XPER · Xperi Inc. · Metrics
$5.18
-0.03 (-0.58%)
At close · Oct 23
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$5.18
Market cap
$252.64M
Price action
20 metricsPrice 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 metricsSector
Technology
Industry
Software - Application
Shares outstanding
48.77M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-05
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
14.7%
Short interest
3 metricsShort interest
10.4%
Latest settlement · 13.2 days to cover
Days to cover
13.2d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1788999
CUSIP
98423J101
13F (30d)
18 filings
18 filers
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