XPER

Xperi Inc.
NYSEUSDEQUITY DELAYED
Last price
6.25
▲ 0.10 (1.63%)
MARKET ·

Price

Open
6.12
Prev close
6.15
Day high
6.28
Day low
6.12
Volume
283.14K
Market cap
P/E (TTM)
52W range
5.07 – 8.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.27% -5.9%
1M
-15.65% -19.4%
3M
-17.22% -20.3%
6M
+13.84% +2.8%
YTD
+6.66% -5.6%
1Y
+3.48% -16.5%
3Y
-48.43% -122.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.50
-3.80% from price
SMA 20
7.03
-11.10% from price
SMA 50
7.51
-16.74% from price
SMA 100
7.27
-14.04% from price
SMA 200
6.58
-5.02% from price
EMA 12
6.62
-5.56% from price
EMA 26
6.99
-10.61% from price
EMA 50
7.22
-13.38% from price
RSI (14)
32.2
Neutral
MACD (12,26,9)
-0.37
Hist -0.08
ATR (14)
0.31
5.01% of price
Realised vol 30D
50.6%
Annualised
Bollinger upper
8.22
20, 2σ
Bollinger lower
5.84
20, 2σ
50 / 200 cross
Golden
7.51 vs 6.58
Trend bias
Below 200
-5.02%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.35
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
50.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-80.3%
Peak to trough
ATR 14
0.31
5.01% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 6.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.