XPERI INC (XPER)
Information Technology · digital media & entertainment technology · NYSE
Xperi creates the technology that powers intelligent, immersive entertainment experiences in millions of cars and consumer devices worldwide, while building a high-growth digital advertising ecosystem.
What XPERI INC does
Xperi Inc. is a media and entertainment technology company that provides licensing and software solutions for connected cars, consumer electronics, pay-TV, and media platforms. The company enables content discovery and delivery across its digital entertainment ecosystem, while also operating a global, cross-screen advertising platform. Xperi's core technologies include high-definition radio, audio processing, and video-over-broadband (IPTV) infrastructure.
Recent developments
In Q2 2026, Xperi reported strong growth in its advertising business (up 54% YoY) and reached 6.3 million monthly active users on its TiVo One platform. The company also announced that BYD has joined its AutoStage program, which now spans 17 million vehicles across 14 brands. Management maintained its annual revenue guidance of $440M–$470M while increasing capital expenditure expectations to approximately $25 million due to memory market constraints.
From XPERI INC's filing of 2026-08-06.
Themes: media platform / advertising, connected car / automotive entertainment, pay-TV / IPTV software, audio technology / licensing
Fundamentals
- Price$5.25 as of 2026-10-08 close
- Market cap$256M as of 2026-07-27 (share count; price 2026-10-08)
- 1-year return-20.9% 2025-10-08 close $6.64 → 2026-10-08 close $5.25
- P/En/a negative earnings
- Net margin-12.6% FY2025, SEC XBRL
- ROE-13.6% FY2025, SEC XBRL
- Debt / equity0.10 as of 2026-09-02
- Revenue growth (YoY)-8.3% as of 2026-09-02
- Revenue CAGR (3y)-3.7% SEC XBRL
- Beta1.21 as of 2026-09-02
- Last reported earnings2026-08-05 SEC EDGAR Form 8-K (Item 2.02)
How XPER compares in its sector
- net profit marginbottom 25% 380 covered Information Technology peers, as of 2026-09-02
- operating marginmiddle range 375 covered Information Technology peers, as of 2026-09-02
- return on equitybottom 25% 370 covered Information Technology peers, as of 2026-09-02
- 3-year revenue CAGRbottom 25% 385 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)bottom 25% 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How XPERI INC looks technically
XPERI INC (XPER) is trading 19.3% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 11 trading days ago — a "death cross", a bearish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 34, with sellers in control. Momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 30, in oversold territory (below 30). It just made a new 20-day low, its first since 2026-02-12, breaking below its recent trading range. It is 3.7% above its 52-week low (its lowest price of the past year).
Trend
8
| Distance from the 200-day | it is trading 19.3% below its 200-day average, the long-term trend line — a long-term downtrend | -19.3% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $6.11 | $6.11 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $6.51 | $6.51 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 65 calendar days ago — the swings before that are what the structure reading is measured on | 65 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes above 8.04. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible downward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 11 trading days ago — a "death cross", a bearish long-term signal | 11 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 34, with sellers in control | 33.5 |
Momentum
3
| 14-day RSI | momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 30, in oversold territory (below 30) | 29.7 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($5.18 to $5.64) — its "stochastic" reading is 15 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 15.2 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 22 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $8.75 | $8.75 |
|---|---|---|
| From the 52-week high | it is 40.0% below its 52-week high (its highest price of the past year) | -40.0% |
| Above the 52-week low | it is 3.7% above its 52-week low (its lowest price of the past year) | +3.6% |
| Below the 52-week high | it is 40.0% below its highest point of the past year | 40.0% |
| Since a 20-day breakout | it just made a new 20-day low, its first since 2026-02-12, breaking below its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day low, its first since 2026-02-12, breaking below its recent trading range | 1 session |
| All-time high | its highest closing price on record is $26.00 (set on 2022-09-30) | $26.00 |
| Given back of the 52-week move | over the past year its closes ranged ($5.11 to $8.64), and it has given back all of its rise from last year’s low — 96% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $6.35 to $6.46. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 96.0% |
| From the all-time high | it is 79.8% below its all-time high | -79.8% |
| Nearest price level | it is trading 3.3% below a resistance level at $5.42 — a price it turned at twice since 2025-11-20, most recently on 2026-03-27. Since 2024-10-08 it has 0 such levels below the current price and 13 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +3.3% |
| All-time low | its lowest closing price on record is $5.07 (set on 2026-02-12) | $5.07 |
| Above the all-time low | it is 3.7% above its all-time low | +3.6% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 83% of it) | 17th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.1642 between its high and its low — about 3.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.1642 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $5.23 and $5.79 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $5.23 – $5.51 – $5.79 |
| Typical daily range (% of price) | its price moves about 3.1% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.1% |
| Stretch from the 200-day average | it is trading 7.7 daily ranges below its 200-day average price (19.3% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 7.7 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.93× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
4
| Since a doji | 8 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 8 sessions ago |
|---|---|---|
| Since a hammer | 3 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 3 sessions ago |
| Since a bullish engulfing | 9 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 9 sessions ago |
| Since a bearish engulfing | today it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | today |
Price gaps
3
| Gap at the open | it opened on 2026-10-08 at essentially the same price it closed at the session before — no meaningful overnight gap | 0.0% |
|---|---|---|
| Open gap | it gapped 3.7% below the previous close 44 sessions ago and has not traded back through the level it left behind at 7.83 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -3.7% |
| Gap filled | a 4.3% gap up opened on 2026-07-27 has been "filled" 48 sessions ago — price traded back through the level the gap left behind, and it took 4 sessions to close | 48 sessions ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 10.4 percentage points (the stock lost 9.3% while the market gained 1.0%) | -10.4% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 37.5 percentage points (the stock lost 33.6% while the market gained 3.8%) | -37.5% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 27.1 percentage points (the stock lost 9.6% while the market gained 17.5%) | -27.1% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 35.9 percentage points (the stock lost 20.9% while the market gained 15.0%) | -35.9% |
Signal agreement
2
| Bullish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bullish state: its RSI momentum gauge is oversold (a beaten-down reading), MACD momentum is positive, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, a fresh 20-day low, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 19% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 14.9% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -19.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 21% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $6.65 — a volume-weighted average of daily closes over 192 sessions, not a true tick-by-tick VWAP. | -21.0% |
|---|---|---|
| Vs the average paid since it last reported | the price is 13% below the average price paid since it last reported on 2026-08-05 (its 8-K), so the typical buyer over that stretch is under water. That average is $6.06 — a volume-weighted average of daily closes over 46 sessions, not a true tick-by-tick VWAP. | -13.3% |
Price levels it has turned at before
XPER last closed at $5.25 on 2026-10-08. Since 2024-10-08 it has turned at 0 prices below its last close and 13 above; the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $5.42 | Resistance | 3.3% above the last close | turned there twice · 2025-11-20 to 2026-03-27 |
| $5.67 | Resistance | 8.1% above the last close | turned there four times · 2025-08-06 to 2026-03-13 |
| $6.28 | Resistance | 19.6% above the last close | turned there 7 times · 2025-04-11 to 2026-04-23 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes above $8.04.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $5.55 and $6.50 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close above $8.04.
This labelling was already in place when we began recording count changes on 2026-08-12, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Recent death cross (50-day crossed below 200-day) · Oversold (14-day RSI below 30) · Pulled back from the 12-month high · Broke down to a new 20-day low · Near the all-time low | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$11.40 range $10.00 – $13.00; median $12.00
Analyst estimates, as of 2026-10-07. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for XPER
- Consensus EPS estimate$0.1676 next reporting period, as of 2026-10-07
- Estimate change, 30 days$0.00 (0.0%) from $0.1676, on 2026-09-02, 35-day window
- Readings revised upward13% of 8 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Heavy reliance on licensing revenue and complex intellectual property litigation.","Vulnerability to macroeconomic instability and reduced consumer discretionary spending.","Execution risk in transitioning to a high-growth ad-supported platform model while navigating shrinking legacy business segments."]
What changed in the latest 10-Q
AI-assisted comparison of XPER's 10-Q filed 2026-05-07 against the prior one filed 2025-11-06.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing references Form 10-K filed February 26, 2026 for fiscal year ended December 31, 2025 (vs. older filing's February 27, 2025 filing for fiscal year ended December 31, 2024)
- Newer filing describes company as 'media and entertainment technology company' with 'global, cross-screen advertising solution'
- Newer filing explicitly lists employee count as 'approximately 1,380 employees' (vs. older filing's '1,630 employees')
- Newer filing adds macroeconomic condition details: 'geopolitical conflicts in the Middle East, disruptions in global energy supplies, memory chip shortages'
- Newer filing adds specific restructuring detail: 'In November 2025, we approved a restructuring plan...approximately 250 employees...became effective immediately' with $13.9 million Q4 2025 and $0.3 million Q1 2026 charges
- Newer filing states estimated annual savings from restructuring: '$30 million to $35 million' once completed
- Newer filing provides Q1 2026 operating results table (three months ended March 31, 2026 vs. 2025) with detailed revenue and expense comparisons
- Newer filing includes detailed revenue bridge: Connected Car +$4.8M (HD Radio MG), Media Platform +$3.7M (advertising and middleware), Consumer Electronics -$4.4M, Pay-TV -$3.9M
- Newer filing states R&D expense decrease of 32% primarily from 'lower employee-related costs associated with restructuring activities'
- Newer filing indicates restructuring charges accrual of '$1.0 million' remaining as of March 31, 2026, expected to settle by end of Q2 2026
- Removed:
- Older filing's description of company creating 'extraordinary experiences at home and on the go' removed
- Older filing's narrative about 'powering smart devices, connected cars, entertainment experiences' and 'bringing together ecosystems' removed
- Older filing's reference to AutoSense Divestiture (December 2023, completed January 2024) removed
- Older filing's reference to Perceive Corporation transaction (August 2024 agreement, October 2024 completion, $80.0 million purchase price with $12.0 million holdback) removed
- Older filing's three and nine months ended September 30, 2025 and 2024 comparison tables removed
- Older filing's detailed Q3 2025 vs. Q3 2024 revenue analysis (Pay-TV -$31.9M, Connected Car +$9.1M, Consumer Electronics +$1.9M) removed
- Older filing's nine-month revenue analysis and discussion removed
- Reworded:
- Business description changed from 'consumer and entertainment technology company' (older) to 'media and entertainment technology company' (newer)
- Business description changed from narrative about 'creating extraordinary experiences' to focus on 'global, cross-screen advertising solution' and 'digital entertainment ecosystem'
- Macroeconomic conditions section reworded to include 'geopolitical conflicts in the Middle East' and 'memory chip shortages' not present in older filing; removed reference to 'rising inflation' and added reference to 'changes in economic policy'
- Restructuring section restructured: older filing used 'On November 1, 2025, we approved' language with estimated $16.0-$18.0 million charges; newer filing reports actual incurred charges of $13.9 million Q4 2025 and $0.3 million Q1 2026
- Restructuring savings language identical ($30-$35 million annualized) but newer filing presents as accomplished estimates vs. older filing's prospective estimates
- Notes:
- The two filings compare different fiscal periods: older filing covers nine months ended September 30, 2025; newer filing covers first quarter ended March 31, 2026. The Q3 2025 data in older filing is not present in newer filing.
- Newer filing text appears truncated at 'Selling expenses consist primarily of compensation...' and does not include full SG&A discussion
- Employee count decreased from 1,630 to 1,380, consistent with the November 2025 restructuring of approximately 250 employees mentioned in both filings
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for XPER — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding XPER as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 6,504,227
- Reported value $53,529,786
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 3 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about XPER's institutional holders → See what each manager we track holds →
Short interest (FINRA)
XPER had 4,920,255 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
XPER had 10.1% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 12.59 days to cover at the same settlement.
- Reported short interest (shares) 4,920,255
- Short interest (% of shares outstanding) 10.1%
- Prior settlement (shares) 4,603,771
- Reported change 6.87%
- Days to cover (reported) 12.59
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- TiVo (independent competitors)
- Roku (ROKU)
- Dolby Laboratories (DLB)
- Gracenote (Nielsen)
- SiriuxXM (SIRI)
- Google Android TV (GOOGL)
- Amazon Fire TV (AMZN)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare XPER vs…
Frequently asked questions
What does XPERI INC (XPER) do?
Xperi Inc. is a media and entertainment technology company that provides licensing and software solutions for connected cars, consumer electronics, pay-TV, and media platforms. The company enables content discovery and delivery across its digital entertainment ecosystem, while also operating a global, cross-screen advertising platform. Xperi's core technologies include high-definition radio, audio processing, and video-over-broadband (IPTV) infrastructure.
What sector is XPERI INC (XPER) in?
XPERI INC (XPER) is classified in the Information Technology sector. Its industry is digital media & entertainment technology. It trades on NYSE.
Who are XPERI INC's (XPER) competitors?
Notable peers of XPERI INC (XPER) include TiVo (independent competitors), Roku, Dolby Laboratories, Gracenote (Nielsen) and SiriuxXM. This peer set is informational only — not financial advice.
Is XPERI INC (XPER) overbought or oversold right now?
XPERI INC (XPER) is currently in oversold territory (its 14-day RSI is 30, below 30) (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on XPER come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.