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XPER · Xperi Inc.

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$6.74 +0.17 (+2.59%) At close · Aug 14
Market Cap
$348.23M
Shares
48.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.74 Open$6.61 Day$6.51–6.76 52W close$5.11–8.64 Avg vol 30d413K Short int3.3M · 6.9% float · 9.5d Short vol57% Last earningsAug 5, 2026 DataSep 2022–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −12%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 46%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −8%
      trailing
      6-month return +28%
      trailing
      YTD return +15%
      this year
      Relative strength +14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $8 › 200d $7 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +29 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.87% of float · ▲ +0.2% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      151 holders — mid 3-yr range
      Squeeze score 64
      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 $69.1M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 42%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 4.8%
      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

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Aug 5, 2026
      Revenue · Outlook $440M – $470M
      Adjusted EBITDA Margin · Outlook Non-GAAP 17% – 19%
      Operating Cash Flow · Outlook $15M – $25M
      Capital Expenditures · Outlook at least $25M
      Non-GAAP Tax Expense · Outlook Non-GAAP at least $20M
      Stock-based Compensation · Outlook at least $29M
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Revenue · fiscal year 2025 $440M – $460M
      Revenue · fiscal year 2025 $440M – $460M
      Adjusted EBITDA Margin · fiscal year 2025 15% – 17%
      Guided vs delivered · last 2 settled
      Revenue fiscal year 2025
      guided $440M – $460M
      $448.11M In line
      Full-year revenue full year 2024
      guided $500M – $530M
      $493.69M Miss −4.1%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      46% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $8 › 200d $7 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +29 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.87% of float · ▲ +0.2% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      151 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $5 Now $7 · 46% Range high $9
      vs 200-day avg +2% vs 50-day avg -12%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      DTS AutoStage platform footprint 17M Q2 2026
      Non-GAAP adjusted EBITDA Margin non-GAAP 21.4% Q2 FY26
      AutoStage footprint 16M Q1 2026
      DTS AutoStage vehicles 14M year end 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $348.23M +15.0% -9.2% 6.9%
      SAP
      Sap SE
      $240.04B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $198.55B -4.1% +30.1% 103.6 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $153.93B -7.0% +18.3% 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
      151
      % held
      97.1%
      Net QoQ
      +2.7M sh
      Top holder
      Rubric Capital Management…
      Held Float
      View
      Held by Funds
      Fund positions
      172
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.3M
      Days to cover
      9.5d
      Change
      +6.7K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $23
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      37.8%
      Week of
      Jul 6, 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
      Xperi Inc. Announces Participatio…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      XPER -5.6% -7.7% +27.7% -12.6% +15.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -6.0% -12.1% +13.9% -16.5% +1.2%

      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) 143 filings 141 filers Visit website Investor relations