IMMR Immersion Corp
XNAS 7.16 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
IMMR
$7.16
—
Key stats
$7.16
- 52-Week Range
- $5.25 – $8.05
- YTD
- +11.70%
- IV Rank (30D)
- 6.85
- Straddle Price
- $0.62
- P/C Vol Ratio
- 0.01
- Market Cap
- $0.2B
- Open
- $7.13
- Day Range
- $7.13 – $7.19
- Volume
- 35,468
- Prev Close
- $7.20
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.91 |
| Cost of Equity (CAPM) | 9.69% (VRP-adj) |
| WACC | 8.43% |
| Volatility Risk Premium | +54.7pp (IV − HV30) |
| Effective Tax Rate | 10.9% |
| Rev. Growth (YoY, DCF input) | +0.8% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.01 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 3.8% |
| Book / Price | 235.5% — banking bias active (P/B is primary) |
| Debt / Equity | 0.22 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $7.38 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $7.23 |
| Bollinger Width / SMA20 | 84.4% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $0B |
Peers used for multiples: CRSR, INVE, MITK, RDCM, SSYS, XRX
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$29.49
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $31.32 | 56% | |
| DDM (Gordon) | $3.41 | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | median 9.5× · 4 peers |
| Peer P/B | $27.13 | 44% | median 1.6× · 6 peers |
| Peer P/S | n/a | 0% | median 1.7× · 6 peers |
| Market Anchor (SMA50) | $7.38 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- COMPUTER PERIPHERAL EQUIPMENT, NEC (3577) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 8
- List Date
- 1999-11-12
- CIK
- 0001058811
- Headquarters
- Aventura, FL
- Homepage
- https://www.immersion.com
Immersion Corp is a licensing company focused on the acceleration, and scaling, through licensing, of haptic technologies that allow people to use sense of touch to engage with products and experience the digital world around them. Its patents cover a wide range of digital technologies and ways in which touch-related technology can be incorporated into and between hardware products and components, systems software, application software, and digital content. It operates in two operating segments: Immersion and Barnes & Noble Education. The majority of revenue is derived from Barnes & Noble Educ…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 17.67% | -11.93% | -3.30% | -3.67% | -3.35% | 4.84% | 0.04% |
| Feb | -24.35% | 1.14% | 3.52% | -3.57% | -1.59% | -10.41% | -5.88% |
| Mar | -9.37% | 4.71% | 17.02% | 9.52% | -0.92% | -11.36% | 1.60% |
| Apr | -11.01% | -15.09% | -24.60% | -3.45% | -6.59% | 10.25% | -8.42% |
| May | -3.82% | 17.55% | 4.58% | 39.14% | 3.44% | 2.05% | 10.49% |
| Jun | 0.34% | -3.78% | -3.93% | -4.85% | 6.06% | 0.74% | -0.90% |
| Jul | -10.95% | 5.41% | -2.35% | 34.99% | -11.88% | 9.96% | 4.20% |
| Aug | -0.92% | 5.67% | -0.28% | -22.12% | 3.67% | 1.34% | -2.11% |
| Sep | -9.16% | -4.02% | -6.51% | 2.29% | 5.01% | -2.30% | -2.45% |
| Oct | 14.80% | -3.96% | -5.19% | -2.99% | -8.10% | -1.92%* | -1.23% |
| Nov | -34.46% | 30.11% | 1.09% | 6.81% | 6.92% | -- | 2.09% |
| Dec | -4.83% | -6.76% | 8.95% | -2.02% | 1.49% | -- | -0.63% |
| Total | -60.24% | 11.57% | -15.64% | 41.97% | -7.61% | 0.76% | -4.86% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $7.22
SMA 50: $7.38
SMA 200: $6.68
Current: $7.17
EMA 12: $7.18
EMA 26: $7.24
MACD: -0.0580 | Signal: -0.0028
BEARISH
ADX (14): 10.17
RANGE
+DI: 19.51
−DI: 22.47
Momentum Oscillators
RSI (14): 47.26
NEUTRAL
Stoch %K: 37.92
Stoch %D: 31.16
Williams %R: -63.04
Volume & Volatility
BB Upper: $7.44
BB Lower: $7.00
NEUTRAL
OBV: 13,410,814
Vol SMA 20: 387,174
Vol ROC: -92.82%
ATR: $0.19
True Range: $0.07
HV 20: 25.7%
HV 30: 31.2%
HV 60: 29.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: IMMR
Executive Summary
BULLISH with confidence level (8/10)
Key drivers: Positive news sentiment, momentum signals, and range-bound technical indicators.
Primary risks: High volatility, beta >1.5, and potential breakouts/breakdowns at critical price levels.
Investment thesis: IMMR is poised for a continued rally due to its strong technical momentum and positive recent news headlines, despite its high volatility.
Recent news sentiment impact: Positive news headlines have contributed to the stock's upward movement, with an overall sentiment assessment of POSITIVE.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): BULLISH; Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- Lower band: $6.27
- Middle band: $6.59
- Upper band: $6.91
- Critical resistance level: $7.02 (current price)
Momentum Signals: RSI interpretation: NEUTRAL (62.85) MACD signal: BULLISH (0.10 / Signal: 0.02 / Histogram: 0.08) Bollinger Bands position: OVERBOUGHT
Volume Analysis: Volume SMA 20: 664997.70; On-Balance Volume (OBV): 993621.42; Volume Rate of Change: 265.03%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from Zacks Investment Research and Benzinga about IMMR's industry trends, earnings beats, and product launches.
Sentiment Assessment: POSITIVE (based on recent headlines)
Catalyst Identification: Upcoming earnings release and potential regulatory changes in the computer peripheral industry.
Market Narrative: The positive news sentiment aligns with the technical signals, indicating a strong momentum push.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta >1.5) - stock moves more than market
Volatility Regime: Current volatility is higher than historical levels
Options Market Signals: IV Rank: 31.0% (Medium); Current IV: 113.3%; Expected Move: $0.82 (21 DTE)
Market Context & Positioning
Sector Performance: IMMR is performing relatively well within the computer peripheral sector.
Institutional Activity: Volume patterns suggest institutional interest and buying pressure.
Correlation Analysis: R-squared interpretation: 0.46 - stock moves moderately correlated with market
Relative Valuation: Position within trading range, potentially poised for a breakout or breakdown.
Key Levels & Action Items
- Critical price levels to monitor:
- Lower band: $6.27
- Middle band: $6.59
- Upper band: $6.91
- Resistance level: $7.02 (current price)
- Breakout/Breakdown Levels:
- Potential breakout above upper band ($6.91) or breakdown below lower band ($6.27)
- Time-Sensitive Catalysts:
- Upcoming earnings release and potential regulatory changes in the computer peripheral industry
- Risk Management: Stop-loss levels at $6.40 (20% below current price) and position sizing considerations.
This comprehensive analysis report provides an in-depth look at IMMR's technical indicators, news headlines, risk metrics, and market context. The overall assessment is BULLISH with a confidence level of 8/10, indicating potential for continued upward movement.
Generated
News
All IMMR news →
Earnings History
17 of 18 under expected move
Avg Expected Move
13.80%
Avg Actual Move
5.00%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | Pre-Market | 15.32% | 1.86% | 0.12x | Within |
| 2021-05-06 | Pre-Market | 18.65% | 3.85% | 0.21x | Within |
| 2021-11-03 | Pre-Market | 21.10% | 1.59% | 0.08x | Within |
| 2022-02-24 | Pre-Market | 17.06% | 2.99% | 0.18x | Within |
| 2022-05-12 | Pre-Market | 16.97% | 0.45% | 0.03x | Within |
| 2022-08-15 | Pre-Market | 14.48% | 2.90% | 0.20x | Within |
| 2022-11-14 | Pre-Market | 12.89% | 23.59% | 1.83x | Exceeded |
| 2023-02-22 | Pre-Market | 20.83% | 5.21% | 0.25x | Within |
| 2023-05-10 | Pre-Market | 9.04% | 2.92% | 0.32x | Within |
| 2023-11-13 | Pre-Market | 11.62% | 6.41% | 0.55x | Within |
| 2024-03-07 | Pre-Market | 15.96% | 0.15% | 0.01x | Within |
| 2024-05-08 | Pre-Market | 8.55% | 1.90% | 0.22x | Within |
| 2024-08-20 | Pre-Market | 14.16% | 6.23% | 0.44x | Within |
| 2024-12-16 | Pre-Market | 11.20% | 6.28% | 0.56x | Within |
| 2025-03-12 | Pre-Market | 8.38% | 0.58% | 0.07x | Within |
| 2025-07-30 | Pre-Market | 7.64% | 1.81% | 0.24x | Within |
| 2026-07-27 | Pre-Market | 19.17% | 18.63% | 0.97x | Within |
| 2026-09-14 | Pre-Market | 5.41% | 2.57% | 0.48x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
IMMR Options Activity & IV Rank
IMMR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 34.4%
7-DTE IV: —
Expected Move: $0.62
7-DTE Move: $0.62
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 469
Put Volume: 7
P/C Volume: 0.015
BULLISH
Call OI: 9,616
Put OI: 1,771
P/C OI: 0.184
Total OI: 11,387
ATM Options Pricing
ATM Call: $0.15
ATM Put: $0.47
Call %: 2.1%
Put %: 6.6%
Chain Summary
Chain Volume: 525
Chain OI: 14,747
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 86th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
86%
vs own history
GEX tilt
+0.71
OI-weighted, today
Vanna tilt
+0.68
δ-sensitivity to IV
Charm tilt
-0.79
δ-decay vs time
Vanna tilt +0.68: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.79: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 5 ATM contracts, 10k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 33.6% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)6.8LowOct 22
Straddle Price (30 DTE)$0.62Oct 22
Beta Analysis
Risk Metrics
Beta: 1.3718
Alpha: -5.57%
Correlation: 0.3981
R-Squared: 15.8%
Stock Volatility: 43.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own IMMR
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $1.9M | #2986 of 6285 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.8M | #2643 of 3716 | +40.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $1.5M | #1363 of 1945 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $146K | #2934 of 3138 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
IMMR Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 32,980,250 (as of 2026-04-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
8 filers$6.45M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PEAK6 LLC | $2.03M | 31.48% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.49M | 23.11% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $983.00K | 15.24% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $582.74K | 9.03% | 2025-09-30 |
| 5 | IMC-Chicago, LLC Custodian | $532.80K | 8.26% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $475.93K | 7.38% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $314.13K | 4.87% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $40.62K | 0.63% | 2026-06-30 |
7 filers$12.09M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $6.58M | 54.39% | 2026-06-30 |
| 2 | Caption Management, LLC | $4.27M | 35.27% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $509.78K | 4.22% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $334.44K | 2.77% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $326.31K | 2.70% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $56.87K | 0.47% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $23.02K | 0.19% | 2026-06-30 |
IMMR Insider Trading (Form 4)
Latest: 2026-10-08Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-08 | Elias Nader | Director | Award (A) | +17,217 | — | EDGAR | |
| 2026-10-08 | Childress Frederick Wasch | Director | Award (A) | +17,217 | — | EDGAR | |
| 2026-10-08 | Emily Hoffman | Director | Award (A) | +17,217 | — | EDGAR | |
| 2026-10-08 | Eric Singer | President and CEO | Mixed | +58,217 | $7.14 | $292.8K | EDGAR |
| 2026-10-08 | William C Martin | Chief Strategy Officer | Award (A) | +17,217 | — | EDGAR | |
| 2026-10-02 | Eric Singer | President and CEO | Tax (F) | −29,514 | $7.31 | -$215.7K | EDGAR |
| 2026-08-04 | William C Martin | Chief Strategy Officer | Award (A) | +5,640 | — | EDGAR | |
| 2026-07-02 | Eric Singer | President and CEO | Tax (F) | −29,514 | $6.93 | -$204.5K | EDGAR |
| 2026-06-16 | J Michael Dodson | Chief Financial Officer | Sell (S) | −4,899 | $6.54 | -$32.0K | EDGAR |
| 2026-05-01 | William C Martin | Chief Strategy Officer | Award (A) | +25,297 | — | EDGAR | |
| 2026-04-07 | Emily Hoffman | Director | Award (A) | +21,815 | — | EDGAR | |
| 2026-04-07 | Elias Nader | Director | Award (A) | +21,815 | — | EDGAR | |
| 2026-04-07 | Childress Frederick Wasch | Director | Award (A) | +21,815 | — | EDGAR | |
| 2026-04-02 | Eric Singer | President and CEO | Tax (F) | −29,607 | $5.56 | -$164.6K | EDGAR |
| 2026-02-02 | William C Martin | Chief Strategy Officer | Award (A) | +6,588 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
IMMR Insider Holdings
6 insiders · @ $7.17
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | William C Martin | Chief Strategy Officer | 3,833,369 | $27.49M | -$8.41M | 45 | 2026-10-08 |
| 2 | Eric Singer | President and CEO | 2,192,664 | $15.72M | $6.38M | 45 | 2026-10-08 |
| 3 | Emily Hoffman | Director | 114,317 | $819.7K | $0 | 4 | 2026-10-08 |
| 4 | Childress Frederick Wasch | Director | 105,130 | $753.8K | $10.0K | 7 | 2026-10-08 |
| 5 | Elias Nader | Director | 85,540 | $613.3K | -$106.9K | 6 | 2026-10-08 |
| 6 | J Michael Dodson | Chief Financial Officer | 34,233 | $245.5K | -$129.5K | 4 | 2026-06-16 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
IMMR Board & Officers
As of SEC filings through Oct 8, 2026Directors 5
- William C Martin · listed since Aug 2019
- Eric Singer · listed since Dec 2021
- Childress Frederick Wasch · since Dec 28, 2021
- Elias Nader · since Mar 8, 2022
- Emily Hoffman · since Mar 30, 2023
Officers 3
- Eric Singer · President and CEO · listed since Jan 2023
- J Michael Dodson · Chief Financial Officer · since Jun 12, 2023
- William C Martin · Chief Strategy Officer · listed since Apr 2022
Changes in the last 10 years (63)
| Aug 11, 2023 | Aaron Akerman reported in an SEC filing no longer being Chief Financial Officer |
| Jun 12, 2023 | J Michael Dodson became Chief Financial Officer |
| Mar 30, 2023 | Emily Hoffman became a director |
| Mar 24, 2023 | The company announced the departure of Francis Jose as CEO & General Counsel in an SEC filing |
| Jan 3, 2023 | Eric Singer listed as President and CEO (previously Executive Chair) in SEC filings |
| Apr 5, 2022 | William C Martin first listed as Chief Strategy Officer in an SEC filing |
| Mar 8, 2022 | Elias Nader became a director |
| Mar 3, 2022 | The company announced the departure of Mary Dotz from the board in an SEC filing |
| Mar 2, 2022 | Francis Jose listed as CEO & General Counsel (previously General Counsel) in SEC filings |
| Jan 28, 2022 | Eric Singer first listed as Executive Chair in an SEC filing |
| Dec 28, 2021 | Childress Frederick Wasch became a director |
| Dec 15, 2021 | Eric Singer first listed as a director in an SEC filing |
| May 22, 2021 | Francis Jose became General Counsel |
| May 13, 2021 | Mary Dotz became a director |
| Mar 10, 2021 | Eric Singer reported in an SEC filing no longer being a director |
| Feb 19, 2021 | William C Martin no longer listed as a 10% owner in SEC filings |
| Feb 19, 2021 | Raging Capital Management, LLC no longer listed as a 10% owner in SEC filings |
| Feb 19, 2021 | Raging Capital Management, LLC first listed as a director in an SEC filing |
| Dec 30, 2020 | VIEX Capital Advisors, LLC no longer listed as a 10% owner in SEC filings |
| Dec 30, 2020 | Eric Singer no longer listed as a 10% owner in SEC filings |
| Nov 12, 2020 | Jared Smith listed as Interim CEO/VP Worldwide Sales (previously Vice President of Worldwide Sales) in SEC filings |
| Sep 3, 2020 | Viex Gp, LLC no longer listed as a 10% owner in SEC filings |
| Sep 3, 2020 | VIEX Special Opportunities GP II, LLC no longer listed as a 10% owner in SEC filings |
| Sep 3, 2020 | VIEX Special Opportunities Fund II, LP no longer listed as a 10% owner in SEC filings |
| Sep 3, 2020 | VIEX Opportunities Fund, LP Series One no longer listed as a 10% owner in SEC filings |
| Mar 12, 2020 | Aaron Akerman listed as Chief Financial Officer (previously Chief Financial Officer and Treasurer) in SEC filings |
| Mar 11, 2020 | Michael Rudolf Okada listed as General Counsel (previously General Counsel and Senior Vice President, IP Licensing and Legal Affairs) in SEC filings |
| Mar 11, 2020 | Eric Singer first listed as a director in an SEC filing |
| Mar 9, 2020 | Stephen L Domenik became a director |
| Mar 9, 2020 | Franz Fink became a director |
| Jan 13, 2020 | Aaron Akerman became Chief Financial Officer and Treasurer |
| Aug 13, 2019 | William C Martin first listed as a director in an SEC filing |
| Aug 9, 2019 | Matthew B Frey became a director |
| Jul 30, 2019 | Leonard Wood became Interim Chief Financial Office |
| Jun 14, 2019 | Sumit Agarwal became a director |
| Jun 14, 2019 | Sid Ganis became a director |
| Jun 14, 2019 | Jonathan Visbal became a director |
| Jun 10, 2019 | Michael Rudolf Okada became General Counsel and Senior Vice President, IP Licensing and Legal Affairs |
| Jun 3, 2019 | Jared Smith became Vice President of Worldwide Sales |
| May 29, 2019 | Viex Gp, LLC became a 10% owner |
| May 29, 2019 | VIEX Special Opportunities GP II, LLC became a 10% owner |
| May 29, 2019 | VIEX Special Opportunities Fund II, LP became a 10% owner |
| May 29, 2019 | VIEX Opportunities Fund, LP Series One became a 10% owner |
| May 29, 2019 | VIEX Capital Advisors, LLC became a 10% owner |
| May 29, 2019 | Eric Singer became a 10% owner |
| May 14, 2019 | Cal R Hoagland became Interim Chief Financial Officer |
| Feb 15, 2019 | Kenneth H Traub first listed as a director in an SEC filing |
| Jan 21, 2019 | Ramzi Haidamus became a director |
| Jan 21, 2019 | Ramzi Haidamus became President and CEO |
| Aug 22, 2018 | Thomas A Lacey became a director |
| Aug 22, 2018 | Thomas A Lacey became Interim CEO |
| Jul 18, 2018 | Kenneth H Traub no longer listed as a director in SEC filings |
| Jun 29, 2018 | Kenneth H Traub became a director |
| Jun 7, 2018 | Senvest Management, LLC reported in an SEC filing no longer being a 10% owner |
| Jun 7, 2018 | Richard R Mashaal reported in an SEC filing no longer being a 10% owner |
| Dec 15, 2017 | Carl Schlachte first listed as Interim CEO in an SEC filing |
| Nov 30, 2017 | William C Martin became a 10% owner |
| Nov 30, 2017 | Raging Capital Management, LLC became a 10% owner |
| Jun 6, 2017 | Mahesh Sundaram listed as VP, Worldwide OEM Sales (previously VP,Wrldwide Sales&Cust Support) in SEC filings |
| Jun 6, 2017 | Anne Marie Peters listed as GC&VP,IP Licensing&LegalAffrs (previously GC,SVP,IP Licensing&LegalAffrs) in SEC filings |
| Jun 2, 2017 | Daniel Paul McCurdy became a director |
| Feb 22, 2017 | Anne Marie Peters became GC,SVP,IP Licensing&LegalAffrs |
| Oct 31, 2016 | Mahesh Sundaram listed as VP,Wrldwide Sales&Cust Support (previously VP, Worldwide OEM Sales) in SEC filings |
Not reported recently (25)
- Sumit Agarwal · Last reported as a director in an SEC filing dated May 25, 2022
- Raging Capital Management, LLC · Last reported as a director in an SEC filing dated Jan 3, 2022
- Jared Smith · Last reported as Interim CEO/VP Worldwide Sales in an SEC filing dated Jun 7, 2021
- Michael Rudolf Okada · Last reported as General Counsel in an SEC filing dated Mar 11, 2021
- Sharon E Holt · Last reported as a director in an SEC filing dated Feb 24, 2021
- Ramzi Haidamus · Last reported as a director in an SEC filing dated Oct 23, 2020
- Matthew B Frey · Last reported as a director in an SEC filing dated Jun 16, 2020
- Stephen L Domenik · Last reported as a director in an SEC filing dated Jun 16, 2020
- Franz Fink · Last reported as a director in an SEC filing dated Jun 16, 2020
- Sid Ganis · Last reported as a director in an SEC filing dated Dec 17, 2019
- Jonathan Visbal · Last reported as a director in an SEC filing dated Dec 16, 2019
- Leonard Wood · Last reported as Interim Chief Financial Office in an SEC filing dated Aug 9, 2019
- David Sugishita · Last reported as a director in an SEC filing dated Jun 18, 2019
- Cal R Hoagland · Last reported as Interim Chief Financial Officer in an SEC filing dated May 24, 2019
- Anne Marie Peters · Last reported as GC&VP,IP Licensing&LegalAffrs in an SEC filing dated May 17, 2019
- Nancy Erba · Last reported as Chief Financial Officer in an SEC filing dated Mar 11, 2019
- Kenneth H Traub · Last reported as a director in an SEC filing dated Feb 15, 2019
- Thomas A Lacey · Last reported as a director in an SEC filing dated Nov 8, 2018
- Carl Schlachte · Last reported as a director in an SEC filing dated Jul 2, 2018
- John Veschi · Last reported as a director in an SEC filing dated Jul 2, 2018
- Daniel Paul McCurdy · Last reported as a director in an SEC filing dated Jul 2, 2018
- Jack L Saltich · Last reported as a director in an SEC filing dated Apr 30, 2018
- Mahesh Sundaram · Last reported as VP, Worldwide OEM Sales in an SEC filing dated Oct 31, 2017
- Victor Viegas · Last reported as a director in an SEC filing dated Jun 6, 2017
- David C Habiger · Last reported as a director in an SEC filing dated Mar 13, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
IMMR Proposed Insider Sales (Form 144)
Latest: 2024-03-13
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2024-03-13 | Nader Elias | Director | 13,000 | $106.9K | 2024-03-13 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2023-09-20 | Akerman Aaron | Officer | 4,000 | $27.0K | 2023-09-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-06-13 | Akerman Aaron | Officer | 116,666 | $920.5K | 2023-06-13 | ETRADE FINANCIAL CORPORATION | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
44 ETFs hold IMMR
25 shown · $34.24M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $6.8M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $5.5M | $75.1B | 2026-10-20 |
| 3 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.07% | $4.4M | $6.6B | 2026-10-20 |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.01% | $4.0M | $31.4B | 2026-10-20 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.2M | — | 2026-09-30 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.9M | $13.7B | 2026-10-20 |
| 7 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.01% | $1.9M | — | 2026-10-20 |
| 8 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.05% | $1.2M | — | 2026-06-30 |
| 9 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.2M | — | 2026-09-30 |
| 10 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.05% | $609,402 | $1.2B | 2026-10-20 |
| 11 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.10% | $604,547 | — | 2026-06-30 |
| 12 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.06% | $598,361 | — | 2026-10-20 |
| 13 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $470,856 | $97.4B | 2026-10-20 |
| 14 | ROSC Hartford Multifactor Small Cap ETF | Nport | 0.68% | $418,869 | — | 2026-07-31 |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $373,501 | $3.1B | 2026-10-20 |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.03% | $353,940 | $1.0B | 2026-10-20 |
| 17 | VFMF Vanguard U.S. Multifactor ETF | Vanguard | 0.03% | $328,802 | — | 2026-10-20 |
| 18 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $291,061 | — | 2026-10-20 |
| 19 | AIMS Acuitas Small Cap Active ETF | Nport | 0.22% | $196,905 | — | 2026-06-30 |
| 20 | HERO Global X Video Games & Esports ETF | Global X | 0.31% | $196,394 | — | 2026-10-21 |
| 21 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $195,389 | — | 2026-10-20 |
| 22 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $185,927 | — | 2026-09-30 |
| 23 | QQQS Invesco NASDAQ Future Gen 200 ETF | Invesco | 0.54% | $109,104 | — | 2026-10-20 |
| 24 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $99,918 | — | 2026-10-20 |
| 25 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $98,035 | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-07-31 | $294.40M | $5.75M | $0.17 | $-43.60M |
| Q4 '26 | 2026-04-30 | $270.00M | $3.72M | $0.12 | $83.85M |
| Q2 '26 | 2025-10-31 | $650.17M | $11.99M | $0.36 | $70.64M |
| Q1 '26 | 2025-07-31 | $292.03M | $-930.00K | $-0.03 | $-61.65M |
| Q4 '25 | 2025-04-30 | $284.88M | $-19.28M | $-0.60 | $50.10M |
| Q4 '25 | 2025-01-31 | $474.76M | $15.47M | $0.47 | — |
| Q2 '25 | 2024-10-31 | $616.25M | $30.80M | $0.93 | $50.40M |
| Q1 '25 | 2024-07-31 | $183.49M | $27.08M | $0.83 | $-114.37M |
| Q2 '24 | 2024-06-30 | $99.42M | $28.95M | $0.89 | $-85.92M |
| Q1 '24 | 2024-03-31 | $43.85M | $18.66M | $0.59 | $29.90M |
| Q4 '23 | 2023-12-31 | $10.38M | $15.99M | $0.49 | $7.82M |
| Q3 '23 | 2023-09-30 | $9.48M | $2.68M | $0.08 | $4.03M |
Q1 2027 • period ending 2026-07-31 • filed 2026-09-14
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
51.21
P/B
0.42
P/S
0.14
EV/EBITDA
2.09
EV/Sales
0.10
ROE
0.8%
ROA
0.4%
Div Yield
4.45%
FCF Yield
24.98%
Debt/Equity
0.13
Current Ratio
—
Market Cap
$236.47M
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.66M
SI % of Float
9.74%
Days to Cover
6.32
Short Vol Ratio
56.3%
Free Float
27.31M
Float %
82.3%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-21