Immersion (IMMR)

• Market cap: $253M
• 1 day: 1.55%
• 5 days: -2.73%
• 1 month: -5.54%
• 3 months: -12.89%
• 6 months: -12.60%
• Year to date: -9.47%
• 1 year: 17.89%
• 5 years: 44.38%
• 10 years: -5.31%
• Sector: Information Technology
• Industry: Computer Peripheral Equipment

About: Immersion Corp is focused on the creation, design, development, and licensing of haptic technologies that allow people to use its sense of touch more fully as it involves engaging with products and experience the digital world. The company's software focuses on applications in mobile devices, wearables, consumer, and gaming devices markets. It generates revenue from royalty and license fees, and development contract and service fees. Geographically, the company generates a majority of its revenue from Japan, followed by Korea, Germany, United States of America and other countries.

Employees: 14

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

4% less funds holding

Funds holding: 157 [Q3] → 151 (-6) [Q4]

4.2% less ownership

Funds ownership: 58.65% [Q3] → 54.44% (-4.2%) [Q4]

9% less capital invested

Capital invested by funds: $168M [Q3] → $154M (-$14.6M) [Q4]

74% less call options, than puts

Call options by funds: $6.06M | Put options by funds: $23.2M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $13.50 72% upside
• Avg. target: $13.50 72% upside
• High target: $13.50 72% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

BWS Financial Hamed Khorsand 76% 1-year accuracy 71 / 94 met price target

72% upside $13.50

Buy Maintained

5 Feb 2025