IMMR Immersion Corporation - Common Stock
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Set 14, 2026
$7,39
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$5,25minimo 52 sett.
$8,05massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$245M
P/E (TTM)
21.7
EPS (TTM)
$0.34
Ricavi (TTM)
$1.73B
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Intervallo 52 sett.
$5–$8
Rating Analisti
BUY
Prezzo Obiettivo
$14
P/E
21.7
ROE
3.5%
Margine di Profitto Netto
0.60%
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IMMR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.39
Capitalizzazione di Mercato (MRQ)
$245M
P/E (TTM)
21.7
EPS (TTM)
$0.34
Ricavi (TTM)
$1.73B
Rendimento div.
3.3%
ROE (TTM)
3.5%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$5–$8
IMMR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.73B2020-12-31 → 2026-04-30
EPS$0.142020-12-31 → 2026-04-30
Flusso di cassa libero$43M2020-12-31 → 2026-04-30
Margine netto0.60%2020-12-31 → 2026-04-30
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | IMMR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 21.7 | · | 27.4 | Sottovalutato | |
| P/S (TTM) | 0.1 | · | 1.0 | Sottovalutato | |
| P/B (MRQ) | 0.8 | · | 1.8 | Sottovalutato | |
| EV / EBITDA | 2.0 | · | 9.6 | Sottovalutato | |
| Prezzo / FCF (TTM) | 4.0 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 3.2 | · | 4.4 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 0.1 | · | · | · | |
| EV / FCF | 3.2 | · | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.1 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | IMMR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 1.9% | · | -5.4% | Debole | |
| Margine EBITDA (TTM) | 4.3% | · | -3.3% | In linea | |
| Margine ante imposte (TTM) | 2.4% | · | -1.2% | Sotto la media | |
| Margine di Profitto Netto (TTM) | 0.60% | · | -0.36% | Di prim'ordine | |
| ROA (TTM) | 0.85% | · | 0.42% | In linea | |
| ROE (TTM) | 3.5% | · | 1.5% | In linea | |
| ROIC | 2.5% | · | 2.5% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | IMMR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.2 | · | 0.2 | Debito elevato | |
| Rapporto corrente (MRQ) | 2.1 | · | 2.1 | In linea | |
| Quick Ratio | 1.0 | · | 1.2 | Bassa liquidità | |
| Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto) | 0.2 | · | 0.2 | Sopra la media |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | IMMR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 11.2% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 3.6% | · | · | · | |
| EPS YoY | -92.6% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -93.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 76.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 84.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | IMMR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.6 | · | 1.1 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 15.8 | · | 7.6 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$729.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield3.3%
Rapporto di Distribuzione Utili177.9%
Pagamento annualizzato≈$0.30
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 20, 2026 | $0,08 | USD | ≈4.9% |
| Apr 20, 2026 | $0,08 | USD | ≈3.7% |
| Gen 16, 2026 | $0,08 | USD | ≈3.2% |
| Ott 20, 2025 | $0,05 | USD | ≈5.4% |
| Lug 23, 2025 | $0,05 | USD | ≈5.1% |
| Apr 14, 2025 | $0,05 | USD | ≈5.3% |
| Gen 10, 2025 | $0,25 | USD | ≈4.6% |
| Ott 4, 2024 | $0,05 | USD | ≈2.0% |
| Lug 8, 2024 | $0,05 | USD | ≈1.7% |
| Apr 11, 2024 | $0,05 | USD | ≈2.1% |
| Gen 11, 2024 | $0,05 | USD | ≈3.9% |
| Ott 13, 2023 | $0,03 | USD | ≈3.3% |
| Lug 12, 2023 | $0,03 | USD | ≈2.7% |
| Apr 12, 2023 | $0,03 | USD | ≈1.9% |
| Gen 12, 2023 | $0,13 | USD | ≈1.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
111.7%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2026 | $0.17 | $0.06 | 203.0% | |
| 30 Giugno 2026 | $0.12 | $0.05 | 135.3% | |
| 31 Marzo 2025 | $0.63 | $0.53 | 18.8% | |
| 30 Giugno 2024 | $0.89 | $0.34 | 158.9% | |
| 31 Dicembre 2023 | $0.52 | $0.16 | 218.6% | |
| 30 Settembre 2023 | $0.12 | $0.34 | -64.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · |
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Ricavi | $1.73B | $1.56B | · | · | · |
| Margine Operativo % | 1.5% | · | · | · | · |
| Utile netto | $5M | $64M | · | · | · |
| EPS Diluito | $0.14 | $1.90 | · | · | · |
| Metrica | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | · | · | · | · |
| Rapporto corrente | 2.3 | · | · | · | · |
| Quick Ratio | 1.0 | · | · | · | · |
| Metrica | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $43M | · | · | · | · |
Proprietari istituzionali (13F) 152 filer · $164.3M totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
152
Valore detenuto
$164.3M
Nuove posizioni
30
Posizioni chiuse
11
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 30 (+1 vs trimestre precedente) | 11 (-4 vs trimestre precedente) | 64 (+17 vs trimestre precedente) | 32 (-2 vs trimestre precedente) | +4.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $16.526.667 | 2.441.162 | 10,06% | Azioni |
| VANGUARD GROUP INC | $15.791.770 | 2.322.319 | 9,61% | Azioni |
| CDC Financial, Inc. | $8.753.657 | 1.293.007 | 5,33% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.714.026 | 1.287.153 | 5,30% | Azioni |
| Kanen Wealth Management LLC | $7.022.749 | 1.013.700 | 4,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.577.732 | 971.600 | 4,00% | Opzione Put |
| GEODE CAPITAL MANAGEMENT, LLC | $5.148.749 | 760.348 | 3,13% | Azioni |
| STATE STREET CORP | $4.365.282 | 644.798 | 2,66% | Azioni |
| Caption Management, LLC | $4.265.100 | 630.000 | 2,60% | Opzione Put |
| MORGAN STANLEY | $4.136.980 | 611.074 | 2,52% | Azioni |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4.009.736 | 592.280 | 2,44% | Azioni |
| Caption Management, LLC | $3.916.987 | 578.580 | 2,38% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $3.759.598 | 555.332 | 2,29% | Azioni |
| FMR LLC | $3.741.890 | 552.716 | 2,28% | Azioni |
| Squarepoint Ops LLC | $3.721.395 | 549.689 | 2,26% | Azioni |
| Qube Research & Technologies Ltd | $3.048.470 | 450.291 | 1,85% | Azioni |
| MARSHALL WACE, LLP | $2.846.018 | 420.387 | 1,73% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.798.258 | 413.332 | 1,70% | Azioni |
| JANE STREET GROUP, LLC | $2.715.407 | 401.094 | 1,65% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.170.090 | 320.545 | 1,32% | Azioni |
| Bank of New York Mellon Corp | $2.128.011 | 314.329 | 1,29% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.085.180 | 308.003 | 1,27% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.079.250 | 307.127 | 1,27% | Azioni |
| PEAK6 LLC | $2.031.000 | 300.000 | 1,24% | Opzione Call |
| D. E. Shaw & Co., Inc. | $2.028.962 | 299.699 | 1,23% | Azioni |
| CITADEL ADVISORS LLC | $1.882.304 | 278.036 | 1,15% | Azioni |
| NORTHERN TRUST CORP | $1.777.930 | 262.619 | 1,08% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.755.657 | 259.329 | 1,07% | Azioni |
| Point72 Asset Management, L.P. | $1.521.172 | 224.693 | 0,93% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.490.754 | 220.200 | 0,91% | Opzione Call |
| Schonfeld Strategic Advisors LLC | $1.382.087 | 204.149 | 0,84% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.282.962 | 189.507 | 0,78% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.263.370 | 186.613 | 0,77% | Azioni |
| Jump Financial, LLC | $1.240.467 | 183.230 | 0,75% | Azioni |
| Diametric Capital, LP | $1.199.752 | 177.216 | 0,73% | Azioni |
| NORGES BANK | $1.185.427 | 175.100 | 0,72% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.058.429 | 156.341 | 0,64% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.030.238 | 152.177 | 0,63% | Azioni |
| JANE STREET GROUP, LLC | $983.004 | 145.200 | 0,60% | Opzione Call |
| UBS Group AG | $945.180 | 139.613 | 0,58% | Azioni |
| NATIXIS | $893.640 | 132.000 | 0,54% | Azioni |
| Nuveen, LLC | $790.080 | 116.703 | 0,48% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $781.366 | 115.416 | 0,48% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $772.423 | 114.095 | 0,47% | Azioni |
| BANK OF AMERICA CORP /DE/ | $762.993 | 112.702 | 0,46% | Azioni |
| Rangeley Capital, LLC | $744.700 | 110.000 | 0,45% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $685.009 | 101.183 | 0,42% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $641.796 | 94.800 | 0,39% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $625.460 | 92.387 | 0,38% | Azioni |
| FIRST TRUST ADVISORS LP | $625.053 | 92.327 | 0,38% | Azioni |
Attivisti e proprietari del 5%+ 11 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Singer Eric | 21 Agosto 2026 | 5,50% | Deposito iniziale | · | SEC |
| Irrevocable Larson Family Investment Trust, Scott A. Larson ×2 depositi | 08 Dicembre 2025 | 7,30% | Modifica | · | SEC |
| Raging Capital Management, LLC, William C. Martin ×20 depositi | 10 Novembre 2021 | · | Deposito iniziale | · | 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 depositi | 19 Febbraio 2021 | · | Deposito iniziale | · | 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 depositi | 17 Aprile 2020 | · | Deposito iniziale | · | 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 depositi | 01 Aprile 2020 | · | Deposito iniziale | · | 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 depositi | 16 Maggio 2018 | · | Deposito iniziale | · | 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 depositi | 13 Novembre 2013 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Dicembre 2011 | · | Deposito iniziale | · | 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 depositi | 17 Marzo 2011 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Aprile 2009 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 53 insider · 24 dirigenti · 30 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Singer Eric | President and CEO | 01 Ottobre 2026 F | 2.172.447 | 0 | 0 | $0 |
| Jared Smith | Interim CEO/VP Worldwide Sales | 03 Giugno 2021 M | 43.379 | 0 | 0 | $0 |
| Ramzi Haidamus | President and CEO | 21 Ottobre 2020 M | 65.008 | 0 | 0 | $0 |
| Thomas A Lacey | Interim CEO | 06 Novembre 2018 A | 37.000 | 0 | 0 | $0 |
| Carl Schlachte | Interim CEO | 28 Giugno 2018 M | 27.886 | 0 | 0 | $0 |
| Victor Viegas | President and CEO | 02 Giugno 2017 A | 83.887 | 0 | 0 | $0 |
| Clent Richardson | President & CEO | 07 Maggio 2009 P | 8.675 | 0 | 0 | $0 |
| Michael J Dodson | Chief Financial Officer | 12 Giugno 2026 S | 34.233 | 0 | 1 | $-32.039 |
| Nancy Erba | Chief Financial Officer | 07 Marzo 2019 M | 67.093 | 0 | 0 | $0 |
| Paul F Norris | Chief Financial Officer | 24 Febbraio 2016 M | 7.585 | 0 | 0 | $0 |
| Sumanta Mukherjee | CFO | 14 Marzo 2011 A | 8.667 | 0 | 0 | $0 |
| Stephen Michael Ambler | CFO/VP, Finance | 04 Marzo 2009 A | 0 | 0 | 0 | $0 |
| MARTIN WILLIAM C | Chief Strategy Officer | 31 Luglio 2026 A | 1.423.164 | 0 | 0 | $0 |
| Francis Jose | General Counsel | 09 Marzo 2023 M | 28.032 | 0 | 0 | $0 |
| Michael Rudolf Okada | General Counsel | 09 Marzo 2021 M | 21.817 | 0 | 0 | $0 |
| Anne Marie Peters | General Counsel & Senior Vice President, IP Licensing & Legal Affairs | 15 Maggio 2019 S | 103.055 | 0 | 0 | $0 |
| Mahesh Sundaram | VP, Worldwide OEM Sales | 27 Ottobre 2017 M | 10.423 | 0 | 0 | $0 |
| Jason Patton | VP/GM,Content & Media Business | 12 Maggio 2015 S | 0 | 0 | 0 | $0 |
| Dennis Gerard Sheehan | SVP, Sales & Mktg | 11 Luglio 2014 M | 52.143 | 0 | 0 | $0 |
| Joseph Lavalle | VP, Sales | 01 Aprile 2012 M | 8.360 | 0 | 0 | $0 |
| Craig G Vachon | Chief Commercial Officer | 04 Aprile 2011 S | 39.599 | 0 | 0 | $0 |
| Daniel James Chavez | SVP & GM, Immersion Medical | 05 Marzo 2009 P | 7.564 | 0 | 0 | $0 |
| Michael Zuckerman | SVP & GM Industrial Bus Group | 05 Dicembre 2006 M | 0 | 0 | 0 | $0 |
| Richard Stacey | VP, GM of IMMR MED | 04 Febbraio 2004 A | 2.291 | 0 | 0 | $0 |
| HOFFMAN EMILY | Direttore | 06 Aprile 2026 A | 97.100 | 0 | 0 | $0 |
| Childress Frederick Wasch | Direttore | 06 Aprile 2026 A | 87.913 | 0 | 0 | $0 |
| Nader Elias | Direttore | 06 Aprile 2026 A | 68.323 | 0 | 0 | $0 |
| Sumit Agarwal | Direttore | 23 Maggio 2022 A | 94.468 | 0 | 0 | $0 |
| Mary Dotz | Direttore | 27 Gennaio 2022 A | 26.151 | 0 | 0 | $0 |
| Sharon E Holt | Direttore | 22 Febbraio 2021 M | 51.390 | 0 | 0 | $0 |
| Matthew B Frey | Direttore | 12 Giugno 2020 A | 32.030 | 0 | 0 | $0 |
| Franz Fink | Direttore | 12 Giugno 2020 A | 22.763 | 0 | 0 | $0 |
| DOMENIK STEPHEN L | Direttore | 12 Giugno 2020 A | 22.763 | 0 | 0 | $0 |
| Sid Ganis | Direttore | 13 Dicembre 2019 P | 19.598 | 0 | 0 | $0 |
| Jonathan Visbal | Direttore | 12 Dicembre 2019 P | 19.328 | 0 | 0 | $0 |
| David Sugishita | Direttore | 14 Giugno 2019 A | 50.175 | 0 | 0 | $0 |
| Kenneth H Traub | Direttore | 13 Febbraio 2019 A | 17.889 | 0 | 0 | $0 |
| McCurdy Daniel Paul | Direttore | 29 Giugno 2018 A | 7.889 | 0 | 0 | $0 |
| John Veschi | Direttore | 29 Giugno 2018 A | 27.274 | 0 | 0 | $0 |
| Jack L Saltich | Direttore | 26 Aprile 2018 M | 136.311 | 0 | 0 | $0 |
| David C Habiger | Direttore | 09 Marzo 2017 P | 29.275 | 0 | 0 | $0 |
| JOHN FICHTHORN | Direttore | 14 Marzo 2014 S | 170.138 | 0 | 0 | $0 |
| Anne Degheest | Direttore | 05 Marzo 2012 A | 17.750 | 0 | 0 | $0 |
| Emily M Liggett | Direttore | 14 Marzo 2011 A | 17.000 | 0 | 0 | $0 |
| John Hodgman | Direttore | 14 Marzo 2011 A | 15.000 | 0 | 0 | $0 |
| Robert Van Naarden | Direttore | 27 Maggio 2010 M | 9.000 | 0 | 0 | $0 |
| Steven G Blank | Direttore | 02 Febbraio 2005 A | · | 0 | 0 | $0 |
| Raging Capital Management, LLC | Proprietario del 10% | 04 Dicembre 2017 P | 3.913.859 | 0 | 0 | $0 |
| Aaron Akerman | · | 10 Agosto 2023 M | 47.078 | 0 | 0 | $0 |
| Richard Vogel | · | 03 Marzo 2008 A | 0 | 0 | 0 | $0 |
| Jack Saltich | · | 03 Marzo 2008 A | 0 | 0 | 0 | $0 |
| Jonathan Rubinstein | · | 05 Marzo 2007 A | · | 0 | 0 | $0 |
| Dexter C Tight JR | · | 10 Dicembre 2003 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 20 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,68% | 55.406 NS | 31 Luglio 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 15.824 SH | 02 Ottobre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,05% | 801 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 94.441 SH | 10 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 160.354 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.338 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 765.313 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 13.336 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 56.176 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.287 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.081 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67.903 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 6.496 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.171 SH | 03 Settembre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 4.099 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.537 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 309.017 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 945.008 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.921 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 284.098 SH | 11 Settembre 2026 | Giornaliero |
IMMR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
Target mediano
$13.50
+82,7%
2 28,6%
Acquisto forte
4 57,1%
Compra
1 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-09-28Target medio $13.50 +82,7%
Basso$13.50
Media$13.50
Alto$13.50
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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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Fonte: SEC 10-Q depositato Set 14, 2026