IMMR

Immersion Corporation Technology - Software - Application Investor Relations →

NO
9.3% ABOVE
↑ Moving away Was -5.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $6.91
14-Week RSI 71
Rel. Volume (14w) This week's trading vs. the 14-week average 2.4x — Surging
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.23

Immersion Corporation (IMMR) closed at $7.56 as of 2026-07-31, trading 9.3% above its 200-week moving average of $6.91. The stock moved further from the line this week, up from -5.5% last week. With a 14-week RSI of 71, IMMR is in overbought territory.

A big jump in activity this week — 2.4x the usual volume, and the price went up. Significantly more people than usual decided to buy. This kind of surge, especially on a stock already below its 200-week average, can be an early sign that sentiment is shifting.

Over the past 1346 weeks of data, IMMR has crossed below its 200-week moving average 33 times. On average, these episodes lasted 23 weeks. Historically, investors who bought IMMR at the start of these episodes saw an average one-year return of +17.5%.

With a market cap of $251 million, IMMR is a small-cap stock. The company generates a free cash flow yield of 10.4%, which is notably high. Return on equity stands at 1.6%. The stock trades at 0.8x book value.

Share count has increased 2.7% over three years, indicating dilution. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.

Over the past 25.8 years, a hypothetical investment of $100 in IMMR would have grown to $68, compared to $828 for the S&P 500. IMMR has returned -1.5% annualized vs 8.5% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: IMMR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After IMMR Crosses Below the Line?

Across 33 historical episodes, buying IMMR when it crossed below its 200-week moving average produced an average return of +19.4% after 12 months (median +12.0%), compared to +12.4% for the S&P 500 over the same periods. 65% of those episodes were profitable after one year. After 24 months, the average return was +22.1% vs +29.8% for the index.

Each line shows $100 invested at the moment IMMR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices IMMR would reach each dislocation threshold.

Current Bean Score -1.05σ
Current FCF Yield 4.65%
Baseline Yield 4.79%
Historical σ 0.31pp

Dislocation Price Levels

Prices where IMMR's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-01-31).

LevelσPriceSignal
Deep Value+2σ$5.63Unusually cheap — potential buy zone
Value+1σ$5.96Cheap vs. own history
Fair Value+0σ$6.33Historical mean behavior
Expensive-1σ$6.76Expensive vs. own history
Deep Expensive-2σ$7.24Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 35 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from IMMR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation +0.12σ Dividend yield vs own 10-yr norm
Drawdown Score -0.27σ Distance from line vs own history
Sector-Relative -0.59σ Vs sector median this week
Buyback Acceleration +1.0pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +5.3pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-10.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

IMMR has crossed below its 200-week MA 33 times with an average 1-year return of +17.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2000Jan 200416992.7%-50.0%-3.9%
Apr 2004Jun 2004925.3%+20.7%+90.5%
Jul 2004Aug 2004410.5%+44.5%+107.8%
Mar 2008Apr 2008617.4%-66.4%+10.9%
Jun 2008Mar 201114667.8%-35.0%+9.2%
Sep 2011Oct 201111.1%-8.5%+44.6%
Nov 2011Nov 201136.3%-15.8%+57.2%
Dec 2011Jan 2012712.7%+18.1%+59.8%
Mar 2012Apr 201278.0%+86.9%+59.5%
May 2012Jun 201232.8%+151.3%+61.3%
Sep 2012Nov 20121023.9%+143.9%+58.7%
Sep 2014Nov 2014510.7%+35.9%+4.6%
Nov 2014Dec 201421.5%+56.3%-0.3%
Jan 2015Jan 201513.2%-2.5%+1.5%
Feb 2015Mar 201569.4%-9.7%-1.7%
Jan 2016Dec 20164840.6%+33.6%+4.0%
Jan 2017Feb 201741.5%-26.4%-16.5%
Feb 2017Jan 20184837.5%+36.0%+0.8%
Oct 2018Feb 20191715.0%-19.0%-10.7%
Feb 2019Aug 20207846.7%-21.5%-2.8%
Sep 2020Dec 20201429.9%-13.2%+3.7%
Apr 2021Nov 20228444.1%-46.5%-0.7%
Dec 2022Jan 202313.7%+3.4%+23.0%
Feb 2023Feb 202321.3%+1.2%+19.7%
Apr 2023May 202337.1%+11.5%+28.5%
Jun 2023Jun 202315.9%+57.7%+27.1%
Jul 2023Aug 202341.2%+78.5%+21.3%
Sep 2023Dec 2023158.1%+30.1%+23.6%
Jan 2024Feb 202451.8%+33.2%+21.8%
Feb 2024Mar 202421.7%+29.8%+22.1%
Mar 2025Apr 202510.6%-14.5%+17.3%
Oct 2025Oct 202510.2%N/A+15.3%
Oct 2025Ongoing40+20.0%Ongoing+17.0%
Average23+17.5%

Frequently Asked Questions

Is IMMR below its 200-week moving average?

No. Immersion Corporation (IMMR) is currently 9.3% above its 200-week moving average of $6.91. It would need to fall to $6.91 to cross below the line.

What is IMMR's 200-week moving average price?

Immersion Corporation's 200-week moving average is $6.91 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when IMMR drops below its 200-week moving average?

IMMR has crossed below its 200-week moving average 33 times in our data. On average, buying at that moment produced a one-year return of +17.5%. These dips have historically been decent entry points. These episodes lasted 23 weeks on average.

Is IMMR a good value right now?

Here's what our data says about IMMR as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 71 (overbought). Free cash flow yield is 10.4%. Return on equity is 1.6%. Price-to-book is 0.8x. This is not a buy or sell recommendation — always do your own research.

How does IMMR compare to the S&P 500?

Over the past 25.8 years, $100 invested in IMMR would have grown to $68, compared to $828 for the S&P 500. That's -1.5% annualized vs 8.5% for the index. IMMR has underperformed the broader market over this period.

Does IMMR pay a dividend?

Yes. Immersion Corporation currently pays a dividend yield of 397.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31