Xperi Inc. (XPER) stock
Close on Nov 13, 2026Market cap $296.05MP/E –Yield –
Xperi statistics
73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 62.54
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 0.54
- 2.10
Share statisticsIndustry
- Shares Change (YoY)
- 5.25%
- 1.88%
- Shares Change (QoQ)
- 0.09%
- 0.04%
- Float
- 46M
- 53M
- Shares Held by Insiders
- 5.95%
- 13.1%
- Shares Held by Institutions
- 93.2%
- 62.6%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- -0.71%
- -3.30%
- Short % of Float
- 12.3%
- 5.82%
- Short % of Shares Outstanding
- 11.6%
- 4.22%
- Days to Cover
- 14.32
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $8.75
- –
- 52-Week Low
- $4.91
- –
- 20-Day Moving Average
- $5.50
- –
- 50-Day Moving Average
- $5.47
- –
- 200-Day Moving Average
- $6.44
- –
- Average True Range (14)
- $0.22
- –
- Price Change (1 Week)
- 6.68%
- 0.50%
- Price Change (1 Month)
- 21.4%
- -1.81%
- Price Change (3 Months)
- -6.62%
- -4.67%
- Price Change (6 Months)
- -21.3%
- 0.47%
- Price Change (YTD)
- 3.58%
- -13.6%
- Price Change (1 Year)
- -7.89%
- -13.9%
- Price Change (3 Years)
- -35.0%
- -16.1%
- Price Change (5 Years)
- -68.6%
- -57.0%
- Price Change (10 Years)
- -84.4%
- 46.4%
- Average Volume (10 Days)
- 536,020
- –
- Average Volume (20 Days)
- 467,148
- –
- Average Volume (90 Days)
- 433,421
- –
- Relative Volume
- 0.63
- 0.64
- Relative Strength Index (14)
- 70.7
- 47.4
- Volatility (1 Year)
- 40.7%
- 65.4%
- Beta (5 Years)
- 0.71
- 1.19
MarginsIndustry
- Pretax Margin
- -1.42%
- -0.85%
- EBITDA Margin
- -1.74%
- 0.72%
- FCF Margin
- -0.14%
- 9.88%
Returns on capitalIndustry
- Return on Capital Employed (ROCE)
- -1.59%
- -0.55%
Financial positionIndustry
- Current Ratio
- 2.38
- 1.37
- Quick Ratio
- 1.22
- 0.94
- Interest Coverage
- -2.86
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- 1.15%
- 9.45%
- EPS Growth (YoY)
- -500.0%
- 12.3%
- Revenue Growth (3Y CAGR)
- -3.73%
- 7.44%
- Revenue Growth (5Y CAGR)
- 3.57%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.73
- 0.64
- Revenue Per Employee
- $1.84M
- $394.08K
- Employee Count
- 250
- 525
- WACC
- 8.28%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- -$6.53M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $47.03M
- $1.76M
- Net Cash Per Share
- $0.96
- $0.12
- Working Capital
- $169.30M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$5.37M
- -$5.67M
- FCF Per Share
- -$0.01
- $0.53
Dividends and yieldsIndustry
- FCF Yield
- -0.21%
- 4.39%
Taxes and interestIndustry
- Interest Expense
- $2.78M
- $3.48M
- Income Tax
- $25.12M
- $1.63M
Scores and fair valueIndustry
- Altman Z-Score
- -0.17
- 1.96
- Piotroski F-Score
- 2
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | XPER | S&P 500 | Difference | XPER per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +20.0% | -3.0% | +23.0 pts | ||
| 3 months | -7.6% | -2.8% | −4.8 pts | ||
| Year to date | +3.6% | +11.5% | −7.9 pts | ||
| 1 year | -3.7% | +13.5% | −17.1 pts | ||
| 3 years | -29.3% | +77.7% | −107.0 pts | -10.9% | +21.1% |
| 5 years | -68.6% | +72.6% | −141.2 pts | -20.7% | +11.5% |
| 10 years | -84.6% | +308.2% | −392.8 pts | -17.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M XPER shares were sold short on Oct 30, 2026, down 0.7% from the previous report, or 12.34% of the shares available to trade. At recent volumes it would take 14.3 days to buy them back. Over the last 20 sessions, 51.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,659,190 | -0.7% | 395,131 | 14.3 |
| Oct 15, 2026 | 5,699,492 | +11.9% | 409,378 | 13.9 |
| Sep 30, 2026 | 5,091,621 | +3.5% | 385,038 | 13.2 |
| Sep 15, 2026 | 4,920,255 | +6.9% | 390,881 | 12.6 |
| Aug 31, 2026 | 4,603,771 | +14.4% | 492,325 | 9.3 |
| Aug 14, 2026 | 4,024,606 | +20.2% | 595,345 | 6.8 |
| Jul 31, 2026 | 3,348,665 | +0.2% | 351,027 | 9.5 |
| Jul 15, 2026 | 3,341,950 | +6.6% | 318,924 | 10.5 |
| Jun 30, 2026 | 3,134,209 | +9.0% | 585,493 | 5.3 |
| Jun 15, 2026 | 2,875,745 | +17.0% | 379,016 | 7.6 |
| May 29, 2026 | 2,456,872 | -1.9% | 374,591 | 6.6 |
| May 15, 2026 | 2,504,424 | -11.7% | 816,413 | 3.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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