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Xperi Inc

XPER

5.380USD

+0.270+5.28%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

249.07MMarket Cap

33.22P/E TTM



Xperi Inc

5.380

+0.270+5.28%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Xperi Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 62 out of 482 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 down.Despite a weak stock market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking

62 / 482

Overall Ranking

150 / 4521

Industry

Software & IT Services

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.

Overvalued

The company’s latest PE is 33.22, at a high 3-year percentile range.

Held by The Vanguard

Star Investor The Vanguard holds 4.18M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.22.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

11.400

Target Price

+123.09%

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: 2026-02-06

The current financial score of Xperi Inc is 6.61, ranking 331 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 111.63M, representing a year-over-year decrease of 16.00%, while its net profit experienced a year-over-year decrease of 63.66%.

Score

Industry at a Glance

Previous score

6.61

Change



Financials

7.54

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

5.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.14

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.83

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Xperi Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Xperi Inc is 8.95, ranking 6 out of 482 in the Software & IT Services industry. Its current P/E ratio is 33.22, which is 27.70% below the recent high of 42.42 and 422.60% above the recent low of -107.18.

Score

Industry at a Glance

Previous score

8.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 62/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Xperi Inc is 8.00, ranking 106 out of 482 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

Industry at a Glance

Previous score

8.00

Change

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

+123.09%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Xperi Inc

XPER

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

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: 2026-02-06

The current price momentum score of Xperi Inc is 6.36, ranking 367 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.10 and the support level at 4.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.99

Change

0.37

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.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.158

Sell

RSI(14)

38.295

Neutral

STOCH(KDJ)(9,3,3)

22.111

Neutral

ATR(14)

0.258

Low Volatility

CCI(14)

-102.065

Sell

Williams %R

76.327

Sell

TRIX(12,20)

-0.375

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

5.374

Buy

MA10

5.592

Sell

MA20

5.847

Sell

MA50

5.914

Sell

MA100

6.182

Sell

MA200

6.679

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Xperi Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 94.72%, representing a quarter-over-quarter increase of 4.28%. The largest institutional shareholder is The Vanguard, holding a total of 4.18M shares, representing 9.02% of shares outstanding, with 11.15% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

4.04M

+6.62%

Rubric Capital Management LP

4.14M

BlackRock Institutional Trust Company, N.A.

2.93M

+1.27%

Manulife Investment Management (North America) Limited

2.52M

+0.33%

Neuberger Berman, LLC

2.44M

-5.31%

Wellington Management Company, LLP

2.11M

-0.70%

Clearline Capital LP

1.74M

+12.76%

Goldman Sachs & Company, Inc.

1.57M

-1.07%

Dimensional Fund Advisors, L.P.

1.45M

-5.78%

Connor, Clark & Lunn Investment Management Ltd.

1.41M

+13.95%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 202 out of 482 in the Software & IT Services industry. The company's beta value is 0.70. 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.