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XPER

XperiB
NYSE / Software & Services
Last Price
At close
2026-06-02
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.9.
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
87
Value
43
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.00 · Bull $9.50 · Bear $4.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $11.40
Why
Momentum87 · Δ7d -4.9
Value43 · Δ7d +0.3
Sentiment35 · Δ7d +2.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
87
34% active weight
Current posture
7d trendFlat
Δ7d
-4.9
Δ21d
-6.3
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.7
Sentiment
35
33% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
+9.6
Why this grade

Composite grade B. Momentum 87.2 / Value 43.3 / Sentiment 35.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$385.69M
Beta
0.66
Shares Out
46.34M
P/E (TTM)
36.4
P/S (TTM)
0.63
P/FCF (TTM) · Derived
-16.94
Rev YoY
-16.0%
EPS YoY
+64.1%
Gross Margin
+73.6%
Op Margin
+7.6%
Net Debt
-$80.56M
Current Ratio
2.42
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology