Immersion Corporation (IMMR)
Company Info
| ISIN | US4525211078 |
|---|---|
| CUSIP | 452521107 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $285.13M |
|---|---|
| EPS (TTM) | $1.80 |
| PE Ratio | 4.86 |
| PEG Ratio | -0.45 |
| Total Revenue (TTM) | $163.13M |
| Gross Profit (TTM) | $120.02M |
| EBITDA (TTM) | $58.03M |
| Year Range | $5.84 - $13.94 |
| Target Price | $13.75 |
| Short % | 8.39% |
| Short Ratio | 2.35 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: IMMR vs. VOO, IMMR vs. IPAR, IMMR vs. DDOG, IMMR vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Immersion Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Immersion Corporation had a return of 25.98% year-to-date (YTD) and 27.99% in the last 12 months. Over the past 10 years, Immersion Corporation had an annualized return of -2.12%, while the S&P 500 had an annualized return of 10.67%, indicating that Immersion Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.98% | 15.38% |
| 1 month | -14.57% | 5.03% |
| 6 months | 32.86% | 6.71% |
| 1 year | 27.99% | 23.24% |
| 5 years (annualized) | 2.12% | 13.10% |
| 10 years (annualized) | -2.12% | 10.67% |
Monthly Returns
The table below presents the monthly returns of IMMR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.61% | -1.17% | 10.82% | -2.21% | 37.41% | -5.81% | 36.34% | -26.39% | 25.98% | ||||
| 2023 | 4.54% | 4.51% | 16.86% | -26.02% | 7.43% | -0.00% | 0.14% | -0.57% | -5.84% | -2.90% | 1.41% | 8.95% | 2.06% |
| 2022 | -9.46% | 2.90% | 4.51% | -16.01% | 19.06% | -3.96% | 5.81% | 5.49% | -7.89% | -2.73% | 35.96% | -3.17% | 23.12% |
| 2021 | 12.05% | -21.66% | -3.33% | -10.54% | -0.23% | 2.57% | -13.80% | -0.79% | -8.80% | 16.81% | -24.78% | -4.99% | -49.42% |
| 2020 | -1.48% | -4.51% | -23.32% | 29.85% | -2.95% | -7.77% | 8.35% | 40.89% | -25.87% | -12.62% | 38.96% | 31.89% | 51.95% |
| 2019 | 5.92% | -5.37% | -6.12% | 12.10% | -20.21% | 0.93% | 5.65% | 2.11% | -6.82% | 7.45% | -17.88% | 10.07% | -17.08% |
| 2018 | 47.03% | 11.66% | 3.11% | -7.87% | 37.78% | 1.78% | -9.07% | -17.24% | -9.04% | -5.30% | -5.19% | -5.59% | 26.91% |
| 2017 | -3.20% | 6.22% | -20.77% | 1.27% | -3.08% | 6.82% | -5.95% | -14.29% | 11.61% | -1.10% | -5.82% | -7.23% | -33.58% |
| 2016 | -27.27% | 6.25% | -8.32% | -11.50% | -12.45% | 14.69% | 2.32% | -3.46% | 12.55% | 0.00% | 26.23% | 3.20% | -8.83% |
| 2015 | -0.63% | -11.58% | 10.34% | 17.97% | 11.63% | 4.80% | 8.29% | -15.52% | -3.11% | 15.58% | 3.31% | -13.05% | 23.13% |
| 2014 | 12.72% | 2.14% | -11.72% | 7.49% | -4.67% | 17.67% | 7.31% | -23.22% | -18.13% | -1.86% | 2.97% | 9.23% | -8.77% |
| 2013 | -1.02% | -1.62% | 75.48% | -9.80% | 45.04% | -13.74% | 8.23% | -11.02% | 3.45% | -3.64% | -3.62% | -15.33% | 51.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IMMR is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Immersion Corporation (IMMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Immersion Corporation granted a 1.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.17 | $0.12 |
Dividend yield | 1.89% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Immersion Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | |||
| 2023 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Immersion Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Immersion Corporation was 98.66%, occurring on Nov 29, 2002. The portfolio has not yet recovered.
The current Immersion Corporation drawdown is 87.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.66% | Mar 29, 2000 | 671 | Nov 29, 2002 | — | — | — |
| -34.51% | Dec 14, 1999 | 10 | Dec 28, 1999 | 51 | Mar 10, 2000 | 61 |
| -18.75% | Nov 19, 1999 | 4 | Nov 24, 1999 | 6 | Dec 3, 1999 | 10 |
| -15.55% | Mar 16, 2000 | 4 | Mar 21, 2000 | 5 | Mar 28, 2000 | 9 |
| -3.63% | Dec 7, 1999 | 1 | Dec 7, 1999 | 1 | Dec 8, 1999 | 2 |
Volatility
Volatility Chart
The current Immersion Corporation volatility is 17.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Immersion Corporation compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IMMR in comparison to other companies of the Software - Application industry. Currently, IMMR has a PE value of 4.9. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IMMR in comparison to other companies of the Software - Application industry. Currently, IMMR has a PEG value of -0.5. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Immersion Corporation.
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Income Statement
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