XPER
XperiCNYSE / Software & Services
Last Price
At close
2026-07-18
Current thesis
The bull case is that Xperi has already built meaningful distribution: TiVo One MAUs rose above 5.3 million and AutoStage reached 14 million vehicles, while management is explicitly targeting doubled media-platform revenue and positive free cash flow in 2026. If restructuring savings and ad/data monetization show through, the equity can rerate from a low base.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -9.1.
What can break
Liquidity is adequate but not abundant for a small-cap transition story after cash fell to $96.8 million at year-end 2025 and the company added AR-facility borrowing.
Momentum
75
Value
43
Sentiment
41
Setup hits (3d)
— · Net —
AI TargetsBase $7.00 · Bull $9.50 · Bear $4.20
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $11.60
Why
Momentum75 · Δ7d -9.1
Value43 · Δ7d +0.1
Sentiment41 · Δ7d +3.4
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
75
26% active weight
Current posture
7d trendSoftening
Δ7d
-9.1
Δ21d
-14.3
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.5
Sentiment
41
34% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
+7.7
Why this grade
Composite grade C. Momentum 74.9 / Value 43.0 / Sentiment 41.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$352.38M
Beta
0.66
Shares Out
48.27M
P/E (TTM)
36.4
P/S (TTM)
0.63
P/FCF (TTM) · Derived
-19.52
Rev YoY
+0.2%
EPS YoY
-59.7%
Gross Margin
+61.3%
Op Margin
+7.6%
Net Debt
-$26.48M
Current Ratio
2.26
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology