Xperi Inc. (XPER)Technology | Software - Application | San Jose, United States | NYSE
6.00 USD
-0.07
(-1.153%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 6.00 |
Hot Take ↕ | Aug. 22, 2026, 4:47 a.m. EDT
The investment case for Xperi is currently fractured by a severe disconnect between analyst optimism and market reality. While analysts project a turnaround with a forward P/E of under 5 and a strong buy rating, the stock has delivered a brutal 49% decline over the last two years, with two consecutive years of negative growth. This multi-year structural deterioration suggests the market has priced out the potential recovery, viewing the current valuation as insufficient compensation for the risk of further execution failure. The short-term outlook remains precarious. Technicals are weak, with the price trading well below its 50-day moving average, and the statistical forecasting model offers no directional edge. Crucially, the options market is screaming caution; the heavy put open interest and high implied volatility for downside strikes indicate that traders are betting on further weakness rather than a bounce. Without a clear reversal in the price trend or a demonstration that the business can sustain profitability, the risk-reward profile favors waiting for a more definitive bottom. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.047401 |
| AutoARIMA | 0.048574 |
| AutoETS | 0.049794 |
| AutoTheta | 0.051252 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 2.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.022 |
| Excess Kurtosis | 0.54 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 15.701 |
| Revenue per Share | 9.687 |
| Market Cap | 292,630,944 |
| Forward P/E | 4.47 |
| Beta | 0.92 |
| Profit Margins | -7.12% |
| Website | https://xperi.com |
As of Aug. 22, 2026, 4:47 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive open interest in September and December puts relative to calls. The implied volatility for puts is significantly elevated compared to calls, indicating fear of a continued decline. Call activity is sparse and concentrated at strikes far out-of-the-money, suggesting limited bullish conviction despite the low share price.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.022146463 |
| Address1 | 2,190 Gold Street |
| All Time High | 26.0 |
| All Time Low | 5.065 |
| Ask | 6.32 |
| Ask Size | 700 |
| Audit Risk | 1 |
| Average Daily Volume10 Day | 494,320 |
| Average Daily Volume3 Month | 449,549 |
| Average Volume | 449,549 |
| Average Volume10Days | 494,320 |
| Beta | 0.922 |
| Bid | 5.92 |
| Bid Size | 600 |
| Board Risk | 3 |
| Book Value | 8.515 |
| City | San Jose |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.0 |
| Current Ratio | 2.484 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 6.15 |
| Day Low | 5.96 |
| Debt To Equity | 15.701 |
| Display Name | Xperi |
| Dividend Date | 1,663,545,600 |
| Earnings Call Timestamp End | 1,785,963,600 |
| Earnings Call Timestamp Start | 1,785,963,600 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | 40,988,000 |
| Ebitda Margins | 0.08972 |
| Enterprise To Ebitda | 6.519 |
| Enterprise To Revenue | 0.585 |
| Enterprise Value | 267,211,936 |
| Eps Current Year | 0.881 |
| Eps Forward | 1.3415 |
| Eps Trailing Twelve Months | -0.68 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.3506 |
| Fifty Day Average Change | -1.3505998 |
| Fifty Day Average Change Percent | -0.18374008 |
| Fifty Two Week Change Percent | 2.2146463 |
| Fifty Two Week High | 8.75 |
| Fifty Two Week High Change | -2.75 |
| Fifty Two Week High Change Percent | -0.31428573 |
| Fifty Two Week Low | 5.065 |
| Fifty Two Week Low Change | 0.93499994 |
| Fifty Two Week Low Change Percent | 0.18460019 |
| Fifty Two Week Range | 5.065 - 8.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,663,680,600,000 |
| Float Shares | 40,270,893 |
| Forward Eps | 1.3415 |
| Forward P E | 4.472605 |
| Free Cashflow | 55,337,124 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,380 |
| Fullday Change | -0.0700002 |
| Fullday Change Percent | -1.15322 |
| Fullday Price | 6.0 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.71949995 |
| Gross Profits | 328,692,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04257 |
| Held Percent Institutions | 0.95489997 |
| Implied Shares Outstanding | 48,771,822 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Xperi Inc. operates as a media and entertainment technology company worldwide. It offers Pay-TV solutions, including user experience solutions servicing Pay-TV operators; and electronic program guides, including TV listings navigation plus integrated video-on-demand and digital video recorder, as well as integrates broadband internet-delivered video directly into the consumer's primary video consumption platform to provide universal search, discovery, and consumption regardless of where the content originates. The company also provides TiVo IPTV Service, a cloud-based solution to set-top-boxes in consumer homes, as well as applications that operate on third-party software platforms, such tablets, smartphones, smart TVs, streaming devices, and traditional IPTV set-top boxes; managed IPTV services; video metadata products comprising metadata libraries, covering television, sports, movies, digital-first, and celebrities; personalized content discovery, natural language voice, and insights; direct-to-consumer retail TiVo DVR subscriptions; and technical support operations. In addition, it offers home, mobile audio, and DTS post-processing audio solutions; Connected Car solutions, such as HD radio, a digital terrestrial broadcast system and DTS autostage, an automotive infotainment platform; and media platform, including TiVo OS, TiVo OS for TV devices, TiVo OS for Car, and TiVo OS, as well as TV viewership data and advertising monetization solutions. The company was incorporated in 2019 and is headquartered in San Jose, California. |
| Long Name | Xperi Inc. |
| Market | us_market |
| Market Cap | 292,630,944 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_7685232 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -32,518,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 296,044,959 |
| Number Of Analyst Opinions | 5 |
| Open | 6.04 |
| Operating Cashflow | 8,181,000 |
| Operating Margins | 0.02716 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Phone | 408 519 9100 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 6.0 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 6.07 |
| Price Eps Current Year | 6.810443 |
| Price Hint | 2 |
| Price To Book | 0.70463884 |
| Price To Sales Trailing12 Months | 0.6405588 |
| Profit Margins | -0.07118 |
| Quick Ratio | 2.249 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0700002 |
| Regular Market Change Percent | -1.15322 |
| Regular Market Day High | 6.15 |
| Regular Market Day Low | 5.96 |
| Regular Market Day Range | 5.96 - 6.15 |
| Regular Market Open | 6.04 |
| Regular Market Previous Close | 6.07 |
| Regular Market Price | 6.0 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 1,156,355 |
| Return On Assets | 0.003 |
| Return On Equity | -0.0779 |
| Revenue Growth | 0.081 |
| Revenue Per Share | 9.687 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 48,771,822 |
| Shares Percent Shares Out | 0.0825 |
| Shares Short | 4,024,606 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 3,341,950 |
| Short Name | Xperi Inc. |
| Short Percent Of Float | 0.0842 |
| Short Ratio | 8.94 |
| Source Interval | 15 |
| State | CA |
| Symbol | XPER |
| Target High Price | 13.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 11.4 |
| Target Median Price | 12.0 |
| Total Cash | 90,590,000 |
| Total Cash Per Share | 1.857 |
| Total Debt | 65,171,000 |
| Total Revenue | 456,836,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.68 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.5685 |
| Two Hundred Day Average Change | -0.56850004 |
| Two Hundred Day Average Change Percent | -0.086549446 |
| Type Disp | Equity |
| Volume | 1,156,355 |
| Website | https://xperi.com |
| Zip | 95,002 |