Xperi Corp Stock Analysis
Xperi Corp holds a debt-to-equity ratio of 0.042. Xperi Corp's financial risk is the risk to Xperi Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Xperi Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Xperi Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Xperi Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Xperi Corp's stakeholders.
For many companies, including Xperi Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Xperi Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Xperi Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Xperi Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Xperi Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Xperi Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Xperi Corp is said to be less leveraged. If creditors hold a majority of Xperi Corp's assets, the Company is said to be highly leveraged.
Xperi Corp is undervalued with Real Value of 6.77 and Hype Value of 5.15. 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 Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. Xperi Stock Analysis Notes
About 91.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.62. 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 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 Investment Alerts
| Xperi Corp is not yet fully synchronised with the market data | |
| Xperi Corp generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 493.69 M. Net Loss for the year was (869 K) with profit before overhead, payroll, taxes, and interest of 334.17 M. | |
| Xperi Corp currently holds about 133.26 M in cash with (55.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.2. | |
| Xperi Corp has a frail financial position based on the latest SEC disclosures | |
| Over 91.0% of the company outstanding shares are owned by institutional investors |
Xperi Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 262.72 M.Xperi Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Technical Drivers
As of the 12th of February 2026, Xperi Corp maintains the Mean Deviation of 1.92, market risk adjusted performance of (0.16), and Standard Deviation of 2.65. 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 5.24 per share. Given that Xperi Corp has information ratio of (0.13), 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
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Xperi Corp price series with the more recent values given greater weights.
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.
| XEROX HLDGS P Corp BondUS98421MAB28 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US98420EAB11 Corp BondUS98420EAB11 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.
| Accumulation Distribution | 85905.49 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 5.35 | |||
| Day Typical Price | 5.31 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.27) |
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.Xperi Corp Bond Ratings
Xperi Corp financial ratings play a critical role in determining how much Xperi Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Xperi Corp's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (2.71) | Unlikely Manipulator | View |
Xperi Corp Debt to Cash Allocation
Many companies such as Xperi Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Xperi Corp currently holds 85.28 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Xperi Corp has a current ratio of 2.53, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Xperi Corp's use of debt, we should always consider it together with its cash and equity.Xperi Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Xperi Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Xperi Corp, which in turn will lower the firm's financial flexibility.Xperi Corp Corporate Bonds Issued
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.
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.
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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.