Immersion Corp Financials
Immersion Corp (IMMR) reported $1.7B in revenue for fiscal year 2026, up 11.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Scale arrived faster than profitability: the business now carries an acquisition-sized balance sheet while converting revenue into only modest earnings.
Cash conversion improved sharply from FY2025 to FY2026: operating cash flow moved from-$57.6M to$59.1M and free cash flow from-$68.8M to$42.9M . Yet earnings quality remains mixed, because net income fell from$64.3M to$4.5M even as revenue increased from$1.56B to$1.73B ; reported cash generation currently says more about working-capital or non-cash movements than bottom-line profitability.
Operating leverage moved backward: the operating margin compressed from
Liquidity is adequate but less conservative than before: cash rose to
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Immersion Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Immersion Corp has an operating margin of 1.5%, meaning the company retains $2 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is down from 7.6% the prior year.
Immersion Corp's revenue grew 11.2% year-over-year to $1.7B, a solid pace of expansion. This earns a growth score of 99/100.
Immersion Corp carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.30, Immersion Corp holds $2.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.
Immersion Corp converts 2.5% of revenue into free cash flow ($42.9M). This strong cash generation earns a score of 73/100.
Immersion Corp's ROE of 1.5% shows moderate profitability relative to equity, earning a score of 61/100. This is down from 21.6% the prior year.
Immersion Corp scores 2.41, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Immersion Corp passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Immersion Corp generates $13.06 in operating cash flow ($59.1M OCF vs $4.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Immersion Corp earns $2.12 in operating income for every $1 of interest expense ($25.9M vs $12.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Immersion Corp generated $1.7B in revenue in fiscal year 2026. This represents an increase of 11.2% from the prior year.
Immersion Corp's EBITDA was $68.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 55.3% from the prior year.
Immersion Corp reported $4.5M in net income in fiscal year 2026. This represents a decrease of 93.0% from the prior year.
Immersion Corp earned $0.14 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 92.6% from the prior year.
Cash & Balance Sheet
Immersion Corp generated $42.9M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 162.3% from the prior year.
Immersion Corp held $138.3M in cash against $71.0M in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Immersion Corp's operating margin was 1.5% in fiscal year 2026, reflecting core business profitability. This is down 6.1 percentage points from the prior year.
Immersion Corp's net profit margin was 0.3% in fiscal year 2026, showing the share of revenue converted to profit. This is down 3.9 percentage points from the prior year.
Immersion Corp's ROE was 1.5% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 20.0 percentage points from the prior year.
Not reported for fiscal year 2026.
Capital Allocation
Immersion Corp spent $10K on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.6% from the prior year.
Immersion Corp invested $16.2M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 44.1% from the prior year.
Not reported for fiscal year 2026.
IMMR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B+11.2% | $1.6B | $33.9M-11.8% | $38.5M+9.6% | $35.1M+15.2% | $30.5M-15.3% | $36.0M-67.6% | $111.0M+217.0% | $35.0M-38.7% | $57.1M-9.9% | $63.4M+19.8% | $52.9M+11.5% | $47.5M+47.6% | $32.2M+5.0% | $30.6M |
| Cost of Revenue | N/A | N/A | N/A | $4K-95.5% | $88K-47.6% | $168K-1.2% | $170K-22.0% | $218K+10.7% | $197K0.0% | $197K-57.2% | $460K0.0% | $460K-0.4% | $462K-61.1% | $1.2M-5.3% | $1.3M |
| Gross Profit | N/A | N/A | N/A | $38.5M+9.9% | $35.0M+15.6% | $30.3M-15.4% | $35.8M-67.7% | $110.8M+218.1% | $34.8M-38.8% | $56.9M-9.6% | $62.9M+19.9% | $52.5M+11.6% | $47.0M+51.7% | $31.0M+5.4% | $29.4M |
| R&D Expenses | N/A | N/A | $281K-79.6% | $1.4M-66.7% | $4.2M-17.2% | $5.0M-36.0% | $7.8M-19.4% | $9.7M-17.3% | $11.8M-12.2% | $13.4M-9.4% | $14.8M+25.4% | $11.8M+8.4% | $10.9M+29.2% | $8.4M+0.4% | $8.4M |
| SG&A Expenses | N/A | N/A | $14.0M+22.0% | $11.4M+16.3% | $9.8M-45.5% | $18.1M-58.0% | $43.0M+2.8% | $41.8M-21.6% | $53.3M+20.8% | $44.2M+53.5% | $28.8M+21.1% | $23.8M+2.8% | $23.1M+2.8% | $22.5M+42.6% | $15.7M |
| Operating Income | $25.9M-78.0% | $118.0M | $17.9M-26.6% | $24.4M+37.4% | $17.8M+700.7% | $2.2M+110.3% | -$21.5M-140.4% | $53.1M+216.9% | -$45.4M-197.6% | -$15.3M-423.4% | $4.7M-20.9% | $6.0M+65.6% | $3.6M+153.6% | -$6.7M-258.1% | -$1.9M |
| Interest Expense | $12.2M-14.4% | $14.3M | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $16.8M-34.6% | $25.7M | $8.9M+341.7% | -$3.7M-177.0% | $4.8M+314.4% | -$2.2M-576.0% | $471K+20.2% | $392K-18.3% | $480K-98.1% | $25.5M+1504.1% | $1.6M-27.6% | $2.2M+106.0% | -$36.5M-4706.4% | $792K-56.4% | $1.8M |
| Net Income | $4.5M-93.0% | $64.3M | $34.0M+10.8% | $30.7M+145.6% | $12.5M+131.1% | $5.4M+126.9% | -$20.0M-136.9% | $54.3M+220.0% | -$45.3M-15.0% | -$39.4M-1477.9% | $2.9M-30.7% | $4.1M-89.7% | $40.2M+657.9% | -$7.2M-109.8% | -$3.4M |
| EPS (Diluted) | $0.14-92.6% | $1.90 | $1.04+13.0% | $0.92+135.9% | $0.39+105.3% | $0.19+129.7% | -$0.64-137.0% | $1.73+211.6% | -$1.55-13.1% | -$1.37-1470.0% | $0.10-28.6% | $0.14-89.8% | $1.37+626.9% | -$0.26-116.7% | -$0.12 |
No annual filing on record for: FY2024.
IMMR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B-4.5% | $1.1B | $215.7M+13.5% | $190.1M+8.3% | $175.5M+82.6% | $96.1M-23.0% | $124.8M-14.5% | $146.0M+180.9% | $52.0M-49.9% | $103.8M-1.6% | $105.4M+8.1% | $97.5M-11.8% | $110.6M+130.3% | $48.0M-35.7% | $74.7M |
| Current Assets | $675.2M+6.9% | $631.8M | $172.4M+7.6% | $160.3M+4.6% | $153.3M+106.2% | $74.3M-30.5% | $107.0M-21.3% | $135.8M+182.5% | $48.1M-48.9% | $94.0M+36.4% | $68.9M-2.4% | $70.6M-11.9% | $80.2M+73.3% | $46.3M-21.4% | $58.9M |
| Cash & Equivalents | $138.3M+90.5% | $72.6M | $56.1M+14.9% | $48.8M-5.2% | $51.5M-13.5% | $59.5M-31.2% | $86.5M-22.1% | $111.0M+350.8% | $24.6M-56.7% | $56.9M+127.3% | $25.0M+73.9% | $14.4M+1.7% | $14.1M+210.1% | $4.6M-37.5% | $7.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $141K-66.7% | $423K |
| Accounts Receivable | N/A | N/A | $1.7M+73.8% | $1.0M-18.8% | $1.2M-23.7% | $1.6M-45.6% | $3.0M+360.8% | $645K+40.8% | $458K-57.7% | $1.1M+15.9% | $935K-65.5% | $2.7M+746.3% | $320K-79.1% | $1.5M+191.0% | $525K |
| Goodwill | $69.2M0.0% | $69.2M | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $755.2M-6.1% | $804.1M | $32.6M+0.7% | $32.4M-5.3% | $34.2M+6.5% | $32.1M-21.8% | $41.1M-11.3% | $46.3M+9.5% | $42.3M-12.6% | $48.4M+157.6% | $18.8M-10.1% | $20.9M-30.0% | $29.9M+59.6% | $18.7M-18.8% | $23.1M |
| Current Liabilities | $293.4M+10.3% | $265.9M | $19.3M+7.7% | $17.9M+7.8% | $16.6M+89.4% | $8.8M-25.7% | $11.8M-23.0% | $15.3M-19.7% | $19.1M-9.1% | $21.0M+38.4% | $15.2M+20.7% | $12.6M-21.1% | $15.9M+101.9% | $7.9M-15.8% | $9.4M |
| Long-Term Debt | $71.0M-31.1% | $103.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $297.2M-0.3% | $298.1M | $183.1M+16.1% | $157.7M+11.6% | $141.3M+120.8% | $64.0M-23.6% | $83.8M-16.0% | $99.7M+932.0% | $9.7M-82.5% | $55.3M-36.1% | $86.6M+13.1% | $76.6M-5.0% | $80.7M+175.5% | $29.3M-22.7% | $37.9M |
| Retained Earnings | $31.2M-10.2% | $34.7M | -$36.0M+48.5% | -$70.0M+30.5% | -$100.7M+11.0% | -$113.2M+4.6% | -$118.6M-20.3% | -$98.5M+42.6% | -$171.6M-43.8% | -$119.3M-49.3% | -$79.9M+3.5% | -$82.8M+4.7% | -$86.9M+31.6% | -$127.1M-19.7% | -$106.2M |
No annual filing on record for: FY2024.
IMMR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $59.1M+202.6% | -$57.6M | $20.6M-48.7% | $40.1M+130.1% | $17.4M+79213.6% | $22K+100.1% | -$34.1M-148.8% | $69.9M+259.5% | -$43.8M-298.8% | $22.0M+119.4% | $10.0M+3351.9% | $291K-98.6% | $21.2M+386.1% | -$7.4M-670.9% | -$959K |
| Capital Expenditures | $16.2M+44.1% | $11.2M | $0-100.0% | $30K-91.0% | $335K+612.8% | $47K-68.7% | $150K+102.7% | $74K-40.8% | $125K-63.6% | $343K-92.3% | $4.4M+468.7% | $779K+232.9% | $234K-76.6% | $1.0M+491.7% | $169K |
| Free Cash Flow | $42.9M+162.3% | -$68.8M | $20.6M-48.6% | $40.1M+134.4% | $17.1M+68556.0% | -$25K+99.9% | -$34.2M-149.0% | $69.8M+258.9% | -$44.0M-302.6% | $21.7M+286.4% | $5.6M+1250.6% | -$488K-102.3% | $20.9M+349.2% | -$8.4M-644.1% | -$1.1M |
| Investing Cash Flow | $51.5M+1426.0% | $3.4M | $3.4M+111.6% | -$29.4M+66.5% | -$87.7M-3069.3% | $3.0M-73.0% | $10.9M+32.6% | $8.2M-25.6% | $11.1M+41.1% | $7.8M+685.4% | -$1.3M-110.1% | $13.3M+173.0% | -$18.2M-297.3% | $9.2M+35307.7% | $26K |
| Financing Cash Flow | -$44.8M-173.4% | $61.0M | -$16.7M-24.9% | -$13.4M-121.6% | $62.2M+307.8% | -$29.9M-2148.8% | -$1.3M-116.2% | $8.2M+1484.0% | $518K-73.7% | $2.0M | N/A | N/A | $6.6M+244.8% | -$4.6M-13.5% | -$4.0M |
| Dividends Paid | $8.1M-37.4% | $12.9M | $7.4M | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $10K-99.6% | $2.4M | $8.3M-37.6% | $13.2M | $0-100.0% | $30.6M+1017.9% | $2.7M | $0-100.0% | $328K-55.0% | $729K | $0-100.0% | $15.0M | $0-100.0% | $5.7M-11.3% | $6.5M |
No annual filing on record for: FY2024.
IMMR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 100.0%+0.2pp | 99.8%+0.3pp | 99.5%-0.1pp | 99.5%-0.3pp | 99.8%+0.4pp | 99.4%-0.2pp | 99.7%+0.4pp | 99.3%+0.1pp | 99.1%+0.1pp | 99.0%+2.7pp | 96.3%+0.4pp | 95.9% |
| Operating Margin | 1.5%-6.1pp | 7.6% | 52.8%-10.6pp | 63.5%+12.8pp | 50.7%+43.4pp | 7.3%+67.0pp | -59.7%-107.5pp | 47.9% | -129.7% | -26.7%-34.2pp | 7.4%-3.8pp | 11.3%+3.7pp | 7.6%+28.5pp | -20.9%-14.8pp | -6.1% |
| Net Margin | 0.3%-3.9pp | 4.1% | 100.2% | 79.7%+44.1pp | 35.6%+17.8pp | 17.7%+73.5pp | -55.8%-104.7pp | 49.0% | -129.4% | -69.0%-73.5pp | 4.5%-3.3pp | 7.8%-76.8pp | 84.6%+107.0pp | -22.4%-11.2pp | -11.2% |
| Return on Equity | 1.5%-20.0pp | 21.6% | 18.6%-0.9pp | 19.4%+10.6pp | 8.8%+0.4pp | 8.4%+32.4pp | -23.9%-78.5pp | 54.5%+523.5pp | -469.0%-397.8pp | -71.2%-74.5pp | 3.3%-2.1pp | 5.4%-44.4pp | 49.8%+74.4pp | -24.6%-15.5pp | -9.0% |
| Return on Assets | 0.4%-5.4pp | 5.8% | 15.8%-0.4pp | 16.1%+9.0pp | 7.1%+1.5pp | 5.6%+21.7pp | -16.1%-53.3pp | 37.2%+124.4pp | -87.1%-49.2pp | -38.0%-40.7pp | 2.7%-1.5pp | 4.2%-32.1pp | 36.3%+51.3pp | -15.0%-10.4pp | -4.6% |
| Current Ratio | 2.30-0.1x | 2.38 | 8.930.0x | 8.94-0.3x | 9.22+0.8x | 8.47-0.6x | 9.05+0.2x | 8.85+6.3x | 2.52-2.0x | 4.47-0.1x | 4.54-1.1x | 5.61+0.6x | 5.03-0.8x | 5.86-0.4x | 6.29 |
| Debt-to-Equity | 0.24-0.1x | 0.35 | 0.180.0x | 0.210.0x | 0.24-0.3x | 0.500.0x | 0.490.0x | 0.46-3.9x | 4.38+3.5x | 0.88+0.7x | 0.22-0.1x | 0.27-0.1x | 0.37-0.3x | 0.640.0x | 0.61 |
| FCF Margin | 2.5%+6.9pp | -4.4% | 60.7% | 104.3% | 48.8%+48.9pp | -0.1%+95.2pp | -95.3%-158.2pp | 62.9% | -125.5% | 38.0%+29.1pp | 8.9%+9.8pp | -0.9%-45.0pp | 44.1%+70.2pp | -26.1%-22.4pp | -3.7% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
No annual filing on record for: FY2024.
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Where Immersion Corp Ranks
Frequently Asked Questions
What is Immersion Corp's annual revenue?
Immersion Corp (IMMR) reported $1.7B in total revenue for fiscal year 2026. This represents a 11.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Immersion Corp's revenue growing?
Immersion Corp (IMMR) revenue grew by 11.2% year-over-year, from $1.6B to $1.7B in fiscal year 2026.
Is Immersion Corp profitable?
Yes, Immersion Corp (IMMR) reported a net income of $4.5M in fiscal year 2026, with a net profit margin of 0.3%.
What is Immersion Corp's EBITDA?
Immersion Corp (IMMR) had EBITDA of $68.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Immersion Corp have?
As of fiscal year 2026, Immersion Corp (IMMR) had $138.3M in cash and equivalents against $71.0M in long-term debt.
What is Immersion Corp's operating margin?
Immersion Corp (IMMR) had an operating margin of 1.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Immersion Corp's net profit margin?
Immersion Corp (IMMR) had a net profit margin of 0.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Immersion Corp's return on equity (ROE)?
Immersion Corp (IMMR) has a return on equity of 1.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Immersion Corp's free cash flow?
Immersion Corp (IMMR) generated $42.9M in free cash flow during fiscal year 2026. This represents a 162.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Immersion Corp's operating cash flow?
Immersion Corp (IMMR) generated $59.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Immersion Corp's total assets?
Immersion Corp (IMMR) had $1.1B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Immersion Corp's capital expenditures?
Immersion Corp (IMMR) invested $16.2M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Immersion Corp's current ratio?
Immersion Corp (IMMR) had a current ratio of 2.30 as of fiscal year 2026, which is generally considered healthy.
What is Immersion Corp's debt-to-equity ratio?
Immersion Corp (IMMR) had a debt-to-equity ratio of 0.24 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Immersion Corp's return on assets (ROA)?
Immersion Corp (IMMR) had a return on assets of 0.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Immersion Corp's Altman Z-Score?
Immersion Corp (IMMR) has an Altman Z-Score of 2.41, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Immersion Corp's Piotroski F-Score?
Immersion Corp (IMMR) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Immersion Corp's earnings high quality?
Immersion Corp (IMMR) has an earnings quality ratio of 13.06x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Immersion Corp cover its interest payments?
Immersion Corp (IMMR) has an interest coverage ratio of 2.12x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Immersion Corp?
Immersion Corp (IMMR) scores 77 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.