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Immersion Corp key statistics and ratios

In fiscal 2026, Immersion Corp had return on equity of 1.5% and a net margin of 0.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20092011Dec 20102012Dec 20112013Dec 20122014Dec 20132015Dec 20142016Dec 20152017Dec 20162018Dec 20172019Dec 20182020Dec 20192021Dec 20202022Dec 20212023Dec 20222024Dec 20232025Apr 20252026Apr 2026LTMJul 2026
Net margin−102.0%−19.0%−11.2%−22.4%84.6%7.8%4.5%−69.0%−129.4%49.0%−55.8%17.7%35.6%79.7%100.2%4.1%0.3%0.6%
Return on equity−50.7%−12.2%−8.6%−21.4%73.0%5.2%3.5%−55.5%−139.4%99.4%−21.9%7.3%12.2%20.5%19.9%26.7%1.5%3.5%
Return on assets—−7.3%−4.4%−11.7%50.6%4.0%2.8%−37.7%−58.2%54.9%−14.8%4.9%9.2%16.8%16.7%9.8%0.4%0.9%
Effective tax rate—————34.8%35.8%——0.7%——27.8%−13.7%20.8%21.6%64.6%55.0%
R&D as % of revenue45.1%28.1%27.4%26.2%22.9%22.3%23.3%23.5%33.6%8.8%21.8%16.5%11.8%3.6%0.8%———
Dividends ÷ net income—————————————0.0%21.8%20.0%177.9%102.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · July 31, 2026
What it owns · $1.2bn
Short-term assets $811mLonger-term assets $366m
What it owes, and who funded it · $916m
Short-term liabilities $379mLonger-term liabilities $238mShareholders' equity $299m
  • Short-term assets cover short-term liabilities $811m of assets due within a year against $379m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $811m short-term assets against $238m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $32m against $11m of interest.

From Immersion Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

41 /100

Weak moat

How hard Immersion's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 13 / 20

    Cash operating profit has been a median 10.5% of total assets over 10 years.

  • Pricing power 20 / 20

    Gross margin has been a median 99.5%, moving by 0.3 percentage points (standard deviation) across 10 years.

  • Durability 2 / 20

    Operating margin has been a median 10.6%; its worst year was -88.2%.

  • Cash conversion 6 / 20

    Free cash flow was positive in 5 of 10 years, at a median 1.3% of revenue.

  • Discipline 6 / 20

    The diluted share count rose 8.9% over five years; stock-based pay has been a median 8.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (46 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: IMMR vs SVVBNED vs IMMRIMMR vs ONEWFLWS vs IMMR

More: Other Specialty Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Immersion Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Immersion Corp.