B+
Bull case
25%
Probability
Target price
$8.40
Analysis reference price unavailable
Analysis 2026-10-17 · RankAlpha Sentiment Codex
IMMR
ImmersionANasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
GAAP profitability recovered year over year, and continued haptics licensing returns or stronger earnings attributable to Immersion shareholders could support upside. The CEO reported an open-market purchase of 26,950 shares at $7.15 on October 7, but that is not evidence of operating improvement.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Consolidated Barnes & Noble Education results may obscure earnings attributable to Immersion shareholders; Immersion's ownership was 32.3% at July 31, 2026. [#SEC-8K-2026-09-14]
Momentum
66
Value
70
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.10 · Bull $8.40 · Bear $5.20Analysis 2026-10-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $13.50
Why
Momentum66 · Δ7d +11.3
Value70 · Δ7d -0.2
Sentiment53 · Δ7d -6.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.2.
Contradictions & invalidation
- • Consolidated Barnes & Noble Education results may obscure earnings attributable to Immersion shareholders; Immersion's ownership was 32.3% at July 31, 2026. [#SEC-8K-2026-09-14]
- • Fiscal Q1 non-GAAP EPS fell to $0.50 from $0.52 despite modest revenue growth. [#SEC-8K-2026-09-14]
- • Non-GAAP EPS declined slightly despite higher consolidated revenue, while Barnes & Noble Education's minority ownership and consolidation complicate the read-through from group revenue to Immersion shareholder value.
Catalyst clock
2026-09-14
Mixed fiscal Q1 results
Lead driver: Value · See fundamentals
Momentum
66
8% active weight
Current posture
7d trendFlat
Δ7d
+11.3
Δ21d
+6.9
Value
70
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
53
45% active weight
Current posture
7d trendSoftening
Δ7d
-6.0
Δ21d
-20.1
Why this grade
Composite grade A. Momentum 65.6 / Value 70.2 / Sentiment 53.3
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-17. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$7.10
Analysis reference price unavailable
Analysis 2026-10-17 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$5.20
Analysis reference price unavailable
Analysis 2026-10-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$236.43M
Beta
0.85
Shares Out
33.21M
P/E (TTM) · Derived
51.8
P/S (TTM)
-
P/FCF (TTM)
15.90
Rev YoY
-4.0%
EPS YoY
-150.7%
Gross Margin
+19.0%
Op Margin
+1.6%
Net Debt
$24.81M
Current Ratio
2.29
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data