XPER RSI Chart
Last 7 days
3.2%
Last 30 days
-8.6%
Last 90 days
-11.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 417.7M | 393.1M | 405.2M | 388.8M |
2022 | 431.7M | 437.7M | 425.3M | 438.9M |
2021 | 496.3M | 460.5M | 359.3M | 391.2M |
2020 | 341.2M | 403.7M | 548.6M | 515.9M |
2019 | 0 | 364.1M | 322.1M | 280.1M |
2018 | 0 | 0 | 0 | 406.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jul 28, 2022 | skaaden geir | sold (taxes) | -126,381 | 16.64 | -7,595 | chief products & services ofc |
Jul 28, 2022 | milne matthew | sold (taxes) | -75,046 | 16.64 | -4,510 | chief revenue officer |
Jul 28, 2022 | andersen robert j | sold (taxes) | -126,381 | 16.64 | -7,595 | chief financial officer |
Jul 28, 2022 | kirchner jon | sold (taxes) | -234,408 | 16.64 | -14,087 | chief executive officer |
Jul 28, 2022 | davis paul e. | sold (taxes) | -72,217 | 16.64 | -4,340 | president, ip licensing & clo |
Jul 01, 2022 | milne matthew | sold (taxes) | -53,608 | 14.33 | -3,741 | chief revenue officer |
Jun 01, 2022 | davis paul e. | acquired | - | - | 231,295 | president, ip licensing & clo |
May 02, 2022 | durr laura | sold | -78,052 | 15.6105 | -5,000 | - |
Apr 29, 2022 | oconnor mayes tonia | acquired | 12.179 | 0.001 | 12,179 | - |
Apr 29, 2022 | andersen robert j | acquired | 66.155 | 0.001 | 66,155 | chief financial officer |
Which funds bought or sold XPER recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Assenagon Asset Management S.A. | reduced | -98.83 | -11,840,300 | 153,837 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -0.92 | 20,156 | 259,290 | -% |
Apr 23, 2024 | Gradient Investments LLC | unchanged | - | 41.00 | 482 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -14.05 | -10,000 | 169,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 25,433 | 241,614 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 20.01 | 159,756 | 669,607 | -% |
Apr 19, 2024 | Maryland State Retirement & Pension System | unchanged | - | -22,996 | 153,357 | -% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -0.98 | 25,000 | 319,000 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 409 | 227,908 | 277,718 | -% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 29.00 | 338 | -% |
Unveiling Xperi Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Xperi Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 264.8B | 34.9B | 64.03 | 7.6 | ||||
UBER | 143.9B | 37.3B | 76.24 | 3.86 | ||||
ADSK | 46.3B | 5.3B | 50.48 | 8.66 | ||||
ANSS | 28.4B | 2.3B | 56.85 | 12.53 | ||||
ZM | 18.4B | 4.5B | 28.79 | 4.05 | ||||
MID-CAP | ||||||||
APPF | 7.7B | 620.4M | 2.9K | 12.49 | ||||
LYFT | 6.2B | 4.4B | -18.17 | 1.4 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
ALRM | 3.3B | 881.7M | 40.51 | 3.69 | ||||
AI | 2.7B | 296.4M | -9.83 | 9.01 | ||||
AGYS | 2.3B | 228.1M | 26.17 | 10.02 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 185.7M | 572.4M | -0.94 | 0.32 | ||||
ASUR | 180.2M | 119.1M | -19.56 | 1.51 | ||||
AEYE | 174.0M | 31.3M | -29.64 | 5.56 |
Xperi Corp News
Income Statement (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Revenue | -14.3% | 87.00 | 101 | 83.00 | 117 | 103 | 89.00 | 108 | 139 | 90.00 | 102 | 102 | 98.00 | 58.00 | 203 | 138 | 118 | 91.00 | 58.00 | 75.00 | - |
Costs and Expenses | 3.8% | 64.00 | 61.00 | 65.00 | 62.00 | 70.00 | 74.00 | 73.00 | 69.00 | 73.00 | 64.00 | 70.00 | 65.00 | -221 | 222 | 155 | 93.00 | 95.00 | 83.00 | 83.00 | - |
S&GA Expenses | 9.7% | 24.00 | 22.00 | 26.00 | 23.00 | 32.00 | 35.00 | 35.00 | 34.00 | -68.53 | 63.00 | 68.00 | 67.00 | -31.79 | 64.00 | 68.00 | 37.00 | 34.00 | 28.00 | 27.00 | - |
R&D Expenses | 4.4% | 14.00 | 14.00 | 13.00 | 13.00 | 12.00 | 12.00 | 11.00 | 10.00 | -128 | 59.00 | 54.00 | 55.00 | -89.48 | 58.00 | 38.00 | 29.00 | 33.00 | 26.00 | 25.00 | - |
EBITDA Margin | -1.8% | 0.37* | 0.38* | 0.34* | 0.37* | 0.39* | 0.38* | 0.42* | 0.40* | 0.35* | 1.11* | 0.75* | 0.59* | - | - | - | - | - | - | - | - |
Interest Expenses | -1.4% | 15.00 | 16.00 | 16.00 | 16.00 | 15.00 | 12.00 | 9.00 | 8.00 | 9.00 | 9.00 | 11.00 | 11.00 | 13.00 | 13.00 | 7.00 | 4.00 | 5.00 | 6.00 | 6.00 | - |
Income Taxes | -291.9% | -3.28 | 2.00 | 2.00 | 12.00 | -55.09 | 10.00 | 11.00 | 6.00 | -11.31 | 9.00 | -0.39 | 8.00 | -8.51 | 0.00 | -9.30 | 2.00 | 8.00 | -14.58 | -3.50 | - |
Earnings Before Taxes | -63.7% | 9.00 | 26.00 | 4.00 | 41.00 | 19.00 | 4.00 | 26.00 | 61.00 | 7.00 | 29.00 | 14.00 | 23.00 | 266 | -30.05 | -32.40 | 21.00 | -8.36 | -30.60 | -9.71 | - |
EBT Margin | -6.5% | 0.21* | 0.22* | 0.17* | 0.21* | 0.25* | 0.23* | 0.28* | 0.26* | 0.19* | 0.92* | 0.59* | 0.46* | - | - | - | - | - | - | - | - |
Net Income | -47.6% | 13.00 | 24.00 | 1.00 | 29.00 | 74.00 | -388 | -5.62 | 25.00 | -14.56 | -45.07 | -1.12 | 5.00 | 180 | -29.75 | -22.61 | 19.00 | -16.01 | -15.61 | -5.82 | - |
Net Income Margin | -45.3% | 0.17* | 0.32* | -0.72* | -0.70* | -0.67* | -0.90* | -0.09* | -0.08* | -0.14* | 0.39* | 0.33* | 0.27* | - | - | - | - | - | - | - | - |
Free Cashflow | 80.1% | 38.00 | 21.00 | 28.00 | 63.00 | 41.00 | 51.00 | 36.00 | 42.00 | 63.00 | 79.00 | 53.00 | 25.00 | - | - | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Assets | -1.6% | 1,106 | 1,124 | 1,123 | 1,154 | 1,211 | 2,161 | 2,481 | 2,479 | 2,470 | 2,525 | 2,577 | 2,635 | 2,701 | 2,669 | 2,753 | 1,048 |
Current Assets | -6.3% | 206 | 220 | 200 | 209 | 259 | 554 | 578 | 532 | 519 | 519 | 520 | 546 | 546 | 515 | 545 | 281 |
Cash Equivalents | 5.2% | 55.00 | 52.00 | 60.00 | 82.00 | 115 | 271 | 275 | 214 | 201 | 165 | 129 | 135 | 170 | 116 | 174 | 75.00 |
Inventory | - | - | - | - | - | - | 9.00 | 8.00 | 7.00 | 5.00 | 9.00 | 9.00 | 9.00 | 10.00 | 6.00 | 3.00 | 0.00 |
Net PPE | 28.2% | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 57.00 | 58.00 | 59.00 | 5.00 | 61.00 | 66.00 | 59.00 | 63.00 | 65.00 | 71.00 | 33.00 |
Goodwill | 0.0% | 314 | 314 | 314 | 314 | 314 | 564 | 68.00 | 850 | 315 | 851 | 461 | 847 | 315 | 847 | 461 | 386 |
Liabilities | -4.0% | 749 | 780 | 800 | 831 | 909 | 1,182 | 1,125 | 1,124 | 1,130 | 1,153 | 1,143 | 1,198 | 1,250 | 1,383 | 1,403 | 503 |
Current Liabilities | 24.6% | 102 | 82.00 | 86.00 | 99.00 | 167 | 225 | 211 | 196 | 190 | 209 | 180 | 188 | 225 | 208 | 214 | 48.00 |
Long Term Debt | -9.9% | 520 | 577 | 591 | 611 | 620 | 752 | 711 | 720 | 729 | 738 | 747 | 785 | 796 | 957 | 967 | 335 |
LT Debt, Current | 78.8% | 66.00 | 37.00 | 36.00 | 36.00 | 110 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 44.00 | 44.00 | 44.00 | 44.00 | - |
LT Debt, Non Current | -9.9% | 520 | 577 | 591 | 611 | 620 | 752 | 711 | 720 | 729 | 738 | 747 | 785 | 796 | 957 | 967 | 335 |
Shareholder's Equity | 3.7% | 357 | 344 | 323 | 323 | 301 | 979 | 1,356 | 1,355 | 1,340 | 1,371 | 1,434 | 1,437 | 1,451 | 1,286 | 1,349 | 545 |
Retained Earnings | 18.4% | -56.32 | -69.03 | -93.26 | -94.68 | -123 | -197 | 197 | 208 | 188 | 208 | 258 | 264 | 264 | 90.00 | 125 | 148 |
Additional Paid-In Capital | 0.1% | 635 | 635 | 635 | 635 | 636 | 1,405 | 1,381 | 1,365 | 1,340 | 1,325 | 1,304 | 1,288 | 1,268 | 1,256 | 1,246 | 768 |
Accumulated Depreciation | 2.6% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 83.00 | 78.00 | 75.00 | 18.00 | 65.00 | 58.00 | 53.00 | 48.00 | 43.00 | 36.00 | 31.00 |
Shares Outstanding | 0.3% | 107 | 107 | 107 | 106 | 105 | 105 | 104 | 104 | 105 | 105 | 105 | 105 | - | - | - | - |
Minority Interest | - | - | - | - | - | - | -13.33 | -11.01 | -10.17 | -9.20 | -8.57 | -7.27 | -6.52 | -5.76 | -4.61 | -3.84 | -2.81 |
Float | - | - | - | 706 | - | - | - | 905 | - | - | - | 1,380 | - | - | - | 977 | - |
Cashflow (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Cashflow From Operations | 85.6% | 39,440 | 21,247 | 28,716 | 63,352 | 40,981 | 55,009 | 40,760 | 46,273 | 68,876 | 82,934 | 56,250 | 26,729 | 298,170 | 62,191 | 34,598 | 32,644 | 65,039 | 35,321 | - | - |
Share Based Compensation | 2.3% | 4,987 | 4,874 | 4,556 | 3,640 | 3,343 | 16,999 | 15,480 | 16,804 | 15,714 | 14,414 | 14,835 | 13,219 | 12,521 | 10,158 | 8,469 | 7,987 | 8,722 | 7,988 | - | - |
Cashflow From Investing | 58.6% | -2,659 | -6,423 | -25,016 | -390 | 1,400 | -45,113 | 37,736 | 3,064 | 5,354 | -5,345 | 11,172 | -17,387 | -54,696 | -63,187 | 124,566 | 11,157 | -6,090 | -1,362 | - | - |
Cashflow From Financing | -45.4% | -34,076 | -23,439 | -25,659 | -95,088 | -198,918 | -12,995 | -15,673 | -35,671 | -38,331 | -40,730 | -73,151 | -44,033 | -189,583 | -57,956 | -93,650 | -9,947 | -60,115 | -8,750 | - | - |
Dividend Payments | 0.3% | 5,360 | 5,343 | 5,322 | 5,314 | 5,257 | 5,213 | 5,200 | 5,218 | 5,227 | 5,238 | 5,250 | 5,264 | 5,250 | 5,426 | 10,117 | 10,036 | 9,914 | 9,902 | - | - |
Buy Backs | - | - | - | - | - | - | - | - | 17,260 | 9,653 | 31,911 | 10,965 | 32,359 | 21,298 | 38,348 | 17,799 | 3,144 | 224 | 18.00 | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 388,788 | $ 438,933 | $ 391,212 |
Operating expenses: | |||
Research and development | 54,264 | 44,579 | 39,608 |
Selling, general and administrative | 95,226 | 135,630 | 129,214 |
Amortization expense | 93,735 | 97,077 | 98,090 |
Litigation expense | 9,333 | 8,587 | 5,272 |
Total operating expenses | 252,558 | 285,873 | 272,184 |
Operating income from continuing operations | 136,230 | 153,060 | 119,028 |
Interest expense | (62,574) | (45,335) | (38,973) |
Other income and expense, net | 6,320 | 2,047 | 768 |
Loss on debt extinguishment | 0 | 0 | (8,012) |
Income from continuing operations before income taxes | 79,976 | 109,772 | 72,811 |
Provision for (benefit from) income taxes | 12,604 | (28,620) | 4,828 |
Net income from continuing operations | 67,372 | 138,392 | 67,983 |
Net loss from discontinued operations, net of tax | 0 | (436,978) | (126,896) |
Net income (loss) | 67,372 | (298,586) | (58,913) |
Less: Net loss attributable to non-controlling interest in discontinued operations | 0 | (2,706) | (3,456) |
Net income (loss) attributable to the Company | $ 67,372 | $ (295,880) | $ (55,457) |
Basic | |||
Continuing operations | $ 0.63 | $ 1.33 | $ 0.65 |
Discontinued operations | 0 | (4.16) | (1.18) |
Net income (loss) | 0.63 | (2.83) | (0.53) |
Diluted | |||
Continuing operations | 0.6 | 1.29 | 0.63 |
Discontinued operations | 0 | (4.04) | (1.15) |
Net income (loss) | $ 0.6 | $ (2.75) | $ (0.52) |
Weighted average number of shares used in per share calculations-basic | 106,554 | 104,336 | 104,735 |
Weighted average number of shares used in per share calculations-diluted | 112,849 | 107,580 | 107,265 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 54,560 | $ 114,555 |
Marketable securities | 29,012 | |
Accounts receivable, net of allowance for credit losses of $1,463 and $713, respectively | 39,651 | 58,480 |
Unbilled contracts receivable | 74,919 | 73,754 |
Other current assets | 7,700 | 11,924 |
Total current assets | 205,842 | 258,713 |
Long-term unbilled contracts receivable | 73,843 | 40,705 |
Property and equipment, net | 6,971 | 4,550 |
Operating lease right-of-use assets | 9,484 | 5,993 |
Intangible assets, net | 347,172 | 432,476 |
Goodwill | 313,660 | 313,660 |
Long-term income tax receivable | 120,338 | 113,679 |
Other long-term assets | 28,246 | 40,750 |
Total assets | 1,105,556 | 1,210,526 |
Current liabilities: | ||
Accounts payable | 9,623 | 8,546 |
Accrued legal fees | 1,796 | 4,942 |
Accrued liabilities | 17,342 | 26,335 |
Current portion of long-term debt, net | 66,145 | 109,813 |
Deferred revenue | 7,132 | 17,076 |
Total current liabilities | 102,038 | 166,712 |
Deferred revenue, less current portion | 17,672 | 10,683 |
Long-term debt, net | 519,550 | 619,580 |
Noncurrent operating lease liabilities | 9,730 | 4,794 |
Long-term income tax payable | 81,834 | 87,302 |
Other long-term liabilities | 18,110 | 20,043 |
Total liabilities | 748,934 | 909,114 |
Commitments and contingencies (Note 16) | ||
Stockholders' equity: | ||
Preferred stock: $0.001 par value; authorized (2023: 15,000 shares; 2022: 15,000 shares) and no shares issued and outstanding | ||
Common stock: $0.001 par value; (2023: authorized 350,000 shares, issued 120,730 shares, outstanding 107,384 shares; 2022: authorized 350,000 shares, issued 117,392 shares, outstanding 105,167 shares) | 121 | 117 |
Additional paid-in capital | 635,331 | 636,266 |
Treasury stock at cost (2023: 13,346 shares; 2022: 12,225 shares) | (222,497) | (211,223) |
Accumulated other comprehensive loss | (8) | (51) |
Accumulated deficit | (56,325) | (123,697) |
Total stockholders' equity | 356,622 | 301,412 |
Total liabilities and equity | $ 1,105,556 | $ 1,210,526 |
 | Mr. Jon E. Kirchner |
---|---|
 | https://xperi.com |
 | Software - Apps |
 | 2100 |