IMMR
ImmersionBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
Current thesis
Licensing wins convert to predictable recurring royalties, revenue visibility improves, and multiples re-rate toward consensus near $13.50—implying material upside versus the anchor.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -1.5.
What can break
Adverse patent litigation or unfavorable licensing rulings
Momentum
51
Value
53
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.00 · Bull $13.50 · Bear $4.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-12 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $13.50
Why
Momentum51 · Δ7d +6.4
Value53 · Δ7d -0.3
Sentiment69 · Δ7d -1.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
51
26% active weight
Current posture
7d trendFlat
Δ7d
+6.4
Δ21d
+10.7
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.1
Sentiment
69
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
+6.5
Why this grade
Composite grade B. Momentum 50.9 / Value 52.6 / Sentiment 68.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$219.79M
Beta
0.85
Shares Out
33.1M
P/E (TTM) · Derived
3.4
P/S (TTM)
-
P/FCF (TTM)
15.90
Rev YoY
+10.0%
EPS YoY
-142.9%
Gross Margin
+20.1%
Op Margin
+32.8%
Net Debt
$94.26M
Current Ratio
1.83
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology