IMMR NASDAQ
Immersion Corporation
1W: +0.6%
1M: -0.7%
3M: -1.8%
YTD: +9.3%
1Y: -2.0%
3Y: +13.7%
5Y: +12.3%
$7.20
+0.09 (+1.27%)
Weekly Expected Move ±3.4%
$7
$7
$7
$7
$8
Credit Risk of going bust: higher than 56% of companies Debt: 53.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 96%), Immersion Corporation would be worth roughly what it owes.
Total debt $272.8M against a stock market value of $239.1M.
Distance to default 4.53 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $61.8M (short-term plus half of long-term), stock volatility 42.9%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.29 (down 96%), Immersion Corporation would be worth roughly what it owes.
Total debt $272.8M against a stock market value of $239.1M.
Distance to default 4.53 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $61.8M (short-term plus half of long-term), stock volatility 42.9%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$78M
-477.6% ▼
Capital Expenditures
$8M
+0.0% ▲
5Y CAGR: +122.3%
Free Cash Flow
-$86M
-517.0% ▼
Dividends Paid
$13M
-73.2% ▼
Buybacks
$257K
+96.9% ▲
Net Change in Cash
$29M
+302.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $12M | $31M | $34M | $19M |
| Depreciation & Amort. | $2M | $762K | $812K | $67K | $25M |
| Stock-Based Comp. | $5M | $2M | $4M | $3M | $12M |
| Change in Working Capital | -$10M | -$2M | $7M | -$4M | $15M |
| Other Non-Cash Items | -$29K | $4M | $3M | -$16M | -$147M |
| Operating Cash Flow | $22K | $17M | $40M | $21M | -$78M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47K | -$335K | -$30K | $0 | -$8M |
| Acquisitions (Net) | $0 | -$5M | $4K | $0 | -$30M |
| Investment Purchases | $0 | -$123M | -$165M | -$177M | -$122M |
| Investment Sales | $3M | $36M | $136M | $172M | $164M |
| Other Investing | $0 | $5M | $0 | $9M | $7M |
| Investing Cash Flow | $3M | -$88M | -$29M | $3M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$36M |
| Stock Repurchased | -$31M | $0 | -$13M | -$8M | -$257K |
| Dividends Paid | $0 | $0 | $0 | -$7M | -$13M |
| Other Financing | $711K | $3M | -$229K | -$1M | $150M |
| Financing Cash Flow | -$30M | $62M | -$13M | -$17M | $101M |
| Net Change in Cash | -$27M | -$8M | -$3M | $7M | $29M |
| Cash End of Period | $60M | $51M | $49M | $56M | $85M |
| Free Cash Flow | -$25K | $17M | $40M | $21M | -$86M |