Xperi Inc. (XPER)Technology | Software - Application | San Jose, United States | NYSE
7.81 USD
+0.02
(0.257%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 7.81 |
Hot Take ↕ | July 11, 2026, 5:19 a.m. EDT
The investment case for Xperi is severely compromised by a deteriorating business trajectory. Despite trading at a bargain valuation relative to book value, the company has delivered two consecutive years of negative annual returns, with the stock down 40% over the last two years. This multi-year decline signals that the market views the current fundamentals as insufficient to sustain value, overriding any 'value trap' arguments based on low multiples. The lack of a dividend and negative earnings confirm the absence of income or growth. While the short-term statistical forecast shows a negligible upward lean, the options market tells a different story: heavy positioning in downside protection suggests investors expect continued weakness. The disconnect between the 'strong buy' analyst consensus and the brutal price performance highlights a significant divergence where the market has already priced out the recovery thesis. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.210630 |
| MSTL | 0.214294 |
| AutoTheta | 0.217913 |
| MSTL_119 | 0.223222 |
| AutoARIMA | 0.256529 |
Forecast horizon: 60 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 3.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.028 |
| Excess Kurtosis | -0.68 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 16.58 |
| Revenue per Share | 9.638 |
| Market Cap | 377,000,064 |
| Forward P/E | 6.00 |
| Beta | 0.91 |
| Profit Margins | -10.22% |
| Website | https://xperi.com |
As of July 11, 2026, 5:19 a.m. EDT: Speculators are positioning aggressively for downside protection, evidenced by massive open interest in out-of-the-money puts expiring in December compared to negligible call volume. Conversely, call activity is concentrated in out-of-the-money strikes (10.0), suggesting a speculative hope for a rebound to the $10 level, but the overwhelming put weight indicates fear of further decline dominates the sentiment.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.014322877 |
| Address1 | 2,190 Gold Street |
| All Time High | 26.0 |
| All Time Low | 5.065 |
| Ask | 0.0 |
| Ask Size | 700 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 438,290 |
| Average Daily Volume3 Month | 473,168 |
| Average Volume | 473,168 |
| Average Volume10Days | 438,290 |
| Beta | 0.913 |
| Bid | 0.0 |
| Bid Size | 200 |
| Board Risk | 3 |
| Book Value | 8.485 |
| 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 | 7.81 |
| Current Ratio | 2.364 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 8.0 |
| Day Low | 7.78 |
| Debt To Equity | 16.58 |
| Display Name | Xperi |
| Dividend Date | 1,663,545,600 |
| Earnings Call Timestamp End | 1,778,101,200 |
| Earnings Call Timestamp Start | 1,778,101,200 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,785,960,000 |
| Earnings Timestamp Start | 1,785,960,000 |
| Ebitda | 27,964,000 |
| Ebitda Margins | 0.06238 |
| Enterprise To Ebitda | 13.382 |
| Enterprise To Revenue | 0.835 |
| Enterprise Value | 374,227,072 |
| Eps Current Year | 0.92675 |
| Eps Forward | 1.30175 |
| Eps Trailing Twelve Months | -0.99 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.741 |
| Fifty Day Average Change | 0.06899977 |
| Fifty Day Average Change Percent | 0.008913547 |
| Fifty Two Week Change Percent | 1.4322877 |
| Fifty Two Week High | 8.75 |
| Fifty Two Week High Change | -0.94000006 |
| Fifty Two Week High Change Percent | -0.10742858 |
| Fifty Two Week Low | 5.065 |
| Fifty Two Week Low Change | 2.745 |
| Fifty Two Week Low Change Percent | 0.5419546 |
| Fifty Two Week Range | 5.065 - 8.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,663,680,600,000 |
| Float Shares | 37,916,263 |
| Forward Eps | 1.30175 |
| Forward P E | 5.999616 |
| Free Cashflow | 37,681,376 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,380 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.71976 |
| Gross Profits | 322,654,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04301 |
| Held Percent Institutions | 0.91673 |
| Implied Shares Outstanding | 48,271,456 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 1 |
| 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 | 377,000,064 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_7685232 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -45,799,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 376,034,642 |
| Number Of Analyst Opinions | 5 |
| Open | 7.83 |
| Operating Cashflow | 3,728,000 |
| Operating Margins | 0.01883 |
| 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 | 7.81 |
| Post Market Time | 1,783,981,119 |
| Previous Close | 7.79 |
| Price Eps Current Year | 8.4272995 |
| Price Hint | 2 |
| Price To Book | 0.9204479 |
| Price To Sales Trailing12 Months | 0.8409961 |
| Profit Margins | -0.10217 |
| Quick Ratio | 1.995 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.4 |
| Region | US |
| Regular Market Change | 0.02 |
| Regular Market Change Percent | 0.256739 |
| Regular Market Day High | 8.0 |
| Regular Market Day Low | 7.78 |
| Regular Market Day Range | 7.78 - 8.0 |
| Regular Market Open | 7.83 |
| Regular Market Previous Close | 7.79 |
| Regular Market Price | 7.81 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 163,653 |
| Return On Assets | -0.01134 |
| Return On Equity | -0.110769995 |
| Revenue Growth | 0.002 |
| Revenue Per Share | 9.638 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 48,271,456 |
| Shares Percent Shares Out | 0.064899996 |
| Shares Short | 3,134,209 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,456,872 |
| Short Name | Xperi Inc. |
| Short Percent Of Float | 0.066300005 |
| Short Ratio | 6.57 |
| Source Interval | 15 |
| State | CA |
| Symbol | XPER |
| Target High Price | 13.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 11.6 |
| Target Median Price | 12.0 |
| Total Cash | 70,422,000 |
| Total Cash Per Share | 1.459 |
| Total Debt | 67,649,000 |
| Total Revenue | 448,278,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.99 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.49325 |
| Two Hundred Day Average Change | 1.31675 |
| Two Hundred Day Average Change Percent | 0.20278752 |
| Type Disp | Equity |
| Volume | 163,653 |
| Website | https://xperi.com |
| Zip | 95,002 |