Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

XPER stock hub

Xperi Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

XPERis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

387.6M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

XPER

In the news

Latest news · XPER

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.2

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-11.1

P25 -30.7P50 1.5P75 14.4

ROIC-2.8

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All XPER market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001788999
Company name	Xperi Inc.
Country	United States
Country code	US
Cusip	98390M103
Employees	1,460
Employees Change	-220%
Employees Change Percent	-13.1
Enterprise value	$384.8M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2003-11-13
Isin	US98423J1016
Last refreshed	2026-05-10
Market cap	$387.6M
Market cap category	Small-Cap
Price	$8.03
Price currency	USD
Rev Per Employee	307,039.73x
Sector	Technology
Sic	7372
Symbol	XPER
Website	https://xperi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.82%
EV Sales Forward	0.83x
EV/EBITDA	13.76x
EV/Sales	0.86x
FCF yield	-0.44%
Forward P/E	8.17x
P/B ratio	0.95x
P/S ratio	0.86x
PS Forward	0.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.51%
EBITDA Margin	6.24%
Gross margin	71.98%
Gross Profit	$322.7M
Gross Profit Growth	-14.02%
Gross Profit Growth Q	-1.31%
Gross Profit Growth3 Y	-5.87%
Net Income	$-45.8M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-5.23%
Profit Margin	-10.22%
Profit Per Employee	$-31,369
ROA	-1.13
Roa5y	-7.77
ROCE	-2.27
ROE	-11.08
Roe5y	-33.6
ROIC	-2.84
Roic5y	-15.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	15.55%
Cagr3y	-4.74%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-8.31x
Revenue Growth Q	0.15x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.72
Assets	$606.9M
Cash	$70.4M
Current Assets	$260.9M
Current Liabilities	$110.4M
Debt	$67.6M
Debt EBITDA	$1.67
Debt Equity	$0.17
Equity	$408M
Interest Coverage	-3.85
Liabilities	$198.9M
Long Term Assets	$346M
Long Term Liabilities	$88.6M
Net Cash	$2.8M
Net Cash By Market Cap	$0.72
Net Cash Growth	-77.99%
Net Debt EBITDA	$-0.1
Net Debt Equity	$-0.01
Tangible Book Value	$258.9M
Tangible Book Value Per Share	$5.38
WACC	8.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.36
Net Working Capital	$88.2M
Quick ratio	2
Working Capital	$150.6M
Working Capital Turnover	$2.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.09%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	15.54%
200-day SMA	6.13
3Y total return	-13.56%
50-day SMA	6.2
50-day SMA vs 200-day SMA	50over200
All Time High	26
All Time High Change	-69.12%
All Time High Date	2022-09-30
All Time Low	5.07
All Time Low Change	58.54%
All Time Low Date	2026-02-12
ATR	0.31
Beta	0.86
Beta1y	1.35
Beta2y	1.14
Ch YTD	37.03
High	8.03
High52	8.5
High52 Date	2025-05-12
High52ch	-5.53%
Low	7.57
Low52	5.07
Low52 Date	2026-02-12
Low52ch	58.54%
Ma50ch	29.6%
Premarket Change Percent	0.26
Premarket Price	$7.74
Premarket Volume	1,545
Price vs 200-day SMA	30.93%
RSI	83.1
RSI Monthly	45.96
RSI Weekly	70.77
Sharpe ratio	0.46x
Sortino ratio	0.81
Total Return	-3.09%
Tr YTD	37.03
Tr1m	37.74%
Tr1w	15.21%
Tr3m	49.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$12
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.13
Earnings EPS Estimate Growth	-18.75
Earnings Revenue Estimate	108,289,840x
Earnings Revenue Estimate Growth	-5.01x
Operating Income	$-11.3M
Operating margin	-2.51
Price target	$11.67
Price Target Change	$45.33
Price Target Change Top	$49.44

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37,960,603%
Float Percent	78.64%
Shares Insiders	2.78%
Shares Institutions	72.49%
Shares Out	48,271,456
Shares Qo Q	1.71%
Shares Yo Y	3.09%
Short Float	8.35%
Short Ratio	11.16
Short Shares	6.56

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-38.1M
Average Volume	412,582.25x
Bv Per Share	8.48
CAPEX	$-5.4M
Ch1m	37.74
Ch1w	15.21
Ch1y	15.54
Ch3m	49.26
Ch3y	-13.56
Ch6m	21.85
Change	4.02%
Change From Open	4.02
Close	7.72
Days Gap	0
Depreciation Amortization	39,216,000
Dollar Volume	8,306,689.7
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$-11.3M
EBITDA	$28M
EPS	$-0.98
F Score	3
FCF	$-1.7M
FCF EV Yield	-0.44x
FCF Per Share	$-0.04
Financing CF	317,000
Fiscal Year End	December
Founded	1,990
Income Tax	$22.4M
Investing CF	-21,611,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	6.11
Ma150ch	31.47%
Ma20	6.73
Ma20ch	19.32%
Net CF	-17,566,000
Next Earnings Date	2026-08-05
Open	7.72
Optionable	Yes
P OCF Ratio	104
Position In Range	100
Post Close	8.03
Postmarket Change Percent	-0.37
Postmarket Price	$8
Ppne	47,640,000
Pre Close	7.72
Price Date	2026-05-08
Price EBITDA	$13.86
Ptbv Ratio	1.5
Relative Volume	2.51x
Revenue	448,278,000x
SBC By Revenue	8.12x
Share Based Comp	36,417,000
Tax By Revenue	4.99x
Tr6m	21.85%
Us State	California
Volume	1,034,457
Z Score	-0.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does XPER pay a dividend?

Capital-return profile for this ticker.

Performance

XPER stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns XPER?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.5%

Float: +78.6% of shares outstanding

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

XPER momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

83.1

Above 70: short-term overbought

Price vs 200-day MA

+30.9%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

0.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About XPER

Hub-level FAQ points readers to the deeper analysis pages.

What is the current XPER stock rating?

Xperi Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full XPER analysis?

The full report lives at /stocks/XPER/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for XPER?

The latest report frames XPER around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the XPER page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.