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XPER · Xperi Inc.

Track XPER — free
$5.50 -0.01 (-0.18%) At close · Oct 1
Market Cap
$271.17M
Shares
48.77M
Volume · Oct 1 315.9K Avg daily vol (3M) 416.75K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.50 Open$5.54 Day$5.41–5.55 52W close$5.11–8.64 Avg vol 30d409K Short int4.9M · 10.1% float · 12.6d Short vol60% Last earningsAug 5, 2026 DataSep 2022–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held May 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)
-15.0%
Trailing year
Short interest
10.1%
Latest settlement · 12.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −13%
below
RSI (14) 35
neutral
MACD trend Positive
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −5%
trailing
YTD return −6%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.09% of float · ▲ +6.9% MoM · 12.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
154 holders — mid 3-yr range
Squeeze score 67
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 −37%
past year
ATR 3.0%
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%
Operating Cash Flow · Outlook $15M – $25M
Capital Expenditures · Outlook $25M
Non-GAAP Tax Expense · Outlook Non-GAAP $20M
Stock-based Compensation · Outlook $29M

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
35 Neutral
MACD trend
Positive Bullish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.09% of float · ▲ +6.9% MoM · 12.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
154 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $6 · 11% Range high $9
vs 200-day avg -16% vs 50-day avg -13%

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
$271.17M -6.1% -9.2% — 10.1%
QH
QUHUO Ltd
$350.35B +238.0% +59.7% — 0.0%
SAP
Sap SE
$243.17B -13.2% — — 0.4%
CRM
Salesforce, Inc.
$191.79B -10.7% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
$183.03B -7.4% +30.1% 95.5 1.3%

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
154
% held
97.2%
Net QoQ
+2.8M sh
Top holder
Rubric Capital Management…
Held Float
View
Held by Funds
Fund positions
177
View
Short & Settlement
Short Interest Rising
Shares short
4.9M
Days to cover
12.6d
Change
+316.5K sh
View
Short Volume
Short vol %
60%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$13.0K
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
45.2%
Week of
Aug 24, 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
Webcasts
Last webcast
Aug 5, 2026
View
Investor Relations
Latest news
TiVo Ads Launches Enhanced U.S. T…
Published
Sep 22, 2026
View

Performance

5D 20D 120D MTD YTD
XPER +0.9% -5.8% -5.3% -0.2% -6.1%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +1.3% -5.7% -17.8% -0.4% -18.2%

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) 9 filings 6 filers Visit website Investor relations