Xperi stock
XPERNYSEXperi Inc., TechnologyISIN US98423J1016
43Score 43 out of 100, Weak
Price and trend
51 / 100
Price history
−6.7% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.5% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 86).
The price is 29% below its 52-week high. Largest decline in 6 years: 80% (March 2021 to October 2026).
Chart figures for advanced users
- SMA 50$5.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)86
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.98
- The lowest closing price of the last twelve months.
- Resistance$8.64
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Xperi Inc. belongs to the Software (Application) industry (United States) and, with a market value of $300.24M, is number 187 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $448.11M (down 9.2% year on year) and a loss of $56.34M.
- For fiscal 2026, analysts expect on average revenue of $457.63M (up 2.1%) and adjusted earnings per share of $0.96 (up 21.9%).
Show more
- MEQIRI Score 43 out of 100 (Weak): rank 725 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $87.03M, financial debt $56.07M.Stability 61
Weaknesses
- Loss-makingLoss of $31.65M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$14.24M over the last 12 months.Fundamentals 17
Its standout strength is valuation, while profitability and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.1% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 72%, operating −10%, net −13%. Last 12 months: net −7%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 4 Nov 2026EPS reported $0.24 (expected $0.17)above expectations
Analyst estimates
Earnings estimates have barely changed since 12 Nov 2026.
- Earnings per share
- $0.960.0%
- Revenue
- $457.63M0.0%
- Earnings per share
- $1.230.0%
- Revenue
- $479.83M0.0%
MEQIRI has stored the estimates since 12 Nov 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Xperi
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 43
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- 8x8EGHT $335.57M46
- SmartRentSMRT $322.69M50
- Asure SoftwareASUR $313.16M47
- cBrainCBRAIN.CO $310.9M73
- Commerce.comCMRC $305.07M42
- mF InternationalMFI $304.08M30
- FabasoftFAA.DE $193.35M79
- ServicewareSJJ.DE $165.32M45
ETFs that hold Xperi
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jul 2021)
- Valuation signal Fairly valued since 12 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.