IMMERSION CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
IMMR on Nasdaq
Location
Aventura, FL
Fiscal year end
30 April
Latest financial report
26 Mar 2026

Latest SEC snapshot (2026-03-20) highlights Return On Equity 22.3%, Return On Assets 5.1%, and Operating Margin 5.8%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

52.1/100

Caution Confidence medium

Return On Equity

22%

Metric score 84.4/100

Return On Assets

5.1%

Metric score 38.7/100

Financial Health

Current Ratio
2.23x
Debt to Equity
2.45x

Strengths

Return On Equity, Current Ratio, and Revenues YoY

Watchpoints

Return On Assets, Operating Margin, and Debt-to-equity

Key metrics snapshot

Return On Equity

22%

YoY: -22%

Industry median: 1.5% (n=16)

View history

Return On Assets

5.1%

YoY: -43%

Industry median: -2% (n=16)

View history

Operating Margin

5.8%

YoY: -82%

Industry median: -1.3% (n=16)

View history

Current Ratio

2.23x

YoY: +44%

Industry median: 1.82x (n=17)

View history

Debt-to-equity

2.45x

YoY: +118%

Industry median: 0.9x (n=15)

View history

NetIncomeLoss YoY

-278%

YoY:

Industry median: 18% (n=16)

View history

Profitability

Metric Latest value YoY change
Return On Equity 22% -22%
Return On Assets 5.1% -43%
Operating Margin 5.8% -82%

Financial Health

Metric Latest value YoY change
Current Ratio 2.23x +44%
Debt-to-equity 2.45x +118%

Growth

Metric Latest value YoY change
Revenues YoY 225%
NetIncomeLoss YoY -278%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 32,921,888 +1.6%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%