IMMR Immersion Corporation - Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 14, 2026
$7.39
· % 处于52周区间
· 高于低点
· 至高点
$5.2552周低点
$8.0552周高点
市值 (MRQ)
$245M
P/E (TTM)
21.7
EPS (TTM)
$0.34
收入 (TTM)
$1.73B
IMMR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.39
市值 (MRQ)
$245M
P/E (TTM)
21.7
EPS (TTM)
$0.34
收入 (TTM)
$1.73B
股息收益率
3.3%
ROE (TTM)
3.5%
负债/权益
0.2
52周区间
$5–$8
IMMR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.73B2020-12-31 → 2026-04-30
EPS$0.142020-12-31 → 2026-04-30
自由现金流$43M2020-12-31 → 2026-04-30
净利率0.60%2020-12-31 → 2026-04-30
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | IMMR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 21.7 | · | 27.4 | 低估 | |
| P/S (TTM) | 0.1 | · | 1.0 | 低估 | |
| 市净率 (MRQ) | 0.8 | · | 1.8 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 2.0 | · | 9.6 | 低估 | |
| 股价/自由现金流 (TTM) | 4.0 | · | · | · | |
| 市现率 (TTM) | 3.2 | · | 4.4 | 低估 | |
| EV / Revenue (市值/营收) | 0.1 | · | · | · | |
| EV / FCF (市值/自由现金流) | 3.2 | · | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.1 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | IMMR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 1.9% | · | -5.4% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 4.3% | · | -3.3% | 持平 | |
| 税前利润率 (TTM) | 2.4% | · | -1.2% | 低于平均水平 | |
| 净利润率 (TTM) | 0.60% | · | -0.36% | 顶尖 | |
| ROA (TTM) | 0.85% | · | 0.42% | 持平 | |
| ROE (TTM) | 3.5% | · | 1.5% | 持平 | |
| ROIC | 2.5% | · | 2.5% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | IMMR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.2 | · | 0.2 | 高负债 | |
| 流动比率 (MRQ) | 2.1 | · | 2.1 | 持平 | |
| Quick Ratio (速动比率) | 1.0 | · | 1.2 | 低流动性 | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.2 | · | 0.2 | 高于平均水平 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | IMMR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 11.2% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 3.6% | · | · | · | |
| EPS YoY | -92.6% | · | · | · | |
| Net Income YoY (净利润同比增长) | -93.0% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 76.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 84.6% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | IMMR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.6 | · | 1.1 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 15.8 | · | 7.6 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$729.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率3.3%
派息率177.9%
年度化派息≈$0.30
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 20, 2026 | $0.08 | USD | ≈4.9% |
| 四月 20, 2026 | $0.08 | USD | ≈3.7% |
| 一月 16, 2026 | $0.08 | USD | ≈3.2% |
| 十月 20, 2025 | $0.05 | USD | ≈5.4% |
| 七月 23, 2025 | $0.05 | USD | ≈5.1% |
| 四月 14, 2025 | $0.05 | USD | ≈5.3% |
| 一月 10, 2025 | $0.25 | USD | ≈4.6% |
| 十月 4, 2024 | $0.05 | USD | ≈2.0% |
| 七月 8, 2024 | $0.05 | USD | ≈1.7% |
| 四月 11, 2024 | $0.05 | USD | ≈2.1% |
| 一月 11, 2024 | $0.05 | USD | ≈3.9% |
| 十月 13, 2023 | $0.03 | USD | ≈3.3% |
| 七月 12, 2023 | $0.03 | USD | ≈2.7% |
| 四月 12, 2023 | $0.03 | USD | ≈1.9% |
| 一月 12, 2023 | $0.13 | USD | ≈1.7% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
111.7%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年9月30日 | $0.17 | $0.06 | 203.0% | |
| 2026年6月30日 | $0.12 | $0.05 | 135.3% | |
| 2025年3月31日 | $0.63 | $0.53 | 18.8% | |
| 2024年6月30日 | $0.89 | $0.34 | 158.9% | |
| 2023年12月31日 | $0.52 | $0.16 | 218.6% | |
| 2023年9月30日 | $0.12 | $0.34 | -64.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · |
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 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 | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 |
|---|---|---|---|---|---|
| 收入 | $1.73B | $1.56B | · | · | · |
| 营业利润率 % | 1.5% | · | · | · | · |
| 净收入 | $5M | $64M | · | · | · |
| 稀释后每股收益 (EPS) | $0.14 | $1.90 | · | · | · |
| 指标 | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | · | · | · | · |
| 流动比率 | 2.3 | · | · | · | · |
| 速动比率 | 1.0 | · | · | · | · |
| 指标 | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $43M | · | · | · | · |
机构持有人 (13F) 152 家申报者 · $164.3M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
152
持有价值
$164.3M
新仓位
30
已退出持仓
11
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 30 (+1 与上一季度对比) | 11 (-4 与上一季度对比) | 64 (+17 与上一季度对比) | 32 (-2 与上一季度对比) | +4.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $16526667 | 2441162 | 10.06% | 股份 |
| VANGUARD GROUP INC | $15791770 | 2322319 | 9.61% | 股份 |
| CDC Financial, Inc. | $8753657 | 1293007 | 5.33% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8714026 | 1287153 | 5.30% | 股份 |
| Kanen Wealth Management LLC | $7022749 | 1013700 | 4.27% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6577732 | 971600 | 4.00% | 卖出期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $5148749 | 760348 | 3.13% | 股份 |
| STATE STREET CORP | $4365282 | 644798 | 2.66% | 股份 |
| Caption Management, LLC | $4265100 | 630000 | 2.60% | 卖出期权 |
| MORGAN STANLEY | $4136980 | 611074 | 2.52% | 股份 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4009736 | 592280 | 2.44% | 股份 |
| Caption Management, LLC | $3916987 | 578580 | 2.38% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $3759598 | 555332 | 2.29% | 股份 |
| FMR LLC | $3741890 | 552716 | 2.28% | 股份 |
| Squarepoint Ops LLC | $3721395 | 549689 | 2.26% | 股份 |
| Qube Research & Technologies Ltd | $3048470 | 450291 | 1.85% | 股份 |
| MARSHALL WACE, LLP | $2846018 | 420387 | 1.73% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2798258 | 413332 | 1.70% | 股份 |
| JANE STREET GROUP, LLC | $2715407 | 401094 | 1.65% | 股份 |
| GOLDMAN SACHS GROUP INC | $2170090 | 320545 | 1.32% | 股份 |
| Bank of New York Mellon Corp | $2128011 | 314329 | 1.29% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $2085180 | 308003 | 1.27% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2079250 | 307127 | 1.27% | 股份 |
| PEAK6 LLC | $2031000 | 300000 | 1.24% | 买入期权 |
| D. E. Shaw & Co., Inc. | $2028962 | 299699 | 1.23% | 股份 |
| CITADEL ADVISORS LLC | $1882304 | 278036 | 1.15% | 股份 |
| NORTHERN TRUST CORP | $1777930 | 262619 | 1.08% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1755657 | 259329 | 1.07% | 股份 |
| Point72 Asset Management, L.P. | $1521172 | 224693 | 0.93% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1490754 | 220200 | 0.91% | 买入期权 |
| Schonfeld Strategic Advisors LLC | $1382087 | 204149 | 0.84% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1282962 | 189507 | 0.78% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1263370 | 186613 | 0.77% | 股份 |
| Jump Financial, LLC | $1240467 | 183230 | 0.75% | 股份 |
| Diametric Capital, LP | $1199752 | 177216 | 0.73% | 股份 |
| NORGES BANK | $1185427 | 175100 | 0.72% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1058429 | 156341 | 0.64% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $1030238 | 152177 | 0.63% | 股份 |
| JANE STREET GROUP, LLC | $983004 | 145200 | 0.60% | 买入期权 |
| UBS Group AG | $945180 | 139613 | 0.58% | 股份 |
| NATIXIS | $893640 | 132000 | 0.54% | 股份 |
| Nuveen, LLC | $790080 | 116703 | 0.48% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $781366 | 115416 | 0.48% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $772423 | 114095 | 0.47% | 股份 |
| BANK OF AMERICA CORP /DE/ | $762993 | 112702 | 0.46% | 股份 |
| Rangeley Capital, LLC | $744700 | 110000 | 0.45% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $685009 | 101183 | 0.42% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $641796 | 94800 | 0.39% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $625460 | 92387 | 0.38% | 股份 |
| FIRST TRUST ADVISORS LP | $625053 | 92327 | 0.38% | 股份 |
激进投资者及 5%+ 股东 11 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Singer Eric | 2026年8月21日 | 5.50% | 初始申报 | · | SEC |
| Irrevocable Larson Family Investment Trust, Scott A. Larson ×2 申报 | 2025年12月8日 | 7.30% | 修订 | · | SEC |
| Raging Capital Management, LLC, William C. Martin ×20 申报 | 2021年11月10日 | · | 初始申报 | · | 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 申报 | 2021年2月19日 | · | 初始申报 | · | 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 申报 | 2020年4月17日 | · | 初始申报 | · | 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 申报 | 2020年4月1日 | · | 初始申报 | · | 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 申报 | 2018年5月16日 | · | 初始申报 | · | 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 申报 | 2013年11月13日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2011年12月29日 | · | 初始申报 | · | 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 申报 | 2011年3月17日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年4月14日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 53 位内幕人士 · 24 位高管 · 30 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Singer Eric | President and CEO | 2026年10月1日 F | 2172447 | 0 | 0 | $0 |
| Jared Smith | Interim CEO/VP Worldwide Sales | 2021年6月3日 M | 43379 | 0 | 0 | $0 |
| Ramzi Haidamus | President and CEO | 2020年10月21日 M | 65008 | 0 | 0 | $0 |
| Thomas A Lacey | Interim CEO | 2018年11月6日 A | 37000 | 0 | 0 | $0 |
| Carl Schlachte | Interim CEO | 2018年6月28日 M | 27886 | 0 | 0 | $0 |
| Victor Viegas | President and CEO | 2017年6月2日 A | 83887 | 0 | 0 | $0 |
| Clent Richardson | President & CEO | 2009年5月7日 P | 8675 | 0 | 0 | $0 |
| Michael J Dodson | Chief Financial Officer | 2026年6月12日 S | 34233 | 0 | 1 | $-32039 |
| Nancy Erba | Chief Financial Officer | 2019年3月7日 M | 67093 | 0 | 0 | $0 |
| Paul F Norris | Chief Financial Officer | 2016年2月24日 M | 7585 | 0 | 0 | $0 |
| Sumanta Mukherjee | CFO | 2011年3月14日 A | 8667 | 0 | 0 | $0 |
| Stephen Michael Ambler | CFO/VP, Finance | 2009年3月4日 A | 0 | 0 | 0 | $0 |
| MARTIN WILLIAM C | Chief Strategy Officer | 2026年7月31日 A | 1423164 | 0 | 0 | $0 |
| Francis Jose | General Counsel | 2023年3月9日 M | 28032 | 0 | 0 | $0 |
| Michael Rudolf Okada | General Counsel | 2021年3月9日 M | 21817 | 0 | 0 | $0 |
| Anne Marie Peters | General Counsel & Senior Vice President, IP Licensing & Legal Affairs | 2019年5月15日 S | 103055 | 0 | 0 | $0 |
| Mahesh Sundaram | VP, Worldwide OEM Sales | 2017年10月27日 M | 10423 | 0 | 0 | $0 |
| Jason Patton | VP/GM,Content & Media Business | 2015年5月12日 S | 0 | 0 | 0 | $0 |
| Dennis Gerard Sheehan | SVP, Sales & Mktg | 2014年7月11日 M | 52143 | 0 | 0 | $0 |
| Joseph Lavalle | VP, Sales | 2012年4月1日 M | 8360 | 0 | 0 | $0 |
| Craig G Vachon | Chief Commercial Officer | 2011年4月4日 S | 39599 | 0 | 0 | $0 |
| Daniel James Chavez | SVP & GM, Immersion Medical | 2009年3月5日 P | 7564 | 0 | 0 | $0 |
| Michael Zuckerman | SVP & GM Industrial Bus Group | 2006年12月5日 M | 0 | 0 | 0 | $0 |
| Richard Stacey | VP, GM of IMMR MED | 2004年2月4日 A | 2291 | 0 | 0 | $0 |
| HOFFMAN EMILY | 董事 | 2026年4月6日 A | 97100 | 0 | 0 | $0 |
| Childress Frederick Wasch | 董事 | 2026年4月6日 A | 87913 | 0 | 0 | $0 |
| Nader Elias | 董事 | 2026年4月6日 A | 68323 | 0 | 0 | $0 |
| Sumit Agarwal | 董事 | 2022年5月23日 A | 94468 | 0 | 0 | $0 |
| Mary Dotz | 董事 | 2022年1月27日 A | 26151 | 0 | 0 | $0 |
| Sharon E Holt | 董事 | 2021年2月22日 M | 51390 | 0 | 0 | $0 |
| Matthew B Frey | 董事 | 2020年6月12日 A | 32030 | 0 | 0 | $0 |
| Franz Fink | 董事 | 2020年6月12日 A | 22763 | 0 | 0 | $0 |
| DOMENIK STEPHEN L | 董事 | 2020年6月12日 A | 22763 | 0 | 0 | $0 |
| Sid Ganis | 董事 | 2019年12月13日 P | 19598 | 0 | 0 | $0 |
| Jonathan Visbal | 董事 | 2019年12月12日 P | 19328 | 0 | 0 | $0 |
| David Sugishita | 董事 | 2019年6月14日 A | 50175 | 0 | 0 | $0 |
| Kenneth H Traub | 董事 | 2019年2月13日 A | 17889 | 0 | 0 | $0 |
| McCurdy Daniel Paul | 董事 | 2018年6月29日 A | 7889 | 0 | 0 | $0 |
| John Veschi | 董事 | 2018年6月29日 A | 27274 | 0 | 0 | $0 |
| Jack L Saltich | 董事 | 2018年4月26日 M | 136311 | 0 | 0 | $0 |
| David C Habiger | 董事 | 2017年3月9日 P | 29275 | 0 | 0 | $0 |
| JOHN FICHTHORN | 董事 | 2014年3月14日 S | 170138 | 0 | 0 | $0 |
| Anne Degheest | 董事 | 2012年3月5日 A | 17750 | 0 | 0 | $0 |
| Emily M Liggett | 董事 | 2011年3月14日 A | 17000 | 0 | 0 | $0 |
| John Hodgman | 董事 | 2011年3月14日 A | 15000 | 0 | 0 | $0 |
| Robert Van Naarden | 董事 | 2010年5月27日 M | 9000 | 0 | 0 | $0 |
| Steven G Blank | 董事 | 2005年2月2日 A | · | 0 | 0 | $0 |
| Raging Capital Management, LLC | 10% 所有者 | 2017年12月4日 P | 3913859 | 0 | 0 | $0 |
| Aaron Akerman | · | 2023年8月10日 M | 47078 | 0 | 0 | $0 |
| Richard Vogel | · | 2008年3月3日 A | 0 | 0 | 0 | $0 |
| Jack Saltich | · | 2008年3月3日 A | 0 | 0 | 0 | $0 |
| Jonathan Rubinstein | · | 2007年3月5日 A | · | 0 | 0 | $0 |
| Dexter C Tight JR | · | 2003年12月10日 A | · | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 20 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.68% | 55406 NS | 2026年7月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.50% | 15824 SH | 2026年10月2日 | 每日 |
| EBIT · Harbor ETF Trust | 0.05% | 801 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.05% | 94441 SH | 2026年9月10日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 160354 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24338 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.01% | 765313 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 13336 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 56176 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6287 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3081 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 67903 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 6496 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 5171 SH | 2026年9月3日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.00% | 4099 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5537 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 309017 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 945008 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1921 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 284098 SH | 2026年9月11日 | 每日 |
IMMR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 7 位分析师
买入
中位数目标
$13.50
+82.7%
2 28.6%
强烈买入
4 57.1%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-28平均目标 $13.50 +82.7%
最低$13.50
平均值$13.50
最高$13.50
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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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来源：SEC 10-Q 于 九月 14, 2026 申报