Xperi Corp Net Income
| XPER Stock | USD 5.46 0.08 1.49% |
As of the 10th of February, Xperi Corp maintains the Mean Deviation of 1.85, market risk adjusted performance of (0.11), and Standard Deviation of 2.57. 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 standard deviation and value at risk to decide if Xperi Corp is priced fairly, providing market reflects its latest price of 5.46 per share. Given that Xperi Corp has information ratio of (0.12), 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4968 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -782.1 K | -821.2 K | |
| Net Loss | -681.7 M | -647.6 M | |
| Net Loss | -782.1 K | -821.2 K | |
| Net Loss | (0.36) | (0.38) | |
| Net Loss | (1.39) | (1.32) |
Xperi | Net Income | Build AI portfolio with Xperi Stock |
Evaluating Xperi Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Xperi Corp's fundamental strength.
Latest Xperi Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Xperi Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Xperi Corp financial statement analysis. It represents the amount of money remaining after all of Xperi Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Xperi Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xperi Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (869 K) | 10 Years Trend |
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Net Income |
| Timeline |
Xperi Net Income Regression Statistics
| Arithmetic Mean | (74,235,339) | |
| Geometric Mean | 51,591,057 | |
| Coefficient Of Variation | (267.56) | |
| Mean Deviation | 116,995,448 | |
| Median | (30,225,000) | |
| Standard Deviation | 198,625,477 | |
| Sample Variance | 39452.1T | |
| Range | 932.4M | |
| R-Value | (0.29) | |
| Mean Square Error | 38626.4T | |
| R-Squared | 0.08 | |
| Significance | 0.26 | |
| Slope | (11,271,681) | |
| Total Sum of Squares | 631233.3T |
Xperi Net Income History
Other Fundumenentals of Xperi Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Xperi Corp Net Income component correlations
Xperi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Xperi Corp is extremely important. It helps to project a fair market value of Xperi Stock properly, considering its historical fundamentals such as Net Income. Since Xperi Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xperi Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xperi Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Xperi have expansion opportunities? Factors like these will boost the valuation of Xperi Corp. Anticipated expansion of Xperi directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Xperi Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 3.8 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
Investors evaluate Xperi Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xperi Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Xperi Corp's market price to deviate significantly 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. Conversely, Xperi Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Xperi Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xperi Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xperi Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Xperi Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Xperi Corp or generate 0.0% return on investment in Xperi Corp over 90 days. Xperi Corp is related to or competes with GSI Technology, NVE, Aeluma, Valens, Rekor Systems, Forge Global, and GoPro. Xperi Inc. provides software and services in the United States More
Xperi Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xperi Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xperi Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.99 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.41 |
Xperi Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xperi Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xperi Corp's standard deviation. In reality, there are many statistical measures that can use Xperi Corp historical prices to predict the future Xperi Corp's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xperi Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xperi Corp February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (1,282) | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.62 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 14.99 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.41 | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.4 |
Xperi Corp Backtested Returns
Xperi Corp shows Sharpe Ratio of -0.11, which attests that the company had a -0.11 % return per unit of risk over the last 3 months. Xperi Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xperi Corp's Standard Deviation of 2.57, mean deviation of 1.85, and Market Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The firm maintains a market beta of 1.76, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xperi Corp will likely underperform. At this point, Xperi Corp has a negative expected return of -0.28%. Please make sure to check out Xperi Corp's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Xperi Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Xperi Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Xperi Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xperi Corp price movement. The serial correlation of -0.17 indicates that over 17.0% of current Xperi Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Xperi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Xperi Corp reported net income of (869,000). This is 100.16% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.15% higher than that of the company.
Xperi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xperi Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xperi Corp could also be used in its relative valuation, which is a method of valuing Xperi Corp by comparing valuation metrics of similar companies.Xperi Corp is currently under evaluation in net income category among its peers.
Xperi Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xperi Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xperi Corp's managers, analysts, and investors.Environmental | Governance | Social |
Xperi Corp 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 hold 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.| Shares | Boston Partners Global Investors, Inc | 2025-06-30 | 2.5 M | Systematic Financial Management Lp | 2025-06-30 | 2.3 M | Wellington Management Company Llp | 2025-06-30 | 1.2 M | Northern Trust Corp | 2025-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1 M | Tsp Capital Management Group/llc | 2025-06-30 | 997.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 951.1 K | Nuveen, Llc | 2025-06-30 | 810.1 K | Blackrock Inc | 2025-06-30 | 16.6 M | Ameriprise Financial Inc | 2025-06-30 | 14.5 M |
Xperi Fundamentals
| Return On Equity | 0.061 | ||||
| Return On Asset | -0.0419 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 225.53 M | ||||
| Shares Outstanding | 46.34 M | ||||
| Shares Owned By Insiders | 2.39 % | ||||
| Shares Owned By Institutions | 90.53 % | ||||
| Number Of Shares Shorted | 3.17 M | ||||
| Price To Earning | 5.91 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 493.69 M | ||||
| Gross Profit | 334.17 M | ||||
| EBITDA | 70.6 M | ||||
| Net Income | (869 K) | ||||
| Cash And Equivalents | 133.26 M | ||||
| Cash Per Share | 3.20 X | ||||
| Total Debt | 85.28 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.58 X | ||||
| Book Value Per Share | 9.10 X | ||||
| Cash Flow From Operations | (55.34 M) | ||||
| Short Ratio | 6.39 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 11.4 | ||||
| Number Of Employees | 1.63 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 249.28 M | ||||
| Total Asset | 667.76 M | ||||
| Retained Earnings | (839.44 M) | ||||
| Working Capital | 119.52 M | ||||
| Current Asset | 442.76 M | ||||
| Current Liabilities | 47.64 M | ||||
| Five Year Return | 3.28 % | ||||
| Net Asset | 667.76 M |
About Xperi Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xperi Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xperi Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xperi Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Xperi Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xperi Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xperi Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Xperi Stock
| 0.64 | NFG | National Fuel Gas | PairCorr |
| 0.54 | OBYCF | Obayashi | PairCorr |
| 0.39 | BNKHF | BOC Hong Kong | PairCorr |
| 0.35 | FCAP | First Capital | PairCorr |
| 0.31 | SHPHF | Sihuan Pharmaceutical | PairCorr |
The ability to find closely correlated positions to Xperi Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xperi Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xperi Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xperi Corp to buy it.
The correlation of Xperi Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xperi Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xperi Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xperi Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.