Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.135
Buy
RSI(14)
65.728
Neutral
STOCH(KDJ)(9,3,3)
67.436
Sell
ATR(14)
0.347
High Vlolatility
CCI(14)
47.569
Neutral
Williams %R
38.293
Buy
TRIX(12,20)
1.151
Sell
StochRSI(14)
0.000
Sell
Search
Xperi Inc
XPERAdd to Watchlist
7.710USD
-0.330-4.11%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
372.17MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Xperi Inc
Currency: USD Updated: 2026-05-15Key Insights
Xperi Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.40.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Xperi Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Xperi Inc Highlights
StrengthsRisks
Xperi Inc. is a consumer and entertainment technology company. The Company invents, develops, and delivers technologies that are integrated into a variety of consumer devices and media platforms worldwide, powering smart devices, connected cars and entertainment experiences. The Company operates through four business categories: Pay-TV, Consumer Electronics, Connected Car and Media Platform. Pay-TV transforms the traditional television user experience from linear multichannel video program distribution (MVPD) to cloud-based digital video recordings (DVRs). Its Consumer Electronics business provides technology solutions delivered to its customers to enhance their entertainment experience in the home and on-the-go. Its Connected Car transforms the automotive experience through multimedia and personalization of the connected car. The Company’s Media Platform provides technology that enables consumers to find, watch, and enjoy their favorite media entertainment on connected devices.
Undervalued
The company’s latest PE is -7.84, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 62.73K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.25.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
11.400
Target Price
+41.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Xperi Inc is 6.79, ranking 268 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 114.21M, representing a year-over-year increase of 0.15%, while its net profit experienced a year-over-year increase of 57.39%.
Score
Financials
7.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.03
Operational Efficiency
6.60
Growth Potential
6.36
Shareholder Returns
7.08
Xperi Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Xperi Inc is 8.95, ranking 6 out of 468 in the Software & IT Services industry. Its current P/E ratio is -7.84, which is -641.06% below the recent high of 42.42 and -1266.92% above the recent low of -107.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Xperi Inc is 8.00, ranking 110 out of 468 in the Software & IT Services industry. The average price target is 12.00, with a high of 13.00 and a low of 9.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
11.400
Target Price
+41.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Xperi Inc
XPER
5
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Xperi Inc is 8.88, ranking 78 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 8.73 and the support level at 6.45, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.998
Sell
MA10
7.655
Buy
MA20
7.160
Buy
MA50
6.374
Buy
MA100
6.096
Buy
MA200
6.156
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Xperi Inc is 10.00, ranking 1 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 94.72%, representing a quarter-over-quarter decrease of 5.13%. The largest institutional shareholder is James Simons, holding a total of 550.18K shares, representing 1.14% of shares outstanding, with 27.92% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Xperi Inc is 5.52, ranking 198 out of 468 in the Software & IT Services industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Xperi Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.91
VaR
--
240-Day Maximum Drawdown
+37.22%
240-Day Volatility
+43.38%
Return
Best Daily Return
60 days
+11.88%
120 days
+11.88%
5 years
--
Worst Daily Return
60 days
-5.02%
120 days
-8.06%
5 years
--
Sharpe Ratio
60 days
+3.56
120 days
+1.75
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+37.22%
3 years
+62.26%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.02
3 years
-0.22
5 years
--
Skewness
240 days
-0.35
3 years
+0.40
5 years
--
Volatility
Realised Volatility
240 days
+43.38%
5 years
--
Standardised True Range
240 days
+3.14%
5 years
--
Downside Risk-Adjusted Return
120 days
+277.77%
240 days
+277.77%
Maximum Daily Upside Volatility
60 days
+39.70%
Maximum Daily Downside Volatility
60 days
+30.66%
Liquidity
Average Turnover Rate
60 days
+0.95%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
+27.50%
60 days
-4.75%
120 days
-6.88%
Peer Comparison
Software & IT Services
Xperi Inc
XPER
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Price Momentum
Institutional Confidence
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VRSN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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SNPS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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