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XPER

Xperi Inc.
$7.91 +0.02 (+0.25%) At close · Jul 8
Market Cap
$381.83M
Shares
48,271,456

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.91 Open$7.81 Day$7.66–7.94 52W$5.07–8.75 Avg vol 30d383K Short int2.9M · 6.0% float · 7.6d Short vol56% Last earningsMay 6, 2026 DataSep 2022–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Weak Quant / Vol High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg +3%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 77%
mid-range
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +31%
trailing
YTD return +35%
this year
Relative strength +24%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow Distributing
5 of 142 funds reported for Jun 30 · net -341.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.96% of float · ▲ +17.0% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
142 holders — near 3-yr low, contrarian setup
Squeeze score 70
high risk · 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 $69.1M
net cash
Quant / Vol
risk profile
High
Volatility 44%
annualized · 1-yr
Max drawdown −37%
past year
ATR 4.2%
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.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Revenue · 2026 $440M – $470M
      prior FY $448.11M midpoint +1.5% Y/Y
      Adjusted EBITDA Margin · 2026 Non-GAAP Initiated 17% – 19%
      Operating Cash Flow · 2026 Initiated $15M – $25M
      Capital Expenditures · 2026 Initiated $15M – $20M
      Non-GAAP Tax Expense · 2026 Non-GAAP Initiated at least $20M
      Stock-based Compensation · 2026 Initiated at least $31M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $6 — 50d above 200d
      Institutional flow Distributing
      5 of 142 funds reported for Jun 30 · net -341.5K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.96% of float · ▲ +17.0% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      142 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $5 Now $8 · 77% 52-wk high $9
      vs 200-day avg +22% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      AutoStage footprint 16M Q1 2026
      IPTV subscriber households 3.28M Q1 2026
      TiVo One Monthly Active Users 5.5M Q1 2026
      Adjusted EBITDA non-GAAP $25M Q1 2026 call
      Adjusted EBITDA margin non-GAAP 22% Q1 2026 call
      AutoStage year-over-year footprint growth 45% Q1 2026 call
      Free cash flow usage $23M Q1 2026 call
      IPTV subscriber growth 19% Q1 2026 call
      Non-GAAP operating expense decline non-GAAP 14% Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $381.83M +35.0% +3.8% 6.0%
      SAP
      Sap SE
      $185.59B -35.2% 0.9%
      SHOP
      Shopify Inc.
      $154.71B -25.9% +26.1% 116.9 1.6%
      UBER
      Uber Technologies, Inc
      $151.31B -9.0% +18.3% 18.4 2.7%
      CRM
      Salesforce, Inc.
      $136.43B -37.1% +25.9% 19.6 7.2%

      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 Reducing
      Holders
      142
      % held
      87.7%
      Reported
      5 of 142
      Top holder
      Rubric Capital Management…
      Held Float
      View
      Held by Funds
      Fund positions
      165
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.9M
      Days to cover
      7.6d
      Change
      +418.9K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      617
      Value
      $4.7K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      55.3%
      Week of
      May 4, 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
      10-Q
      Filed
      May 7, 2026
      This year
      6
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      TiVo Video Trends Report Finds Co…
      Published
      Jun 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      XPER -3.9% +3.8% +31.2% -3.9% +35.0%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -3.7% +3.0% +23.7% -3.7% +25.7%

      Capital returns

      Buyback program · as of Dec 31, 2025
      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) 4 filings 4 filers Visit website Investor relations