B+
Bull case
20%
Probability
Target price
$11.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
IMMR
ImmersionBNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
A durable IP-licensing portfolio, shareholder distributions, and value from the Barnes & Noble Education stake could support upside. The packet lists a $13.50 median analyst target, but analyst count is unavailable, so this is weak corroboration.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -9.3.
What can break
A recent Business Wire headline reported an additional Nasdaq delinquency notice, but the packet does not provide enough detail to assess its materiality.
Momentum
82
Value
71
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.00 · Bull $11.00 · Bear $5.20Analysis 2026-09-02; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-02 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $13.50
Why
Momentum82 · Δ7d +5.6
Value71 · Δ7d +0.0
Sentiment58 · Δ7d -9.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -9.3.
Contradictions & invalidation
- • A recent Business Wire headline reported an additional Nasdaq delinquency notice, but the packet does not provide enough detail to assess its materiality.
- • Barnes & Noble Education exposure complicates valuation and adds non-core operating risk.
- • FY2026 non-GAAP EPS fell sharply, Q4 revenue declined, and forward operating visibility is limited.
Catalyst clock
2026-07-27
Mixed FY2026 earnings reset
Lead driver: Sentiment · See AI snapshot
Momentum
82
9% active weight
Current posture
7d trendImproving
Δ7d
+5.6
Δ21d
-0.6
Value
71
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+19.9
Sentiment
58
62% active weight
Current posture
7d trendSoftening
Δ7d
-9.3
Δ21d
-24.9
Why this grade
Composite grade B. Momentum 82.0 / Value 70.6 / Sentiment 58.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-02. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$8.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$5.20
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$249.27M
Beta
0.85
Shares Out
33.19M
P/E (TTM) · Derived
54.7
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data