Xperi (XPER)

• Market cap: $299M
• 1 day: 0.00%
• 5 days: -0.31%
• 1 month: -18.50%
• 3 months: -27.64%
• 6 months: -32.01%
• Year to date: -37.61%
• 1 year: -31.94%
• 5 years: -56.33%
• 10 years: -56.33%
• Sector: Technology
• Industry: Software - Application

About: Xperi Inc consumer and entertainment technology company. Its offering comprises a portfolio of software and services. The company creates extraordinary experiences at home and on the go for millions of consumers around the world, enabling audiences to connect with content in a more intelligent, immersive, and personal way. Its business is divided into four categories based on the products delivered and customers served: Pay-TV, Consumer Electronics, Connected Car, and Platform Solutions. It generates the majority of its revenue from the Consumer Electronics segment. Its also have sales in Japan, Europe and Middle East, China, South Korea, Latin America, and Others.

Employees: 1,680

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

3,633% more call options, than puts

Call options by funds: $112K | Put options by funds: $3K

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $377M [Q3] → $406M (+$29M) [Q4]

7% more funds holding

Funds holding: 145 [Q3] → 155 (+10) [Q4]

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0.64% more ownership

Funds ownership: 87.51% [Q3] → 88.16% (+0.64%) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $15 130% upside
• Avg. target: $23 245% upside
• High target: $30 360% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

BWS Financial Hamed Khorsand 46% 1-year accuracy 85 / 185 met price target	360% upside $30	Top Pick Maintained	27 Feb 2025
Rosenblatt Steven Frankel 0% 1-year accuracy 0 / 6 met price target	130% upside $15	Buy Maintained	27 Feb 2025