Xperi Corp Stock Analysis

XPER Stock  USD 10.29  0.08  0.78%   
Xperi Corp is undervalued with Real Value of 12.93 and Target Price of 16.0. The main objective of Xperi Corp stock analysis is to determine its intrinsic value, which is an estimate of what Xperi Corp is worth, separate from its market price. There are two main types of Xperi Corp's stock analysis: fundamental analysis and technical analysis.
The Xperi Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Xperi Corp is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Xperi Stock trading window is adjusted to America/New York timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xperi Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Xperi Stock, please use our How to Invest in Xperi Corp guide.

Xperi Stock Analysis Notes

About 93.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.21. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xperi Corp has Price/Earnings To Growth (PEG) ratio of 1.08. The entity recorded a loss per share of 1.9. The firm last dividend was issued on the 26th of August 2022. Xperi Inc. provides software and services in the United States. The company was incorporated in 2019 and is headquartered in San Jose, California. Xperi operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1800 people. For more information please call Jon CPA at 408 519 9100 or visit https://xperi.com.

Xperi Corp Quarterly Total Revenue

132.89 Million

Xperi Corp Investment Alerts

The company reported the previous year's revenue of 388.79 M. Net Loss for the year was (139.69 M) with profit before overhead, payroll, taxes, and interest of 379.31 M.
Over 93.0% of the company outstanding shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Reviewing Temenos Xperi

Xperi Corp Upcoming and Recent Events

20th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Xperi Largest EPS Surprises

Earnings surprises can significantly impact Xperi Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-04-20
2004-03-310.080.090.0112 
2023-11-13
2023-09-30-0.1-0.080.0220 
2023-08-09
2023-06-30-0.11-0.090.0218 
View All Earnings Estimates

Xperi Corp Environmental, Social, and Governance (ESG) Scores

Xperi Corp's ESG score is a quantitative measure that evaluates Xperi Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Xperi Corp's operations that may have significant financial implications and affect Xperi Corp's stock price as well as guide investors towards more socially responsible investments.

Xperi Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Boston Partners Global Investors, Inc2024-09-30
2.4 M
Systematic Financial Management Lp2024-09-30
2.2 M
Manufacturers Life Insurance Co2024-09-30
M
Northern Trust Corp2024-09-30
1.1 M
Bank Of New York Mellon Corp2024-09-30
1.1 M
Wellington Management Company Llp2024-09-30
1.1 M
Tsp Capital Management Group/llc2024-09-30
M
Charles Schwab Investment Management Inc2024-09-30
965.4 K
Morgan Stanley - Brokerage Accounts2024-09-30
963.4 K
Blackrock Inc2024-06-30
16.9 M
Vanguard Group Inc2024-09-30
14.3 M
Note, although Xperi Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xperi Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 457.72 M.

Xperi Profitablity

The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.29)(0.28)
Return On Capital Employed(0.25)(0.24)
Return On Assets(0.20)(0.19)
Return On Equity(0.34)(0.32)

Management Efficiency

Xperi Corp has return on total asset (ROA) of (0.0996) % which means that it has lost $0.0996 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2402) %, meaning that it created substantial loss on money invested by shareholders. Xperi Corp's management efficiency ratios could be used to measure how well Xperi Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/24/2024, Return On Tangible Assets is likely to grow to -0.28. In addition to that, Return On Capital Employed is likely to grow to -0.24. At this time, Xperi Corp's Deferred Long Term Asset Charges is relatively stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 9.00  7.14 
Tangible Book Value Per Share 4.19  4.40 
Enterprise Value Over EBITDA(7.98)(7.58)
Price Book Value Ratio 1.17  1.58 
Enterprise Value Multiple(7.98)(7.58)
Price Fair Value 1.17  1.58 
Enterprise Value658.6 M490.2 M
Xperi Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(0.14)
Profit Margin
(0.17)
Beta
0.662
Return On Assets
(0.1)
Return On Equity
(0.24)

Technical Drivers

As of the 24th of December, Xperi Corp maintains the Mean Deviation of 1.93, market risk adjusted performance of 0.2066, and Downside Deviation of 2.99. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xperi Corp, as well as the relationship between them. Please check out Xperi Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Xperi Corp is priced fairly, providing market reflects its latest price of 10.29 per share. Given that Xperi Corp has jensen alpha of 0.2052, we strongly advise you to confirm Xperi Corp's prevalent market performance to make sure the company can sustain itself at a future point.

Xperi Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xperi Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Xperi Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Xperi Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xperi Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xperi Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xperi Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Xperi Corp Outstanding Bonds

Xperi Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xperi Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xperi bonds can be classified according to their maturity, which is the date when Xperi Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Xperi Corp Predictive Daily Indicators

Xperi Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xperi Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Xperi Corp Corporate Filings

F4
16th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
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F4
22nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
3rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
12th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Xperi Corp Forecast Models

Xperi Corp's time-series forecasting models are one of many Xperi Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xperi Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Xperi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xperi Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xperi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xperi Corp. By using and applying Xperi Stock analysis, traders can create a robust methodology for identifying Xperi entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.33)(0.32)
Operating Profit Margin(0.33)(0.32)
Net Loss(0.35)(0.33)
Gross Profit Margin 0.69  0.70 

Current Xperi Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xperi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Xperi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.0Strong Buy4Odds
Xperi Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Xperi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Xperi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xperi Corp, talking to its executives and customers, or listening to Xperi conference calls.
Xperi Analyst Advice Details

Xperi Stock Analysis Indicators

Xperi Corp stock analysis indicators help investors evaluate how Xperi Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Xperi Corp shares will generate the highest return on investment. By understating and applying Xperi Corp stock analysis, traders can identify Xperi Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow160.1 M
Long Term Debt50 M
Common Stock Shares Outstanding43 M
Total Stockholder Equity404.2 M
Tax Provision15.6 M
Quarterly Earnings Growth Y O Y3.8
Property Plant And Equipment Net81.5 M
Cash And Short Term Investments142.1 M
Cash142.1 M
Accounts Payable20.8 M
Net Debt-46.7 M
50 Day M A9.3304
Total Current Liabilities165.1 M
Other Operating Expenses651 M
Non Current Assets Total356.7 M
Forward Price Earnings11.3507
Non Currrent Assets Other45 M
Stock Based Compensation69.5 M

Additional Tools for Xperi Stock Analysis

When running Xperi Corp's price analysis, check to measure Xperi Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xperi Corp is operating at the current time. Most of Xperi Corp's value examination focuses on studying past and present price action to predict the probability of Xperi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xperi Corp's price. Additionally, you may evaluate how the addition of Xperi Corp to your portfolios can decrease your overall portfolio volatility.