.06 | 203.0% | |
| 30 Juni 2026 | $0.12 | $0.05 | 135.3% | |
| 31 Maret 2025 | $0.63 | $0.53 | 18.8% | |
| 30 Juni 2024 | $0.89 | $0.34 | 158.9% | |
| 31 Des. 2023 | $0.52 | $0.16 | 218.6% | |
| 30 Sep. 2023 | $0.12 | $0.34 | -64.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $1.73B | $1.56B | · | · | · |
| Margin Operasi % | 1.5% | · | · | · | · |
| Laba Bersih | $5M | $64M | · | · | · |
| EPS Dilusian | $0.14 | $1.90 | · | · | · |
| Metrik | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | · | · | · | · |
| Rasio Lancar | 2.3 | · | · | · | · |
| Rasio Cepat | 1.0 | · | · | · | · |
| Metrik | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $43M | · | · | · | · |
Pemilik institusional (13F) 152 pengaju · $164.3M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
152
Nilai yang dipegang
$164.3M
Posisi baru
30
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (+1 vs Kuartal sebelumnya) | 11 (-4 vs Kuartal sebelumnya) | 64 (+17 vs Kuartal sebelumnya) | 32 (-2 vs Kuartal sebelumnya) | +4.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $16.526.667 | 2.441.162 | 10,06% | Saham |
| VANGUARD GROUP INC | $15.791.770 | 2.322.319 | 9,61% | Saham |
| CDC Financial, Inc. | $8.753.657 | 1.293.007 | 5,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.714.026 | 1.287.153 | 5,30% | Saham |
| Kanen Wealth Management LLC | $7.022.749 | 1.013.700 | 4,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.577.732 | 971.600 | 4,00% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $5.148.749 | 760.348 | 3,13% | Saham |
| STATE STREET CORP | $4.365.282 | 644.798 | 2,66% | Saham |
| Caption Management, LLC | $4.265.100 | 630.000 | 2,60% | Opsi jual |
| MORGAN STANLEY | $4.136.980 | 611.074 | 2,52% | Saham |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4.009.736 | 592.280 | 2,44% | Saham |
| Caption Management, LLC | $3.916.987 | 578.580 | 2,38% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.759.598 | 555.332 | 2,29% | Saham |
| FMR LLC | $3.741.890 | 552.716 | 2,28% | Saham |
| Squarepoint Ops LLC | $3.721.395 | 549.689 | 2,26% | Saham |
| Qube Research & Technologies Ltd | $3.048.470 | 450.291 | 1,85% | Saham |
| MARSHALL WACE, LLP | $2.846.018 | 420.387 | 1,73% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.798.258 | 413.332 | 1,70% | Saham |
| JANE STREET GROUP, LLC | $2.715.407 | 401.094 | 1,65% | Saham |
| GOLDMAN SACHS GROUP INC | $2.170.090 | 320.545 | 1,32% | Saham |
| Bank of New York Mellon Corp | $2.128.011 | 314.329 | 1,29% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.085.180 | 308.003 | 1,27% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.079.250 | 307.127 | 1,27% | Saham |
| PEAK6 LLC | $2.031.000 | 300.000 | 1,24% | Opsi beli |
| D. E. Shaw & Co., Inc. | $2.028.962 | 299.699 | 1,23% | Saham |
| CITADEL ADVISORS LLC | $1.882.304 | 278.036 | 1,15% | Saham |
| NORTHERN TRUST CORP | $1.777.930 | 262.619 | 1,08% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.755.657 | 259.329 | 1,07% | Saham |
| Point72 Asset Management, L.P. | $1.521.172 | 224.693 | 0,93% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.490.754 | 220.200 | 0,91% | Opsi beli |
| Schonfeld Strategic Advisors LLC | $1.382.087 | 204.149 | 0,84% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.282.962 | 189.507 | 0,78% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.263.370 | 186.613 | 0,77% | Saham |
| Jump Financial, LLC | $1.240.467 | 183.230 | 0,75% | Saham |
| Diametric Capital, LP | $1.199.752 | 177.216 | 0,73% | Saham |
| NORGES BANK | $1.185.427 | 175.100 | 0,72% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.058.429 | 156.341 | 0,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.030.238 | 152.177 | 0,63% | Saham |
| JANE STREET GROUP, LLC | $983.004 | 145.200 | 0,60% | Opsi beli |
| UBS Group AG | $945.180 | 139.613 | 0,58% | Saham |
| NATIXIS | $893.640 | 132.000 | 0,54% | Saham |
| Nuveen, LLC | $790.080 | 116.703 | 0,48% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $781.366 | 115.416 | 0,48% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $772.423 | 114.095 | 0,47% | Saham |
| BANK OF AMERICA CORP /DE/ | $762.993 | 112.702 | 0,46% | Saham |
| Rangeley Capital, LLC | $744.700 | 110.000 | 0,45% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $685.009 | 101.183 | 0,42% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $641.796 | 94.800 | 0,39% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $625.460 | 92.387 | 0,38% | Saham |
| FIRST TRUST ADVISORS LP | $625.053 | 92.327 | 0,38% | Saham |
Aktivis & pemilik 5%+ 11 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Singer Eric | 21 Agu 2026 | 5,50% | Pengajuan awal | · | SEC |
| Irrevocable Larson Family Investment Trust, Scott A. Larson ×2 pengajuan | 8 Des. 2025 | 7,30% | Amandemen | · | SEC |
| Raging Capital Management, LLC, William C. Martin ×20 pengajuan | 10 Nov. 2021 | · | Pengajuan awal | · | 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 pengajuan | 19 Feb. 2021 | · | Pengajuan awal | · | 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 pengajuan | 17 April 2020 | · | Pengajuan awal | · | 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 pengajuan | 1 April 2020 | · | Pengajuan awal | · | 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 pengajuan | 16 Mei 2018 | · | Pengajuan awal | · | 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 pengajuan | 13 Nov. 2013 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Des. 2011 | · | Pengajuan awal | · | 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 pengajuan | 17 Maret 2011 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 April 2009 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 53 orang dalam · 24 pejabat · 30 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Singer Eric | President and CEO | 1 Okt. 2026 F | 2.172.447 | 0 | 0 | $0 |
| Jared Smith | Interim CEO/VP Worldwide Sales | 3 Juni 2021 M | 43.379 | 0 | 0 | $0 |
| Ramzi Haidamus | President and CEO | 21 Okt. 2020 M | 65.008 | 0 | 0 | $0 |
| Thomas A Lacey | Interim CEO | 6 Nov. 2018 A | 37.000 | 0 | 0 | $0 |
| Carl Schlachte | Interim CEO | 28 Juni 2018 M | 27.886 | 0 | 0 | $0 |
| Victor Viegas | President and CEO | 2 Juni 2017 A | 83.887 | 0 | 0 | $0 |
| Clent Richardson | President & CEO | 7 Mei 2009 P | 8.675 | 0 | 0 | $0 |
| Michael J Dodson | Chief Financial Officer | 12 Juni 2026 S | 34.233 | 0 | 1 | $-32.039 |
| Nancy Erba | Chief Financial Officer | 7 Maret 2019 M | 67.093 | 0 | 0 | $0 |
| Paul F Norris | Chief Financial Officer | 24 Feb. 2016 M | 7.585 | 0 | 0 | $0 |
| Sumanta Mukherjee | CFO | 14 Maret 2011 A | 8.667 | 0 | 0 | $0 |
| Stephen Michael Ambler | CFO/VP, Finance | 4 Maret 2009 A | 0 | 0 | 0 | $0 |
| MARTIN WILLIAM C | Chief Strategy Officer | 31 Juli 2026 A | 1.423.164 | 0 | 0 | $0 |
| Francis Jose | General Counsel | 9 Maret 2023 M | 28.032 | 0 | 0 | $0 |
| Michael Rudolf Okada | General Counsel | 9 Maret 2021 M | 21.817 | 0 | 0 | $0 |
| Anne Marie Peters | General Counsel & Senior Vice President, IP Licensing & Legal Affairs | 15 Mei 2019 S | 103.055 | 0 | 0 | $0 |
| Mahesh Sundaram | VP, Worldwide OEM Sales | 27 Okt. 2017 M | 10.423 | 0 | 0 | $0 |
| Jason Patton | VP/GM,Content & Media Business | 12 Mei 2015 S | 0 | 0 | 0 | $0 |
| Dennis Gerard Sheehan | SVP, Sales & Mktg | 11 Juli 2014 M | 52.143 | 0 | 0 | $0 |
| Joseph Lavalle | VP, Sales | 1 April 2012 M | 8.360 | 0 | 0 | $0 |
| Craig G Vachon | Chief Commercial Officer | 4 April 2011 S | 39.599 | 0 | 0 | $0 |
| Daniel James Chavez | SVP & GM, Immersion Medical | 5 Maret 2009 P | 7.564 | 0 | 0 | $0 |
| Michael Zuckerman | SVP & GM Industrial Bus Group | 5 Des. 2006 M | 0 | 0 | 0 | $0 |
| Richard Stacey | VP, GM of IMMR MED | 4 Feb. 2004 A | 2.291 | 0 | 0 | $0 |
| HOFFMAN EMILY | Direktur | 6 April 2026 A | 97.100 | 0 | 0 | $0 |
| Childress Frederick Wasch | Direktur | 6 April 2026 A | 87.913 | 0 | 0 | $0 |
| Nader Elias | Direktur | 6 April 2026 A | 68.323 | 0 | 0 | $0 |
| Sumit Agarwal | Direktur | 23 Mei 2022 A | 94.468 | 0 | 0 | $0 |
| Mary Dotz | Direktur | 27 Jan. 2022 A | 26.151 | 0 | 0 | $0 |
| Sharon E Holt | Direktur | 22 Feb. 2021 M | 51.390 | 0 | 0 | $0 |
| Matthew B Frey | Direktur | 12 Juni 2020 A | 32.030 | 0 | 0 | $0 |
| Franz Fink | Direktur | 12 Juni 2020 A | 22.763 | 0 | 0 | $0 |
| DOMENIK STEPHEN L | Direktur | 12 Juni 2020 A | 22.763 | 0 | 0 | $0 |
| Sid Ganis | Direktur | 13 Des. 2019 P | 19.598 | 0 | 0 | $0 |
| Jonathan Visbal | Direktur | 12 Des. 2019 P | 19.328 | 0 | 0 | $0 |
| David Sugishita | Direktur | 14 Juni 2019 A | 50.175 | 0 | 0 | $0 |
| Kenneth H Traub | Direktur | 13 Feb. 2019 A | 17.889 | 0 | 0 | $0 |
| McCurdy Daniel Paul | Direktur | 29 Juni 2018 A | 7.889 | 0 | 0 | $0 |
| John Veschi | Direktur | 29 Juni 2018 A | 27.274 | 0 | 0 | $0 |
| Jack L Saltich | Direktur | 26 April 2018 M | 136.311 | 0 | 0 | $0 |
| David C Habiger | Direktur | 9 Maret 2017 P | 29.275 | 0 | 0 | $0 |
| JOHN FICHTHORN | Direktur | 14 Maret 2014 S | 170.138 | 0 | 0 | $0 |
| Anne Degheest | Direktur | 5 Maret 2012 A | 17.750 | 0 | 0 | $0 |
| Emily M Liggett | Direktur | 14 Maret 2011 A | 17.000 | 0 | 0 | $0 |
| John Hodgman | Direktur | 14 Maret 2011 A | 15.000 | 0 | 0 | $0 |
| Robert Van Naarden | Direktur | 27 Mei 2010 M | 9.000 | 0 | 0 | $0 |
| Steven G Blank | Direktur | 2 Feb. 2005 A | · | 0 | 0 | $0 |
| Raging Capital Management, LLC | Pemilik 10% | 4 Des. 2017 P | 3.913.859 | 0 | 0 | $0 |
| Aaron Akerman | · | 10 Agu 2023 M | 47.078 | 0 | 0 | $0 |
| Richard Vogel | · | 3 Maret 2008 A | 0 | 0 | 0 | $0 |
| Jack Saltich | · | 3 Maret 2008 A | 0 | 0 | 0 | $0 |
| Jonathan Rubinstein | · | 5 Maret 2007 A | · | 0 | 0 | $0 |
| Dexter C Tight JR | · | 10 Des. 2003 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 20 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,68% | 55.406 NS | 31 Juli 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 15.824 SH | 2 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,05% | 801 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 94.441 SH | 10 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 160.354 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.338 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 765.313 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 13.336 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 56.176 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.287 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.081 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67.903 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 6.496 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.171 SH | 3 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 4.099 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.537 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 309.017 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 945.008 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.921 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 284.098 SH | 11 Sep. 2026 | Harian |
IMMR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$13.50
+82,7%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-28Target rata-rata $13.50 +82,7%
Rendah$13.50
Rata-rata$13.50
Tinggi$13.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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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Sumber: SEC 10-Q diajukan Sep 14, 2026