OakChart

Immersion Corp

IMMRTechnology·Software - Application·USA·Micro·NASD·Nov 11 • 3:59 PM ET

7.03+0.04 (0.57%)
2026-11-11 23:12 CET
Market cap
232.11 USD m
Revenue, TTM
1,733.06 USD m
Net income, TTM
11.20 USD m
Free cash flow, TTM
61.13 USD m
EPS diluted, TTM
0.33
P/E
21.07
Compare

Price

IMMR against its 20, 50 and 200-day averages
2050200beatearnings
6.006.507.007.508.001.5M2.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IMMRclose 7.0320-day 7.0850-day 7.23200-day 6.727.0352w high

12.7% under the 52-week high of 8.05 on 28 Jul 2026. 52-week low 5.25 on 30 Mar 2026. Last 15 sessions, 11.3% high to low

Volume 0.67× normal · the line is the 50-bar volume average

Profile

IMMR
52-week range, 64% of the way up
5.258.05

Immersion Corp. engages in the creation, design, development and licensing of patented haptic innovations and software. The firm offers touch sense platform and design services. It operates through the following segments: Immersion and Barnes and Noble Education. The Immersion segment offers licenses of patented technology to its customers. The Barnes and Noble Education segment includes contract operations of physical and virtual bookstores for college and university campuses and K-12 institutions across the United States. The company was founded in 1993 and is headquartered in Aventura, FL.

IndexRUT
Employees7249
IPONov 12, 1999
Beta0.91
ATR, 14d0.21
Rel volume0.67
Short float11.07%
Insider own18.41%
Inst own60.66%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap233.44M
Enterprise Value545.55M
Income11.20M
Sales1.73B
Book/sh9.01
Cash/sh6.65
Dividend Est.-
Dividend TTM0.30 (4.27%)
Dividend Ex-DateOct 16, 2026
Dividend Gr. 3/5Y- -
Payout176.73%
Employees7249
IPONov 12, 1999

Ratios

P/E21.07
Forward P/E-
PEG-
P/S0.13
P/B0.78
P/C1.06
P/FCF3.82
EV/EBITDA7.44
EV/Sales0.31
Quick Ratio1.16
Current Ratio2.14
Debt/Eq0.91
LT Debt/Eq0.69
Option/ShortYes / Yes

Earnings

EPS (ttm)0.33
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-47.06% -6.47%
Sales past 3/5Y255.69% 124.34%
EPS Y/Y TTM-68.41%
Sales Y/Y TTM4.12%
EPS Q/Q705.96%
Sales Q/Q0.81%
EarningsSep 14 BMO
EPS/Sales Surpr.809.09% -

Ownership

Insider Own18.41%
Insider Trans0.59%
Inst Own60.66%
Inst Trans14.91%
ROA0.92%
ROE3.77%
ROIC2.22%
Gross Margin19.09%
Oper. Margin1.79%
Profit Margin0.65%
SMA20-0.74%
SMA50-2.82%
SMA2004.69%
Trades-

Technical

Shs Outstand33.20M
Shs Float27.09M
Short Float11.07%
Short Ratio7.62
Short Interest3.00M
52W High8.05 -12.67%
52W Low5.25 33.90%
Volatility3.79% 2.79%
ATR (14)0.21
RSI (14)47.04
Beta0.91
Rel Volume0.67
Avg Volume393.77K
Volume264,176

Performance

Perf Week-1.82%
Perf Month-3.83%
Perf Quarter-5.89%
Perf Half Y10.02%
Perf YTD3.38%
Perf Year3.23%
Perf 3Y7.82%
Perf 5Y8.29%
Perf 10Y-24.42%
Recom2.00
Target Price13.50
Prev Close6.99
Price7.03
Change %0.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 06, 2023InitiatedBBWS FinancialBuy$11+56.5%
Nov 04, 2021DowngradeCColliers SecuritiesBuy → Neutral
Dec 29, 2020ReiteratedCColliers SecuritiesBuy$13 → $15+113.4%
Sep 02, 2020ReiteratedCCraig HallumBuy$9 → $12+70.7%
Mar 06, 2020ReiteratedCCraig HallumBuy$11 → $9+28.0%
Aug 02, 2019ReiteratedCCraig HallumBuy$14 → $12+70.7%
May 14, 2019UpgradeDDougherty & CompanyNeutral → Buy$13+84.9%
Feb 27, 2019DowngradeBB. Riley FBRBuy → Neutral$18 → $9.50+35.1%
Sep 12, 2018UpgradeCCraig HallumHold → Buy$14 → $15+113.4%
Aug 03, 2018ReiteratedCCraig HallumHold$17 → $14+99.1%

Peers

Mkt cap
TickerCompanyMkt cap
ADEAAdeia Inc1.89B
XPERXperi Inc300.24M
IDCCInterdigital Inc7.74B
DMRCDigimarc Corp207.73M
CEVACeva Inc768.52M
CRUSCirrus Logic Inc6.07B
ACTGAcacia Research Corp404.04M
BNEDBarnes & Noble Education Inc445.09M
VHCVirnetx Holding Corp41.91M
CHGGChegg Inc67.83M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Singer EricPresident and CEOOct 07 '26Buy7.1441,000292,8002,230,664Oct 08 06:07 PM
DODSON J MICHAELChief Financial OfficerJun 12 '26Sale6.544,89932,03934,233Jun 16 03:39 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
FDLSInspire Fidelis Multi Factor ETFAUM: 251.04M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-140.5000.0550.170294.4-1
2025Q42026-07-270.3000.0500.112270-1
2025Q32026-03-11-0.314--0.312474.76--
2025Q12025-10-010.082--0.029474.76--
2024Q32024-11-070.1480.3490.8272622622
2024Q42024-08-201.1400.154-0.22099.422021
2024Q22024-08-201.140-0.89099.42--
2024Q12024-05-080.6300.5540.59443.8024.941
2023Q42024-03-070.5200.1760.48910.408.222
2023Q32023-11-130.1200.2270.0829.507.352
2023Q22023-08-110.2800.1500.2146.987.762
2023Q12023-05-100.3300.1350.2507.077.822
2022Q42023-02-220.4500.1100.6059.168.232
2022Q32022-11-140.2800.1600.22914.018.501
2022Q22022-08-15-0.0300.170-0.0547.988.501
2022Q12022-05-130.200-0.1487.30-1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2015FY0.1000.0430.10063.3960.54
2016FY-1.370-0.274-1.39257.0958.46
2017FY-1.550-1.433-1.55235.0134.37
2018FY2.0102.0001.730110.98109.16
2019FY-0.420-0.430-0.63635.9536.49
2020FY0.3600.3300.19030.4629.90
2021FY0.6500.6200.39335.0933.54
2022FY0.8800.4960.91538.4637.53
2023FY1.1800.8191.04033.9231.76
2024FY1.1803.2201.89833.921,440
2025FY1.840-0.0380.1401,731-
2026FY-0.256---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2R2026-09-141000.040.040.04
2026Q2R2026-07-271000.040.040.04
2026Q2E2026-09-141000.040.040.04
2026Q2E2026-07-271000.040.040.04
2026Q2E2026-05-041000.040.040.04
2026Q1R2026-07-271000.060.060.06
2026Q1E2026-07-271000.060.060.06
2026Q1E2026-07-011000.060.060.06
2026Q1E2026-05-041000.060.060.06
2026FYR2026-07-271000.260.260.26
2026FYE2026-07-271000.260.260.26
2026FYE2026-07-011000.260.260.26
2026FYE2026-05-041000.260.260.26
2025Q4S2025-07-01100230230230

Estimate history

EPS, annual-1.392-1.5521.73-0.6360.190.3930.9151.8980.1360.3336
Period201620172018201920202021202220242025TTM
EPS, quarterly0.890.827-0.22-0.0290.361-0.3120.1120.173
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual57.08635.013110.97935.95330.45635.08938.4611555.8761730.6941733.06
Period201620172018201920202021202220242025TTM
Sales, quarterly99.424183.489281.376292.032650.174518.488270294.399
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual28.91829.26430.82931.41427.01834.39132.24732.50333.12633.198
Period201620172018201920202021202220242025MRQ
Shares, quarterly31.96132.12532.50332.81732.87733.05533.12633.198
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,733.061,730.691,555.88-38.4635.0930.4635.95110.98
Cost of Goods Sold Incl. D&A1,402.141,405.611,159.45-0.820.851.272.371.07
Gross Profit330.92325.08396.43-37.6534.2429.1933.59109.91
Selling, General and Administrative Excl. Other299.95296.94278.51-13.2216.7627.4755.0456.80
Research and Development----1.384.155.017.849.73
Other Operating Expense0.000.000.00-0.000.000.000.000.00
Operating Income30.9728.14117.92-24.4217.481.72-21.4553.10
Interest Expense11.1812.2014.26-0.000.000.000.000.00
Unusual Expense4.33-0.4113.84--0.96-0.30-0.200.000.00
Net Income Before Taxes40.7926.03119.29-26.9617.293.16-19.5754.73
Income Taxes22.4116.8225.71--3.704.81-2.240.470.39
Consolidated Net Income19.249.2191.96-30.6612.485.40-20.0454.34
Net Income From Continuing Operations11.204.5262.66-30.6612.485.40-20.0454.34
Net Income11.204.5262.66-30.6612.485.40-20.0454.34
EPS (Recurring)0.430.132.19-0.900.390.18-0.641.73
EPS (Basic, Before Extraordinaries)0.340.141.94-0.920.400.19-0.641.78
EPS (Diluted)0.330.141.90-0.920.390.19-0.641.73
EBITDA73.3374.45153.29-25.2318.242.82-19.2553.96
Non-Operating Income (Expense)25.329.6829.48-1.58-0.481.241.881.63
Other After Tax Adjustments0.87-0.01-1.63-0.000.000.000.000.00
Stock Option Compensation Expense7.308.516.09-2.701.713.473.996.08
Price To Earnings Ratio20.9520.952.77-18.6113.8349.28-4.83
Price To Sales Ratio0.150.120.15-6.125.1710.566.522.54
Gross Margin19.0918.7825.48-97.8897.5895.8493.4299.03
Operating Margin1.791.637.58-63.4949.805.65-59.6647.85
Net Margin0.650.264.03-79.7335.5817.73-55.7548.97
Shares Outstanding33.2033.1332.50-32.2534.3927.0231.4130.83
Market Capitalization232.11232.11234.23-217.79180.82291.62226.53264.65

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q52024Q4
Total Revenue294.40270.00518.49650.17292.03281.38474.76616.25
Cost of Goods Sold Incl. D&A244.22196.07436.25525.59243.99186.69378.92474.90
Gross Profit50.1873.9282.23124.5848.0494.6995.84141.35
Selling, General and Administrative Excl. Other70.8173.7875.1380.2371.5077.1076.5176.88
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-20.630.157.1044.35-23.4617.5819.3364.47
Interest Expense1.802.443.972.972.833.184.174.55
Unusual Expense-3.37-1.589.47-0.19-0.9220.96-12.201.18
Net Income Before Taxes-6.689.26-3.4241.63-21.44-0.8136.8463.40
Income Taxes-2.133.086.7114.75-7.73-6.8117.427.64
Consolidated Net Income-3.686.17-10.1326.88-13.724.3819.4355.76
Net Income From Continuing Operations5.753.72-10.2711.99-0.93-7.1315.4727.16
Net Income5.753.72-10.2711.99-0.93-7.1315.4727.16
EPS (Recurring)0.100.08-0.110.36-0.050.230.210.85
EPS (Basic, Before Extraordinaries)0.170.11-0.310.37-0.03-0.220.480.84
EPS (Diluted)0.170.11-0.310.36-0.03-0.220.470.82
EBITDA-10.4011.1117.7854.84-13.0428.2529.3473.86
Non-Operating Income (Expense)12.389.972.920.063.925.759.484.67
Other After Tax Adjustments0.88-0.010.000.000.00-1.630.000.00
Stock Option Compensation Expense1.611.431.472.791.581.541.642.52
Price To Earnings Ratio20.9510.572.582.562.672.774.073.99
Price To Sales Ratio0.150.120.130.130.140.150.220.34
Gross Margin17.0427.3815.8619.1616.4533.6520.1922.94
Operating Margin-7.010.051.376.82-8.036.254.0710.46
Net Margin1.951.38-1.981.84-0.32-2.533.264.41
Shares Outstanding33.2033.1333.0632.8832.8232.5032.4032.28
Market Capitalization232.11202.91217.70216.73225.80234.23270.15263.62

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments197.88178.73-149.74137.9259.5289.50124.9246.54
Short Term Receivables126.84108.64-8.9114.4213.8416.481.050.81
Inventories325.38326.00-0.000.000.000.000.000.00
Other Current Assets21.5612.95-1.680.980.990.980.860.74
Total Current Assets671.65626.32-160.32153.3274.35106.96126.8348.08
Net Property, Plant & Equipment190.46251.10-0.651.361.823.432.343.15
Total Investments and Advances2.3816.21-17.047.290.000.000.000.00
Long-Term Note Receivable19.8027.40-0.551.754.606.93--
Intangible Assets156.90160.74-----0.00-
Deferred Tax Assets67.070.00-7.222.122.660.470.290.40
Other Assets11.1620.50-4.339.6912.717.0616.530.34
Total Assets1,119.411,102.27-190.11175.5296.13124.85146.0051.98
Short Term Debt Incl. Current Port. of LT Debt67.4848.80-0.491.101.381.150.000.00
Accounts Payable135.58148.86-0.090.000.150.813.616.65
Income Tax Payable---2.70--0.050.200.22
Other Current Liabilities90.2968.23-16.0715.537.259.8211.5312.23
Total Current Liabilities293.35265.88-19.3516.638.7811.8215.3519.10
Long Term Debt155.20224.19-0.060.551.682.660.000.00
Provision for Risks Charges0.000.00-0.000.000.000.000.000.00
Deferred Tax Liabilities83.4715.23-------
Other Liabilities19.9938.28-13.0117.0521.6926.6030.9923.22
Total Liabilities552.01543.58-32.4134.2332.1541.0946.3442.32
Non-Equity Reserves0.000.00-0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.00-0.000.000.000.000.000.00
Common Equity297.17298.12-157.70141.2963.9883.7699.669.66
Total Shareholders Equity297.17298.12-157.70141.2963.9883.7699.669.66
Accumulated Minority Interest270.24260.57-0.000.000.000.000.000.00
Total Equity567.40558.70-157.70141.2963.9883.7699.669.66
Total Liabilities & Stockholders Equity1,119.411,102.27-190.11175.5296.13124.85146.0051.98
Book Value Per Share8.979.17-4.894.112.372.673.230.33
Tangible Book Value Per Share4.234.23-4.894.112.372.673.230.33
Full-Time Employees7,249--202654566481
Price to Book Ratio0.780.73-1.531.334.572.672.669.97
Return on Assets0.419.51-16.779.194.89-14.8054.90-58.16
Return on Equity1.5226.04-20.5112.167.31-21.8699.42-139.36
Return on Invested Capital1.0012.00-19.448.808.23-23.1954.53-469.00
Quick Ratio1.181.13-8.299.228.479.058.262.52
Current Ratio2.292.36-8.299.228.479.058.262.52

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2022FY2021FY2020FY2019FY2018FY
Net Income18.379.2193.58-30.6612.485.40-20.0454.34
Depreciation42.4142.6035.37-0.810.761.932.200.85
Other Funds (Non Cash)7.5918.9713.60-6.796.054.736.508.71
Funds from Operations66.8770.13149.64-33.1719.829.58-10.9164.02
Extraordinary Item0.000.000.00-0.000.000.000.000.00
Changes in Working Capital10.26-11.06-207.22-6.98-2.38-9.55-23.185.91
Cash from Operating Activities77.1259.07-57.58-40.1517.450.02-34.1069.92
Capital Expenditures-15.99-16.20-11.24--0.03-0.34-0.05-0.15-0.07
Net Assets From Acquisitions0.000.00-31.38-0.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.79-0.000.000.000.00-
Purchase or Sale of Investments55.3456.1736.90--31.59-92.253.0011.078.31
Purchase of Investments-70.85-62.74-101.99--151.31-109.410.00-8.93-17.69
Sale Or Maturity of Investments126.19118.91138.88-119.7117.163.0020.0026.00
Other Uses-17.50-12.62-8.55--14.05-14.020.000.000.00
Other Sources46.6024.1516.85-16.2718.920.000.000.00
Cash from Investing Activities68.4651.503.38--29.41-87.682.9510.928.24
Cash Dividends Paid-10.58-8.05-12.85-0.000.000.000.000.00
Change in Capital Stock-0.01-0.0175.69--13.1862.20-29.93-1.338.21
Repurchase of Common Pref Stock-0.01-0.01-2.38--13.240.00-30.64-2.740.00
Sale of Common Pref Stock0.000.0078.06-0.0662.200.711.418.21
Proceedsfrom Stock Options0.000.0078.06-0.0159.190.130.170.22
Issuance or Reduction of Debt, Net-48.76-34.371.86-0.000.000.000.000.00
Change in Long Term Debt-48.76-34.371.86-0.000.000.000.000.00
Issuance of Long Term Debt797.80811.00836.15-0.000.000.000.000.00
Reduction of Long Term Debt-846.57-845.37-834.29-0.000.000.000.000.00
Net Financing Active Other Cash Flow-2.87-2.33-3.74--0.230.000.000.000.00
Other Financing Activities Uses-2.87-2.33-3.74--0.230.000.000.000.00
Cash from Financing Activities-62.22-44.7560.95--13.4162.20-29.93-1.338.21
Net Change in Cash83.3665.816.75--2.67-8.03-26.96-24.5186.37
Free Cash Flow61.1342.87-68.81-40.1217.11-0.03-34.2569.85
Preferred Dividends (Cash Flow)-0.000.00-0.000.000.000.000.00
Price to Free Cash Flow4.985.83--5.8710.60--4.03
Deferred Taxes & Investment Tax Credit--0.667.09--5.100.53-2.480.430.11

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments220.95197.88183.83209.00180.18178.73
Short Term Receivables189.88126.84426.45326.55172.71108.64
Inventories372.14325.38373.09377.60409.45326.00
Other Current Assets27.7021.5630.0121.0934.5312.95
Total Current Assets810.67671.651,013.38934.24796.87626.32
Net Property, Plant & Equipment187.30190.46228.88243.51253.73251.10
Total Investments and Advances2.302.382.385.6416.2316.21
Intangible Assets155.93156.90157.86158.82159.78160.74
Deferred Tax Assets-67.071.42--0.00
Other Assets7.4111.167.9014.1814.5920.50
Total Assets1,176.511,119.411,432.721,377.101,261.711,102.27
Short Term Debt Incl. Current Port. of LT Debt67.9767.4839.9843.2346.4448.80
Accounts Payable211.06135.58319.28345.46236.54148.86
Other Current Liabilities100.1290.29194.71107.0275.0168.23
Total Current Liabilities379.15293.35553.97495.71357.99265.88
Long Term Debt204.85155.20270.79256.35305.91224.19
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities13.7483.4712.6816.1815.3715.23
Other Liabilities19.5319.9933.2835.0036.3638.28
Total Liabilities617.28552.01870.72803.24715.62543.58
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity298.99297.17295.38306.94295.82298.12
Total Shareholders Equity298.99297.17295.38306.94295.82298.12
Accumulated Minority Interest260.24270.24266.62266.92250.26260.57
Total Equity559.24567.40562.00573.85546.09558.70
Total Liabilities & Stockholders Equity1,176.511,119.411,432.721,377.101,261.711,102.27
Book Value Per Share9.018.978.949.349.019.17
Tangible Book Value Per Share4.314.234.164.514.154.23
Full-Time Employees-7,249----
Price to Book Ratio0.780.660.680.680.710.73
Return on Assets0.920.41-0.451.44-9.51
Return on Equity3.771.52-2.066.28-26.04
Return on Invested Capital1.140.82-1.812.13-0.15-1.37
Quick Ratio1.161.181.161.121.081.13
Current Ratio2.142.291.831.882.232.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-4.556.18-10.1326.88-13.726.00
Depreciation10.2310.9610.7010.5110.4210.67
Other Funds (Non Cash)-10.963.0015.040.510.4220.76
Funds from Operations-7.1525.3110.1238.58-3.8846.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-36.4558.53-43.8832.05-57.773.67
Cash from Operating Activities-43.6083.85-33.7670.64-61.6550.10
Capital Expenditures-3.53-4.42-3.73-4.32-3.74-3.10
Net Assets From Acquisitions0.000.000.000.000.00-1.73
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments12.616.028.9427.7713.442.14
Purchase of Investments-36.12-42.69-2.1410.11-28.01-21.04
Sale Or Maturity of Investments48.7348.7111.0817.6741.4523.18
Other Uses-5.79-7.10-2.94-1.67-0.91-3.69
Other Sources22.8710.907.735.110.425.36
Cash from Investing Activities26.165.419.9926.899.21-1.03
Cash Dividends Paid-2.53-2.52-2.52-3.010.00-1.51
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.002.69-2.690.000.00-2.57
Repurchase of Common Pref Stock0.00-0.010.000.000.00-2.38
Sale of Common Pref Stock0.002.69-2.690.000.00-0.19
Proceedsfrom Stock Options0.002.69-2.690.000.00-0.19
Issuance or Reduction of Debt, Net52.50-69.2915.90-47.8866.90-38.10
Change in Long Term Debt52.50-69.2915.90-47.8866.90-38.10
Issuance of Long Term Debt150.10207.00254.80185.90163.30219.70
Reduction of Long Term Debt-97.60-276.29-238.90-233.78-96.40-257.80
Net Financing Active Other Cash Flow-2.08-0.15-0.43-0.20-1.540.15
Other Financing Activities Uses-2.08-0.15-0.43-0.20-1.540.15
Cash from Financing Activities47.89-69.2810.26-51.0965.36-42.03
Net Change in Cash30.4619.97-13.5146.4412.917.04
Free Cash Flow-47.1279.43-37.4966.32-65.3946.99
Price to Free Cash Flow4.985.8365.22---

Revenue breakdown

Total Computer Peripheral Equipment, NEC revenue2024: 1.56B 2025: 1.73B
United States2024: 1.56B 2025: 1.73B
Barnes and Noble Education2024: 1.48B 2025: 1.71B
Immersion2024: 74.07M 2025: 15.92M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.07%3.0M27.1M422.77K
2026-10-1510.29%2.8M27.1M490.54K
2026-09-309.77%2.7M27.2M509.63K
2026-09-158.23%2.3M27.6M569.83K
2026-08-318.29%2.3M27.6M613.58K
2026-08-149.68%2.6M27.3M617.02K
2026-07-3111.80%3.2M27.3M637.59K
2026-07-1513.27%3.6M27.2M580.94K
2026-06-3014.13%3.8M27.2M612.63K
2026-06-1513.41%3.6M27.2M567.10K
2026-05-2913.41%3.6M27.2M522.36K
2026-05-1513.39%3.6M27.2M514.50K
2026-04-3014.30%3.9M27.1M461.90K
2026-04-1514.17%3.8M27.2M443.46K
2026-03-3114.09%3.8M27.1M376.22K
2026-03-1313.76%3.7M27.1M395.82K
2026-02-2713.30%3.5M26.6M429.97K
2026-02-1312.17%3.2M26.6M479.49K
2026-01-3011.63%3.1M26.6M496.42K
2026-01-1511.65%3.1M26.6M486.32K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.605.604.5511.5712.000.000.975-0.0130.001
call5.001.652.252.032.4321,63912.000.937-0.0110.001
call7.500.000.150.050.4556,9772.000.231-0.0100.003
call10.000.000.100.051.4659690.000.076-0.0130.002
call12.500.000.050.202.34117.000.000.093-0.0230.002
call15.000.000.100.002.8490.000.000.080-0.0250.002
put2.500.000.050.303.7755.000.00-0.024-0.0130.001
put5.000.000.050.031.4491,2700.00-0.063-0.0100.001
put7.500.200.700.770.9434920.00-0.768-0.0100.003
put10.002.403.903.754.0660.000.00-0.923-0.0130.002
put12.504.906.100.004.2510.000.00-0.942-0.0140.001
put15.007.008.900.005.7060.000.00-0.950-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-078-KCurrent report2026-10-07SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-31N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-28ARSAnnual report to security holders. 2026-04-30SEC
2026-08-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-28SEC
2026-08-21SCHEDULE 13DSEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-2410-KAnnual report pursuant to Section 13 or 15(d)2026-04-30SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-05-158-KCurrent report2026-05-14SEC
2026-05-1513F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-05-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-01-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10292.80K100
2026-090000
2026-080000
2026-070000
2026-060032.04K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.38%
CDC Financial, Inc.3.91%
VANGUARD CAPITAL MANAGEMENT LLC3.89%
Kanen Wealth Management LLC3.06%
GEODE CAPITAL MANAGEMENT, LLC2.39%
FMR LLC1.96%
STATE STREET CORP1.95%
MORGAN STANLEY1.85%
NISSAY ASSET MANAGEMENT CORP /JAPAN1.79%
Caption Management, LLC1.75%

Funds

Fund% owned
Philotimo Focused Growth & Income3.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.85%
iShares Russell 2000 ETF2.42%
Fidelity Enhanced Small Cap Core ETF1.52%
Avantis U.S. Small Cap Value ETF1.15%
VANGUARD EXTENDED MARKET INDEX FUND0.93%
Fidelity Small Cap Index Fund0.93%
iShares Russell 2000 Value ETF0.86%
WisdomTree U.S. SmallCap Dividend Fund0.54%
VANGUARD RUSSELL 2000 INDEX FUND0.48%

OakChart. IMMR. Cached 15 minutes.