XPER
Xperi Inc.
NYSEUSDEQUITY
Technology
DELAYED
Sell
-40/100
Last price
5.28
▼ 0.15 (2.76%)
MARKET · —
Price
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Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
5.43
Day high
5.47
Day low
5.27
Volume
318.11K
Market cap
$257.52M
P/E (TTM)
—
52W range
5.07 – 8.75
Trailing performance
Returnvs SPY
1W
-4.52%
-6.5%
1M
-8.81%
-10.0%
3M
-33.25%
-37.8%
6M
-9.43%
-27.6%
YTD
-9.90%
-24.1%
1Y
-23.03%
-39.5%
3Y
-46.45%
-128.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on XPER open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.94M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 17, 26 | RANDALL RODERICK K Director |
STOCK | 29.32K | $0 | Direct |
| Apr 17, 26 | SEAMS CHRISTOPHER A Director |
STOCK | 29.32K | $0 | Direct |
| Apr 17, 26 | DURR LAURA J Director |
STOCK | 29.32K | $0 | Direct |
| Apr 17, 26 | ANTONELLIS DARCY Director |
STOCK | 29.32K | $0 | Direct |
| Apr 17, 26 | GORMAN JEREMI Director |
STOCK | 29.32K | $0 | Direct |
| Apr 17, 26 | HABIGER DAVID C Director |
STOCK | 29.32K | $0 | Direct |
| Mar 2, 26 | KIRCHNER JON E Chief Executive Officer |
STOCK | 215.83K | $0 | Direct |
| Mar 2, 26 | MILNE MATTHEW W Officer |
STOCK | 140.63K | $0 | Direct |
| Mar 2, 26 | ANDERSEN ROBERT J Chief Financial Officer |
STOCK | 97.50K | $0 | Direct |
| Mar 2, 26 | SKAADEN GEIR Officer |
STOCK | 112.50K | $0 | Direct |
| Mar 2, 26 | MARQUEZ REBECCA Officer |
STOCK | 60.00K | $0 | Direct |
| Dec 15, 25 | KIRCHNER JON E Chief Executive Officer |
STOCK | 7.30K | $0 | Direct |
| Apr 25, 25 | RANDALL RODERICK K Director |
STOCK | 25.82K | $0 | Direct |
| Apr 25, 25 | SEAMS CHRISTOPHER A Director |
STOCK | 25.82K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANDERSEN ROBERT J |
Chief Financial Officer | 386.46K | Stock Award(Grant) |
ANTONELLIS DARCY |
Director | 125.61K | Stock Award(Grant) |
DURR LAURA J |
Director | 112.56K | Stock Award(Grant) |
GORMAN JEREMI |
Director | 78.02K | Stock Award(Grant) |
HABIGER DAVID C |
Director | 136.01K | Stock Award(Grant) |
KIRCHNER JON E |
Chief Executive Officer | 822.73K | Stock Award(Grant) |
MARQUEZ REBECCA |
Officer | 226.03K | Stock Award(Grant) |
MILNE MATTHEW W |
Officer | 403.46K | Stock Award(Grant) |
SEAMS CHRISTOPHER A |
Director | 130.27K | Stock Award(Grant) |
SKAADEN GEIR |
Officer | 401.31K | Stock Award(Grant) |
Fundamentals
Market cap$257.52M
Enterprise value$232.10M
Revenue (TTM)$456.84M
Gross profit$328.69M
EBITDA$40.99M
Net income$-32.52M
EPS (TTM)$-0.69
Free cash flow$55.34M
Total cash$90.59M
Total debt$65.17M
Book value / share$8.52
Shares outstanding48.77M
Float40.27M
Short % of float10.30%
Dividend yield0.00%
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E—
Forward P/E3.94
PEG ratio—
Price / sales—
Price / book0.62
EV / revenue0.51
EV / EBITDA5.66
Gross margin71.95%
Operating margin2.72%
Profit margin-7.12%
Return on equity-7.79%
Return on assets0.30%
Debt / equity15.70
Current ratio2.48
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $448.11M | $493.69M | $521.33M | $502.26M | -9.2% |
| Operating revenue | $448.11M | $493.69M | $521.33M | $502.26M | -9.2% |
| Cost of revenue | $126.65M | $113.76M | $118.63M | $122.95M | +11.3% |
| Gross profit | $321.46M | $379.93M | $402.71M | $379.31M | -15.4% |
| Research & development | $135.05M | $191.35M | $222.83M | $216.35M | -29.4% |
| Selling, general & admin | $181.87M | $218.11M | $233.40M | $217.40M | -16.6% |
| Total operating expense | $365.19M | $465.47M | $530.63M | $516.47M | -21.5% |
| Operating income | -$43.73M | -$85.54M | -$127.93M | -$137.15M | +48.9% |
| Net interest income | $3.11M | -$2.18M | -$9.00K | $1.81M | +242.9% |
| Pre-tax income | -$40.62M | $11.58M | -$129.65M | -$747.62M | -450.8% |
| Tax provision | $15.72M | $12.45M | $10.04M | $13.59M | +26.3% |
| Net income | -$56.34M | -$14.01M | -$136.61M | -$757.48M | -302.2% |
| Net income to common | -$56.34M | -$14.01M | -$136.61M | -$757.48M | -302.2% |
| Basic EPS | -1.23 | -0.31 | -3.18 | -18.02 | -296.8% |
| Diluted EPS | -1.23 | -0.31 | -3.18 | -18.02 | -296.8% |
| EBIT | -$37.64M | $14.59M | -$126.65M | -$746.11M | -358.0% |
| EBITDA | $10.63M | $70.60M | -$52.25M | -$663.39M | -84.9% |
| Basic shares | 45.87M | 45.06M | 43.01M | 42.03M | +1.8% |
| Diluted shares | 45.87M | 45.06M | 43.01M | 42.03M | +1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $96.82M | $130.56M | $142.09M | $160.13M | -25.8% |
| Cash & short-term investments | $96.82M | $130.56M | $142.09M | $160.13M | -25.8% |
| Accounts receivable | $56.84M | $58.74M | $55.98M | $64.71M | -3.2% |
| Inventory | $0 | $1.06M | $7.28M | $6.66M | -100.0% |
| Total current assets | $267.49M | $304.87M | $316.92M | $332.26M | -12.3% |
| Property, plant & equipment | $79.48M | $74.56M | $81.47M | $100.73M | +6.6% |
| Goodwill & intangibles | $128.88M | $163.71M | $206.90M | $264.38M | -21.3% |
| Total assets | $615.83M | $667.76M | $673.63M | $736.91M | -7.8% |
| Total current liabilities | $110.65M | $185.35M | $165.11M | $150.24M | -40.3% |
| Current debt | — | $50.00M | — | — | — |
| Long-term debt | $40.00M | — | $50.00M | $50.00M | — |
| Total debt | $70.34M | $85.28M | $95.36M | $109.86M | -17.5% |
| Total liabilities | $201.75M | $238.68M | $286.50M | $287.93M | -15.5% |
| Retained earnings | -$895.78M | -$839.44M | -$805.45M | -$668.84M | -6.7% |
| Shareholder equity | $414.07M | $429.08M | $404.23M | $463.42M | -3.5% |
| Working capital | $156.84M | $119.52M | $151.81M | $182.02M | +31.2% |
| Net tangible assets | $285.19M | $265.36M | $197.34M | $199.04M | +7.5% |
| Shares issued | 46.92M | 44.33M | 44.21M | 42.07M | +5.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$56.34M | -$869.00K | -$139.69M | -$761.21M | -6,383.2% |
| Depreciation & amortisation | $48.27M | $56.01M | $74.40M | $82.71M | -13.8% |
| Stock-based compensation | $40.68M | $60.54M | $69.53M | $45.30M | -32.8% |
| Change in working capital | -$36.41M | -$71.77M | $1.96M | $1.71M | +49.3% |
| Operating cash flow | -$515.00K | -$55.34M | $62.00K | -$28.45M | +99.1% |
| Capital expenditure | -$20.98M | -$16.95M | -$12.93M | -$14.37M | -23.8% |
| Investing cash flow | -$20.98M | $50.82M | -$12.93M | -$64.85M | -141.3% |
| Share buybacks | -$1.10M | -$19.99M | $0 | $0 | +94.5% |
| Financing cash flow | -$12.24M | -$19.35M | $7.05M | $135.75M | +36.7% |
| Free cash flow | -$21.50M | -$72.29M | -$12.87M | -$42.82M | +70.3% |
| End cash position | $96.82M | $130.56M | $154.43M | $160.13M | -25.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $114.49M | $114.21M | $116.51M | $111.63M | $105.93M | +0.3% |
| Operating revenue | $114.49M | $114.21M | $116.51M | $111.63M | $105.93M | +0.3% |
| Cost of revenue | $36.07M | $30.88M | $34.42M | $29.08M | $33.55M | +16.8% |
| Gross profit | $78.42M | $83.33M | $82.08M | $82.55M | $72.38M | -5.9% |
| Research & development | $21.81M | $27.08M | $35.80M | $29.92M | $29.78M | -19.5% |
| Selling, general & admin | $41.46M | $41.79M | $49.49M | $42.54M | $41.14M | -0.8% |
| Total operating expense | $75.31M | $81.17M | $96.88M | $83.92M | $83.52M | -7.2% |
| Operating income | $3.11M | $2.15M | -$14.80M | -$1.36M | -$11.13M | +44.6% |
| Net interest income | $413.00K | $141.00K | $503.00K | $60.00K | $988.00K | +192.9% |
| Pre-tax income | $3.33M | $2.29M | -$14.29M | -$1.30M | -$10.14M | +45.1% |
| Tax provision | $4.83M | $10.12M | $2.79M | $4.80M | $4.64M | -52.3% |
| Net income | -$1.50M | -$7.83M | -$17.09M | -$6.11M | -$14.78M | +80.8% |
| Net income to common | -$1.50M | -$7.83M | -$17.09M | -$6.11M | -$14.78M | +80.8% |
| Basic EPS | -0.03 | -0.17 | -0.37 | -0.13 | -0.32 | +82.4% |
| Diluted EPS | -0.03 | -0.17 | -0.37 | -0.13 | -0.32 | +82.4% |
| EBIT | $4.01M | $2.97M | -$13.57M | -$541.00K | -$9.39M | +35.0% |
| EBITDA | $16.05M | $15.28M | -$1.98M | $10.92M | $3.21M | +5.1% |
| Basic shares | 48.42M | 47.35M | 46.55M | 46.28M | 45.85M | +2.3% |
| Diluted shares | 48.42M | 47.35M | 46.55M | 46.28M | 45.85M | +2.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $90.59M | $70.42M | $96.82M | $96.78M | $95.15M | — | +28.6% |
| Cash & short-term investments | $90.59M | $70.42M | $96.82M | $96.78M | $95.15M | — | +28.6% |
| Accounts receivable | $61.91M | $59.90M | $56.84M | $56.82M | $59.79M | — | +3.4% |
| Inventory | — | — | $0 | $0 | $296.00K | $622.00K | — |
| Total current assets | $283.58M | $260.91M | $267.49M | $273.07M | $283.66M | — | +8.7% |
| Property, plant & equipment | $77.06M | $75.93M | $79.48M | $81.51M | $79.12M | — | +1.5% |
| Goodwill & intangibles | $116.48M | $120.84M | $128.88M | $136.87M | $144.85M | — | -3.6% |
| Total assets | $615.95M | $606.95M | $615.83M | $628.82M | $629.22M | — | +1.5% |
| Total current liabilities | $114.17M | $110.36M | $110.65M | $113.05M | $113.42M | — | +3.5% |
| Long-term debt | $40.00M | $40.00M | $40.00M | $40.00M | $40.00M | — | 0.0% |
| Total debt | $65.17M | $67.65M | $70.34M | $73.03M | $74.21M | — | -3.7% |
| Total liabilities | $200.86M | $198.94M | $201.75M | $207.78M | $209.39M | — | +1.0% |
| Retained earnings | -$905.11M | -$903.61M | -$895.78M | -$878.70M | -$872.59M | — | -0.2% |
| Shareholder equity | $415.09M | $408.01M | $414.07M | $421.04M | $419.83M | — | +1.7% |
| Working capital | $169.41M | $150.55M | $156.84M | $160.03M | $170.24M | — | +12.5% |
| Net tangible assets | $298.61M | $287.17M | $285.19M | $284.17M | $274.97M | — | +4.0% |
| Shares issued | 48.74M | 48.09M | 46.92M | 46.30M | 46.22M | — | +1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.50M | -$7.83M | -$17.09M | -$6.11M | -$14.78M | +80.8% |
| Depreciation & amortisation | $12.04M | $12.30M | $11.59M | $11.46M | $12.59M | -2.1% |
| Stock-based compensation | $6.83M | $7.84M | $8.61M | $9.64M | $10.33M | -12.8% |
| Change in working capital | -$4.27M | -$28.17M | -$3.60M | -$6.67M | $2.25M | +84.9% |
| Operating cash flow | $14.56M | -$18.02M | $4.10M | $7.54M | $10.11M | +180.8% |
| Capital expenditure | -$6.95M | -$4.83M | -$6.38M | -$5.62M | -$4.78M | -43.7% |
| Investing cash flow | -$6.95M | -$4.83M | -$6.38M | -$5.62M | -$4.78M | -43.7% |
| Share buybacks | — | — | -$1.10M | — | — | — |
| Financing cash flow | $12.55M | -$3.55M | $2.32M | -$279.00K | $1.83M | +453.3% |
| Free cash flow | $7.62M | -$22.85M | -$2.28M | $1.92M | $5.33M | +133.3% |
| End cash position | $90.59M | $70.42M | $96.82M | $96.78M | $95.15M | +28.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
10.00
+89.4% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
10.00
0 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.21 | 0.28 | +33.3% |
| Mar 2026 | 0.15 | 0.23 | +53.3% |
| Dec 2025 | 0.18 | 0.24 | +35.0% |
| Sep 2025 | 0.14 | 0.28 | +101.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.17 | 5 | $111.47M | -0.1% |
| Next quarter | 0.18 | 5 | $117.55M | +0.9% |
| Current year | 0.88 | 5 | $457.72M | +2.2% |
| Next year | 1.34 | 4 | $483.63M | +5.7% |
Analyst targets & ownership
Mean target$11.40
High target$13.00
Low target$10.00
Implied upside115.91%
Analyst count5
ConsensusNONE
Strong buy / Buy2 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders3.97%
Held by institutions95.15%
Institutions holding213
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.47
-3.42% from price
SMA 20
5.56
-5.00% from price
SMA 50
6.20
-14.80% from price
SMA 100
6.99
-24.47% from price
SMA 200
6.52
-19.05% from price
EMA 12
5.49
-3.76% from price
EMA 26
5.70
-7.34% from price
EMA 50
6.09
-13.25% from price
RSI (14)
28.6
Oversold
MACD (12,26,9)
-0.21
Hist 0.03
ATR (14)
0.14
2.61% of price
Realised vol 30D
23.0%
Annualised
Bollinger upper
5.84
20, 2σ
Bollinger lower
5.28
20, 2σ
50 / 200 cross
Death
6.20 vs 6.52
Trend bias
Below 200
-19.05%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.32
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
23.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.9%
Peak to trough
Max drawdown 5Y
-80.3%
Peak to trough
ATR 14
0.14
2.61% of price
Beta (reported)
0.90
5Y monthly, from filing
Short interest
Shares short
4.92M
Prior 4.02M
Change vs prior
+22.3%
Shorts adding
% of float
10.30%
Elevated
% of shares out
10.09%
Against total outstanding
Days to cover
11.1
Crowded exit
Float
40.27M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 7, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| Aug 6, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Jun 22, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| Feb 26, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Jan 13, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| Nov 10, 25 | BWS Financial | MAINTAINED | Buy | Buy |
| Nov 6, 25 | Rosenblatt | MAINTAINED | Buy | Buy |
| Oct 9, 25 | Freedom Broker | INITIATED | — | Buy |
| Jul 29, 25 | BWS Financial | MAINTAINED | — | Buy |
| Jul 29, 25 | Rosenblatt | MAINTAINED | Buy | Buy |
| May 8, 25 | BWS Financial | MAINTAINED | Top Pick | Top Pick |
| Feb 27, 25 | BWS Financial | MAINTAINED | Top Pick | Top Pick |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateSep 19, 2022
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-07
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-08-05
Periodic Financial Reports
10-Q · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-04-20
Annual Report to Shareholders
ARS · 2026-03-04
Periodic Financial Reports
10-K · 2026-02-26
Headlines
Xperi's TiVo Ads Reports 70% Jump in TiVo One Monthly Active Users
MT Newswires · 2d ago
TiVo One Ad Platform Surpassed 6.3 Million Monthly Active Users, Delivered Record Q2 Revenue Growth and Expanded Global Advertising Footprint
Business Wire · 2d ago
TiVo Ads Launches Enhanced U.S. TV Viewership Data Offering, Unifying STB and ACR Data in a Single Feed
Business Wire · 15d ago
Element Brings New Smart TVs Powered by TiVo to Major U.S. Retailers
Business Wire · 20d ago
TiVo Launches Conversational AI Agent for Entertainment Discovery
MT Newswires · 26d ago
TiVo Introduces Agent TiVo, a New Conversational AI Experience for Entertainment Discovery
Business Wire · 26d ago
Xperi (XPER) Loses 18.9% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Zacks · 30d ago
TiVo OS Added Generative AI Discovery. Can Xperi Take Share From Roku Without Owning the TV Screen?
Insider Monkey · 32d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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