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Xperi Corporation

XPER | US

6.68

USD

0.20

3.09%

XPER | US
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About Xperi Corporation

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

20/04/2026

Close

6.68

Open

6.42

High

6.77

Low

6.41

Xperi Inc. provides software and services in the United States. It offers Pay-TV solutions including UX solutions that allows service providers to customize elements of the interactive program guide for their customers and to upgrade the programming features and services; IPTV solutions that supports various services and applications such as TV programming broadband OTT video content digital music and photos; managed IPTV service; video metadata and services; personalized content discovery natural language voice and insights; and TiVo DVR subscriptions. It also provides consumer electronics solutions such as home and mobile audio solutions; connected car solutions including HD Radio DTS autostage and DTS autosense; and Media Platform that provides streaming and advertising solutions. The company was incorporated in 2019 and is headquartered in San Jose California.

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XPER | US

Risk
29.1
Sharpe
-0.06
Luna's Score
58/100
Recommendation
Hold

Luna says (XPER | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.9%

1 month

29.1%

3 months

43.3%

6 months

39.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

20.49

Price to book

1.13

Debt to equity

0.23

Debt to assets

0.14

Ent. to EBITDA

-6.98

Ent. to rev.

0.86

PEG

1.08

Other Fundamentals

EBITDA

-49.05M

MarketCap

305.99M

MarketCap(USD)

305.99M

Div. yield

-

Op. margin

-18.32

Erngs. growth

380.00

Rev. growth

-5.70

Ret. on equity

-28.40

Short ratio

3.08

Short perc.

4.56

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.16

Range1M

1.31

Range3M

1.71

Volumes: Market Activity

Volume Averages

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Rel. volume

3.55

Price X volume

5.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
3D Systems CorporationDDDComputer Systems2.32309.89M3.57%n/a71.62%
Orion Energy Systems IncOESXElectronic Components9.38307.13M-1.78%n/a80.80%
Methode Electronics IncMEIElectronic Components7.17252.71M-0.28%n/a43.36%
Energy Services of America CorporationESOAEngineering & Construction15.14250.88M-1.88%7.1166.16%
RCM Technologies IncRCMTEngineering & Construction30.79234.90M-3.05%10.58104.16%
One Stop Systems IncOSSComputer Systems10.12212.90M2.02%n/a8.55%
Radcom LtdRDCMComputer Systems12.92202.35M0.47%34.290.00%
Espey Mfg. & Electronics CorpESPElectronic Components68.51188.02M-0.01%13.540.00%
Energous CorporationWATTElectronic Components26.07177.14M5.42%n/a29.55%
Shimmick Corporation Common StockSHIMEngineering & Construction5.23175.67M-0.95%n/a6540.01%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cosmos Group Holdings IncCOSGMedia - Diversified0.06137.58M-1.80%n/a-91.95%
Reading International IncRDIBMedia - Diversified9.372.95M-6.91%n/a4054.78%
Reading International IncRDIMedia - Diversified1.2134.16M0.83%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M-0.96%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.9817.23Cheaper
Ent. to Revenue0.869.74Cheaper
PE Ratio-37.93-
Price to Book1.135.46Cheaper
Dividend Yield-1.23-
Std. Deviation (3M)43.2866.34Lower Risk
Debt to Equity0.230.33Cheaper
Debt to Assets0.140.14Par
Market Cap305.99M26.69BEmerging
  • 1

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