IMMR
ImmersionCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -4.9.
What can break
Adverse patent litigation or unfavorable licensing rulings
Momentum
27
Value
52
Sentiment
73
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.00 · Bull $13.50 · Bear $4.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-12 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $12.25
Why
Momentum27 · Δ7d +12.5
Value52 · Δ7d -
Sentiment73 · Δ7d -4.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
27
34% active weight
Current posture
7d trendImproving
Δ7d
+12.5
Δ21d
+29.2
Value
52
32% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
73
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.9
Δ21d
+6.0
Why this grade
Composite grade C. Momentum 26.9 / Value 52.4 / Sentiment 72.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$222.44M
Beta
0.85
Shares Out
32.88M
P/E (TTM) · Derived
5.7
P/S (TTM)
-
P/FCF (TTM)
15.90
Rev YoY
+4473.8%
EPS YoY
-5.2%
Gross Margin
+35.9%
Op Margin
+32.8%
Net Debt
-
Current Ratio
1.72
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology