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After finishing at $7.54 in the prior trading day, Xperi Inc (NYSE: XPER) closed at $6.43, down -14.72%. In other words, the price has decreased by -$14.72 from its previous closing price. On the day, 1.14 million shares were traded. XPER stock price reached its highest trading level at $6.92 during the session, while it also had its lowest trading level at $6.255.
Ratios:
Our goal is to gain a better understanding of XPER by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.26 and its Current Ratio is at 2.27. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.15.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Rosenblatt on June 13, 2023, initiated with a Buy rating and assigned the stock a target price of $15.
On October 11, 2022, Maxim Group started tracking the stock assigning a Buy rating and target price of $23.
On October 06, 2022, BWS Financial started tracking the stock assigning a Top Pick rating and target price of $30.BWS Financial initiated its Top Pick rating on October 06, 2022, with a $30 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 11 ’24 when KIRCHNER JON bought 5,000 shares for $8.65 per share. The transaction valued at 43,242 led to the insider holds 523,692 shares of the business.
Andersen Robert J bought 1,700 shares of XPER for $14,875 on Aug 30 ’24. The Chief Financial Officer now owns 254,098 shares after completing the transaction at $8.75 per share. On Aug 23 ’24, another insider, Marquez Rebecca, who serves as the CLO and Secretary of the company, bought 1,150 shares for $8.62 each. As a result, the insider paid 9,913 and bolstered with 156,131 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, XPER now has a Market Capitalization of 293768032 and an Enterprise Value of 281171872. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.62 while its Price-to-Book (P/B) ratio in mrq is 0.70. Its current Enterprise Value per Revenue stands at 0.575 whereas that against EBITDA is -17.983.
Stock Price History:
The Beta on a monthly basis for XPER is 0.63, which has changed by -0.21297431 over the last 52 weeks, in comparison to a change of 0.15366066 over the same period for the S&P500. Over the past 52 weeks, XPER has reached a high of $11.07, while it has fallen to a 52-week low of $6.29. The 50-Day Moving Average of the stock is -17.65%, while the 200-Day Moving Average is calculated to be -23.96%.
Shares Statistics:
The stock has traded on average 289.01K shares per day over the past 3-months and 325890 shares per day over the last 10 days, according to various share statistics. A total of 45.69M shares are outstanding, with a floating share count of 42.99M. Insiders hold about 5.90% of the company’s shares, while institutions hold 86.74% stake in the company. Shares short for XPER as of 1752537600 were 1881900 with a Short Ratio of 6.51, compared to 1749772800 on 1772121. Therefore, it implies a Short% of Shares Outstanding of 1881900 and a Short% of Float of 4.2.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The dynamic stock of Xperi Inc (XPER) is currently attracting attention from 3.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $0.22, with high estimates of $0.26 and low estimates of $0.19.
Analysts are recommending an EPS of between $1.12 and $0.89 for the fiscal current year, implying an average EPS of $0.99. EPS for the following year is $1.38, with 2.0 analysts recommending between $1.62 and $1.15.
Revenue Estimates
4 analysts predict $115.89M in revenue for the current quarter. It ranges from a high estimate of $117.44M to a low estimate of $112.55M. As of the current estimate, Xperi Inc’s year-ago sales were $119.59MFor the next quarter, 4 analysts are estimating revenue of $118.98M. There is a high estimate of $122.96M for the next quarter, whereas the lowest estimate is $113M.
A total of 4 analysts have provided revenue estimates for XPER’s current fiscal year. The highest revenue estimate was $488.07M, while the lowest revenue estimate was $449.1M, resulting in an average revenue estimate of $475.89M. In the same quarter a year ago, actual revenue was $493.69MBased on 3 analysts’ estimates, the company’s revenue will be $511.15M in the next fiscal year. The high estimate is $540.44M and the low estimate is $478.2M.