Stocks · Technology · Software - Application
Xperi Inc. XPER
$5.43 -1.27% Close, Oct 2, 2026 · NYSE · Market cap $262.1M
Low risk
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -2.4% from -12.7% a year earlier.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Earnings beat analyst estimates in each of the last 4 quarters (average surprise over the last four: +33.4%).
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth23Very weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 11%
- Revenue growth, 3-year CAGRBottom 20%
- Revenue growth accelerationTop 23%
Quality46Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 34%
- Gross marginTop 25%
- Operating marginBottom 32%
- Accruals (lower is better)Top 50%
- Net debt / EBITDA (lower is better)Top 36%
- Interest coverBottom 32%
Value60Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 14%
- Free-cash-flow yieldBottom 14%
- EBITDA / enterprise valueTop 1%
- Sales / enterprise valueTop 5%
Momentum24Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 38%
- 6-month returnBottom 23%
- 1-year return vs S&P 500Bottom 36%
- Distance from 52-week highBottom 38%
- Trend checklist (0–4)Bottom 10%
Revisions97Exceptional
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 18%
- Consecutive EPS beatsTop 41%
- Share of analysts rating BuyTop 13%
Stability83Strong
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 18%
- Maximum drawdown, 3 yearsTop 40%
- Beta vs S&P 500 (lower is better)Top 29%
- Net debt / EBITDA (lower is better)Top 36%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -8.3% | -3.9% | ↑ |
| Gross margin | 75.1% | 71.4% | ↓ |
| Operating margin | -12.7% | -2.4% | ↑ |
| FCF margin | -7.0% | -3.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -3.9% | -8.3% | ↑ | Bottom 11% |
| Gross margin | 71.4% | 75.1% | ↓ | Top 25% |
| Operating margin | -2.4% | -12.7% | ↑ | Bottom 32% |
| Net margin | -7.1% | -0.8% | ↓ | — |
| Free-cash-flow margin | -3.4% | -7.0% | ↑ | — |
| Return on invested capital | -2.1% | — | Bottom 34% | |
| Revenue growth, 3-year CAGR | -3.7% | — | Bottom 20% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 7.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +21.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.40×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.59%
- Shareholder yield
- -0.59%
- Share count change, 1 year
- +6.9%
- Share count change, 3-year CAGR
- +4.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 4
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +33.4%
- Average 2-day reaction, last 8
- +1.2%
- Positive 20 days after report
- 5 of 8
Analysts
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 89%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +33.3% | -1.5% | -16.7% | -27.0% | — |
| May 6, 2026 | +53.3% | -0.6% | +15.4% | +7.8% | +11.1% |
| Feb 25, 2026 | +35.0% | +3.2% | +13.9% | +3.3% | +39.3% |
| Nov 5, 2025 | +12.0% | +5.8% | +3.1% | -5.8% | -10.4% |
| Aug 6, 2025 | +0.0% | -0.7% | +5.6% | +2.6% | +16.1% |
| May 7, 2025 | +23.1% | -1.0% | +18.8% | +12.0% | -17.4% |
| Feb 26, 2025 | +39.3% | -0.8% | -6.0% | -5.1% | -9.2% |
| Nov 6, 2024 | +183.3% | +5.1% | -12.7% | +2.2% | -3.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.28 | $0.21 | +33.3% | $114.5M |
| May 6, 2026 | $0.23 | $0.15 | +53.3% | $114.2M |
| Feb 25, 2026 | $0.24 | $0.18 | +35.0% | $116.5M |
| Nov 5, 2025 | $0.28 | $0.25 | +12.0% | $111.6M |
| Aug 6, 2025 | $0.11 | $0.11 | +0.0% | $105.9M |
| May 7, 2025 | $0.16 | $0.13 | +23.1% | $87.7M |
| Feb 26, 2025 | $0.39 | $0.28 | +39.3% | $122.4M |
| Nov 6, 2024 | $0.51 | $0.18 | +183.3% | $132.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 6.2× | — | — | — |
| EV / EBITDA | 3.7× | — | — | Top 1% |
| EV / Sales | 0.52× | — | — | Top 5% |
| Free-cash-flow yield | -5.95% | — | — | Bottom 14% |
| Earnings yield | -12.91% | — | — | Bottom 14% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -12.5%
- 200-day average slope (20 days)
- -0.4%
- Distance from 50-day average
- -13.6%
- Distance from 200-day average
- -16.8%
- RSI (14)
- 33.2
- Relative volume
- 0.83×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 39.8%
- Volatility vs own 5-year history
- 35th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.09
- Correlation with S&P 500
- 0.40
- Current drawdown from 1-year high
- -37.2%
- Maximum drawdown, 3 years
- -57.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 17, 2021 | Feb 5, 2026 | -79.3% | 1228 days | Not yet recovered |
| Jan 14, 2021 | Jan 29, 2021 | -12.0% | 10 days | 16 days (Feb 23, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $262.1M
- EPS, diluted (TTM)
- -$0.70
- Revenue (TTM)
- $456.8M
- 52-week range
- $5.07 – $8.75
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $486.5M | $502.3M | $521.3M | $493.7M | $448.1M |
| Gross profit | $360.9M | $379.3M | $402.7M | $379.9M | $321.5M |
| Operating income | -$161.8M | -$749.4M | -$129.6M | -$87.1M | -$43.7M |
| Net income | -$175.6M | -$757.5M | -$136.6M | -$14.0M | -$56.3M |
| EPS (diluted) | -$4.21 | -$18.02 | -$3.18 | -$0.31 | -$1.23 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $132.9M | $122.4M | $114.0M | $105.9M | $111.6M | $116.5M | $114.2M | $114.5M |
| Net income | -$16.8M | $46.2M | -$18.4M | -$14.8M | -$6.1M | -$17.1M | -$7.8M | -$1.5M |
| EPS (diluted) | -$0.37 | $1.02 | -$0.41 | -$0.32 | -$0.13 | -$0.37 | -$0.17 | -$0.03 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$23.5M | -$28.4M | $62,000 | -$55.3M | -$515,000 |
| Capital expenditure | -$9.1M | -$14.4M | -$12.9M | -$17.0M | -$21.0M |
| Free cash flow | -$32.5M | -$42.8M | -$12.9M | -$72.3M | -$21.5M |
| Dividends paid | $0 | -$20.9M | $0 | $0 | $0 |
| Net share buybacks | $0 | $83.2M | $0 | -$20.0M | $4.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $90.6M
- Total assets
- $615.9M
- Total liabilities
- $200.9M
- Total debt
- $65.2M
- Net debt
- -$25.4M
- Shareholders’ equity
- $415.1M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 26, 2022 | $0.05 | Sep 19, 2022 |
| May 27, 2022 | $0.05 | Jun 21, 2022 |
| Mar 15, 2022 | $0.05 | Mar 30, 2022 |
| Nov 26, 2021 | $0.05 | Dec 20, 2021 |
| Aug 23, 2021 | $0.05 | Sep 14, 2021 |
| May 24, 2021 | $0.05 | Jun 15, 2021 |
| Mar 15, 2021 | $0.05 | Mar 30, 2021 |
| Nov 27, 2020 | $0.05 | Dec 21, 2020 |
Short interest
- Shares sold short
- 4,920,255
- Days to cover
- 12.59
- Change vs previous report
- +6.9%
FINRA short interest, settlement date Sep 15, 2026.