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XPER · Xperi Inc.

Track XPER — free
$5.79 -0.04 (-0.69%) At close · Sep 4
Market Cap
$282.39M
Shares
48.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.79 Open$5.78 Day$5.72–5.84 52W close$5.11–8.64 Avg vol 30d484K Short int4.0M · 8.3% float · 6.8d Short vol66% Last earningsAug 5, 2026 DataSep 2022–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$456.84M
Trailing 12 months
Net income (TTM)
−$32.52M
Trailing 12 months
Revenue growth YoY
+8.1%
Year over year
Operating margin
-2.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
1.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+5.6%
Year over year · more shares
Price change (1Y)
-3.8%
Trailing year
Short interest
8.3%
Latest settlement · 6.8 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −19%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −19%
trailing
6-month return 0%
trailing
YTD return −1%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.25% of float · ▲ +20.2% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
155 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Weak
Revenue growth −9%
Y/Y
EPS growth −297%
Y/Y
Free cash flow $-5.9M
Buyback $80.0M
remaining
Balance sheet $56.8M
net cash
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
Revenue · Outlook $440M – $470M
Adjusted EBITDA Margin · Outlook Non-GAAP 17% – 19%
Capital Expenditures · Outlook $25M
Operating Cash Flow · Outlook $15M – $25M
Stock-based Compensation · Outlook $29M
Non-GAAP Tax Expense · Outlook Non-GAAP $20M
Prior guidance period ended · from the 8-K filed Aug 5, 2024
Adjusted EBITDA Margin · 2024 outlook ranges 12% – 14%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.25% of float · ▲ +20.2% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
155 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $6 · 19% Range high $9
vs 200-day avg -12% vs 50-day avg -19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XPER
Xperi Inc.
this stock
$282.39M -1.2% -9.2% 8.3%
SAP
Sap SE
$248.28B -11.4% 0.7%
CRM
Salesforce, Inc.
$213.35B -2.1% +25.9% 23.7 3.2%
SHOP
Shopify Inc.
$186.68B -9.9% +30.1% 97.4 1.2%
UBER
Uber Technologies, Inc
$154.74B -7.3% +18.3% 16.2 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
155
% held
97.3%
Net QoQ
+2.8M sh
Top holder
Rubric Capital Management…
Held Float
View
Held by Funds
Fund positions
176
View
Short & Settlement
Short Interest Rising
Shares short
4.0M
Days to cover
6.8d
Change
+675.9K sh
View
Short Volume
Short vol %
66%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
793
Value
$5.2K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
40.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$448.1M
Net income (FY)
$-56.3M
EPS diluted
$-1.23
View
Buybacks
Authorized
$100.0M
Remaining
$80.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
9
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
TiVo OS Unveils Major Platform En…
Published
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
XPER -3.5% -18.9% +0.4% -2.5% -1.2%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -3.6% -18.5% -14.8% -2.9% -14.1%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$100.00M
Spent (derived)
$20.00M
Remaining
$80.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1788999 CUSIP 98423J101 13F (30d) 114 filings 114 filers Visit website Investor relations