Xperi Corp Stock Today
| XPER Stock | USD 9.58 0.15 1.54% |
Performance0 of 100
| Odds Of DistressLess than 35
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Xperi Corp is selling at 9.58 as of the 18th of April 2024; that is -1.54 percent down since the beginning of the trading day. The stock's lowest day price was 9.52. Xperi Corp has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Xperi Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 13th of November 2003 | Category Technology | Classification Information Technology |
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. The company has 44.27 M outstanding shares of which 3.17 M shares are at this time shorted by private and institutional investors with about 3.27 trading days to cover. More on Xperi Corp
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Xperi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xperi Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xperi Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Jon Kirchner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, SP Small-Cap 600, Information Technology, Semiconductors & Semiconductor Equipment, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Xperi Corp report their recommendations after researching Xperi Corp's financial statements, talking to executives and customers, or listening in on Xperi Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Xperi Corp. The Xperi consensus assessment is calculated by taking the average forecast from all of the analysts covering Xperi Corp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Xperi Corp's profitability, liquidity, and operating efficiency, Xperi Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Xperi Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Xperi Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Xperi Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xperi Corp's financial leverage. It provides some insight into what part of Xperi Corp's total assets is financed by creditors.
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Xperi Corp (XPER) is traded on New York Stock Exchange in USA. It is located in 2190 Gold Street, San Jose, CA, United States, 95002 and employs 2,100 people. Xperi Corp is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 430.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xperi Corp's market, we take the total number of its shares issued and multiply it by Xperi Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Xperi Corp conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 44.27 M outstanding shares of which 3.17 M shares are at this time shorted by private and institutional investors with about 3.27 trading days to cover.
Xperi Corp currently holds about 133.26 M in cash with 62 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.2.
Check Xperi Corp Probability Of Bankruptcy
Ownership AllocationXperi Corp owns a total of 44.27 Million outstanding shares. The majority of Xperi Corp outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xperi Corp to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xperi Corp. Please pay attention to any change in the institutional holdings of Xperi Corp as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Xperi Ownership Details
Xperi Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Xperi Corp jumping above the current price in 90 days from now is close to 99%. The Xperi Corp probability density function shows the probability of Xperi Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.78. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Xperi Corp will likely underperform. Additionally, xperi Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Xperi Corp to move above the current price in 90 days from now is close to 99 (This Xperi Corp probability density function shows the probability of Xperi Stock to fall within a particular range of prices over 90 days) .
Xperi Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Xperi Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xperi Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xperi Corp's value.| Instituion | Recorded On | Shares | |
| Lsv Asset Management | 2023-12-31 | 2.1 M | |
| Boston Partners Global Investors, Inc | 2023-12-31 | 2 M | |
| Systematic Financial Management Lp | 2023-12-31 | 1.7 M | |
| Minot Capital, Llc | 2023-12-31 | 1.6 M | |
| Renaissance Technologies Corp | 2023-12-31 | 1.3 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.2 M | |
| Northern Trust Corp | 2023-12-31 | 1.2 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1 M | |
| Blackrock Inc | 2023-12-31 | 17.7 M | |
| Vanguard Group Inc | 2023-12-31 | 14 M |
Xperi Corp Historical Income Statement
Xperi Corp Income Statement is one of the three primary financial statements used for reporting Xperi's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Xperi Corp revenue and expense. Xperi Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Xperi Corp's Reconciled Depreciation is relatively stable compared to the past year. View More FundamentalsXperi Stock Against Markets
Picking the right benchmark for Xperi Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Xperi Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Xperi Corp is critical whether you are bullish or bearish towards Xperi Corp at a given time. Please also check how Xperi Corp's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Xperi Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Xperi Corp Corporate Directors
Xperi Corp corporate directors refer to members of a Xperi Corp board of directors. The board of directors generally takes responsibility for the Xperi Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Xperi Corp's board members must vote for the resolution. The Xperi Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Darcy Antonellis | Independent Director | Profile | |
| John Chenault | Independent Director | Profile | |
| George Riedel | Independent Director | Profile | |
| David Habiger | Independent Director | Profile |
How to buy Xperi Stock?
Before investing in Xperi Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Xperi Corp. To buy Xperi Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xperi Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Xperi Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Xperi Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Xperi Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Xperi Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Xperi Stock please use our How to Invest in Xperi Corp guide.
Already Invested in Xperi Corp?
The danger of trading Xperi Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xperi Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xperi Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xperi Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Xperi Corp is a strong investment it is important to analyze Xperi Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xperi Corp's future performance. For an informed investment choice regarding Xperi Stock, refer to the following important reports: 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 tightly coupled 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.Note that the Xperi Corp information on this page should be used as a complementary analysis to other Xperi Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary 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.
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Is Xperi Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xperi Corp. If investors know Xperi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xperi Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.8 | Earnings Share (3.18) | Revenue Per Share 12.121 | Quarterly Revenue Growth 0.013 | Return On Assets (0.11) |
The market value of Xperi Corp is measured differently than its book value, which is the value of Xperi that is recorded on the company's balance sheet. Investors also form their own opinion of Xperi Corp's value that differs from its market value or its book value, called intrinsic value, which is Xperi Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xperi Corp's market value can be influenced by many factors that don't directly affect Xperi Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xperi Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xperi Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xperi Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.