Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Xperi Corporation
XPER | US
6.23
USD-0.16
-2.50%
XPER | US
About Xperi Corporation
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
30/06/2024
As of date
05/03/2026
Close
6.23
Open
6.40
High
6.46
Low
6.15
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.
View LessXPER | US
Risk
60.8
Sharpe
-0.63
Luna's Score
52/100
Recommendation
Hold
Luna says (XPER | US)
What's Working
Positive Momentum
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
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
47.0%1 month
60.8%3 months
43.1%6 months
41.1%Returns
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
285.38M
MarketCap(USD)
285.38M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.24
Range1M
1.43
Range3M
1.43
Volumes: Market Activity
Rel. volume
0.99
Price X volume
3.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -6.98 | 17.23 | Cheaper |
| Ent. to Revenue | 0.86 | 9.74 | Cheaper |
| PE Ratio | - | 37.93 | - |
| Price to Book | 1.13 | 5.46 | Cheaper |
| Dividend Yield | - | 1.23 | - |
| Std. Deviation (3M) | 43.12 | 66.34 | Lower Risk |
| Debt to Equity | 0.23 | 0.33 | Cheaper |
| Debt to Assets | 0.14 | 0.14 | Par |
| Market Cap | 285.38M | 26.69B | Emerging |
