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XPER · Xperi Inc. · Metrics

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$5.18 -0.03 (-0.58%) At close · Oct 23
Market Cap
$252.64M
Shares
48.77M
Volume · Oct 23 369.78K Avg daily vol (3M) 440.67K

XPER metrics

85 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$5.18
Market cap
$252.64M

Price action

20 metrics
Price change (1W)
+4.0%
Price change (30D)
-5.0%
Price change (3M)
-31.6%
Price change (6M)
-21.8%
Price change (YTD)
-11.6%
Price change (1Y)
-21.6%
Trailing year
Price change (5Y)
—
52-week high
$8.64
52-week low
$4.98
Change from 52-week high
-40.0%
Change from 52-week low
+4.0%
Annualized volatility
40.7%
Annualized volatility (3M)
36.7%
Beta
1.3
RSI (14D)
40.1
Price vs SMA 50
-8.1%
Price vs SMA 200
-19.9%
Avg volume (3M)
440,667
Relative volume
0.8
Average dollar volume
$2.67M

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
48.77M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.4×
reciprocal yield 242.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 181.9%
P / book
0.6
reciprocal yield 165.3%
FCF yield
1.1%
TTM · current market cap
Buyback yield
—
P / FCF
89.0
reciprocal yield 1.1%
P / operating cash flow
30.7
reciprocal yield 3.3%
Earnings yield
-12.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.6×
reciprocal yield 157.7%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 157.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-04
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
—
Operating margin
-2.4%
Trailing 12 months
Net margin
-7.1%
Gross profit (TTM)
—
Operating profit (TTM)
−$11.09M
Net income (TTM)
−$32.52M
Trailing 12 months
Diluted EPS (TTM)
$-0.70
FCF margin
0.6%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$9.69
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-0.24
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-0.70
Operating cash flow per diluted share (TTM)
$0.17
Free cash flow per diluted share (TTM)
$0.06
Capital expenditures per diluted share (TTM)
$0.11
R&D per diluted share (TTM)
$2.44
Stock compensation per diluted share (TTM)
$0.70
Book value per share
$8.82

Growth

11 metrics
Revenue growth YoY
+8.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$456.84M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+5.6%
Year over year · more shares
Revenue CAGR (3Y)
-3.7%
Revenue CAGR (5Y)
+3.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-7.8%
Return on assets
-5.3%
Debt / equity
0.1
Current ratio
2.5
EBITDA (TTM)
—
Free cash flow (TTM)
$2.82M
Quick ratio
—
Interest coverage
-3.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$62.91M
Latest balance sheet
Cash & equivalents
$90.59M
Total assets
$615.95M
Total debt
$27.68M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$8.18M
Capital expenditures (TTM)
$5.36M
R&D (TTM)
$114.61M
SG&A (TTM)
$175.28M
Stock compensation (TTM)
$32.92M
R&D / revenue
25.1%
Stock compensation / revenue
7.2%

Ownership (13F)

9 metrics
13F filers
154
13F filer change QoQ
+11
Institutional ownership
97.2%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
32.8%
Private-fund adviser ownership
23.9%
Active holders' share change QoQ
+8.7%
Holder tenure
11.1
Price vs estimated holder cost
-8.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
14.7%

Short interest

3 metrics
Short interest
10.4%
Latest settlement · 13.2 days to cover
Days to cover
13.2d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1788999 CUSIP 98423J101 13F (30d) 18 filings 18 filers Visit website Investor relations