XPER
Earnings in 2 days · May 6, 2026 · After close
Signal
Bullish Setup2
Price
1
Move+4.19%Strong session
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 59Momentum positive
PRICE
Prev Close
6.69
Open
6.73
Day Range6.71 – 7.01
6.71
7.01
52W Range5.07 – 8.50
5.07
8.50
55% of range
VOLUME & SIZE
Avg Volume
369.6K
FUNDAMENTALS
P/E Ratio
-5.7x
Not profitable
EPS (TTM)
Div Yield
No dividend
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -9% · 72% gross margin
Valuation
FAIR
P/E not available
Health
STRONG
CR 3.8 · FCF $2.04/sh
Bullish
Key MetricsTTM
Market Cap$327.38M
Revenue TTM$448.11M
Net Income TTM-$56.34M
Free Cash Flow$223.14M
Gross Margin71.7%
Net Margin-12.6%
Operating Margin-9.8%
Return on Equity-13.0%
Return on Assets-5.4%
Debt / Equity0.06
Current Ratio3.81
EPS TTM$-0.52

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 concern
37/100
Liquidity
3.81Strong
Leverage
0.06Strong
Coverage
-3.7xConcern
ROE
-13.0%Concern
ROIC
-4.5%Concern
Cash
$73MConcern
ANALYST COVERAGE9 analysts
BUY
Buy
889%
Hold
111%
8 Buy (89%)1 Hold (11%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 59 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 3.81 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendDeath Cross · 50D trails 200D by 6.9%

+7.7% vs SMA 50 · +0.2% vs SMA 200

Momentum

RSI59.3
Positive momentum, not extended
MACD-0.13
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$8.50+22.0%
Current
$6.97
EMA 50
$6.45-7.4%
52W Low
$5.07-27.3%
EMA 200
$4.87-30.1%
52-Week RangeMid-range
$5.0755th %ile$8.50
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:2
Dist days:2
Edge:Even
Volume Context
Avg Vol (50D)282K
Recent Vol (5D)
272K-4%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts
Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$495.2M
$488.8M$504.1M
$0.74
±2%
Low2
FY2025
$445.6M
$439.8M$453.6M
-10.0%$0.72-2.7%
±2%
Moderate3
FY2026(current)
$457.0M
$451.1M$465.2M
+2.6%$0.98+35.7%
±2%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryXPER
Last 8Q
+102.6%avg beat
Beat 7 of 8 quarters Estimates rising
+64%
Q2'24
+464%
Q3'24
+183%
Q4'24
+39%
Q1'25
+23%
Q2'25
Q3'25
+12%
Q4'25
+35%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Kirchner JonDir
$43K
Sep 11
BUY
Andersen Robert JCFO
$15K
Aug 30
BUY
Marquez RebeccaCLO and Secret…
$10K
Aug 23
BUY
Habiger David CDir
$50K
Aug 22
BUY
Antonellis DarcyDir
$90K
Aug 22
BUY
Habiger David CDir
$50K
Aug 21
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
TSP Capital Management Group, LLC
821K
2
Assenagon Asset Management S.A.
717K
3
Waterfront Wealth Inc.
617K
4
Nuveen, LLC
80K
5
HSBC HOLDINGS PLC
67K
6
Skopos Labs, Inc.
36K
7
Abel Hall, LLC
16K
8
Tactive Advisors, LLC
16K
News & Activity

XPER News

20 articles · 4h ago

About

Xperi Holding Corporation is an American technology company that licenses technology and intellectual property in areas such as mobile computing, communications, memory and data storage, and three-dimensional integrated circuit technologies, among others.

CEO
Jon Kirchner
Jon E. KirchnerPresident, Chief Executive Officer & Director
Matthew W. MilneChief Revenue Officer & President of TiVo Ads
Michael R. IburgVice President of Investor Relations
PeersTechnology(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
XPER
$6.97+0.00%$327M1500
$198.45-0.56%$4.8T40.2+6547.4%5560.3%1495
$280.25+3.28%$4.1T33.6+642.6%2691.5%1494
$414.19+1.57%$3.1T24.6+1493.2%3614.6%1477
$421.28+0.92%$2.0T80.0+2387.4%3619.8%1504
$542.21+4.84%$611.5B25.3+4885.1%2284.5%1534
$360.54+1.71%$587.8B135.6+3433.8%1251.5%1517
Sector avg+1.68%56.5+3231.6%3170.4%1503