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The company

Xperi Inc.

XPER · NYSE

TechnologySoftwareNot moving yet

XPER stood above a rising 150-day average in 15 of the last 52 weekly readings, and has been out of that trend for the last 11 weeks. It is 23.0% below that average now. Software: 44% of its 234 stocks in an uptrend (+4 points in four weeks); Technology: 31% (−4 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 11
Industry in uptrend
44% +4 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$0
Officials’ trades on record
0
Institutions holding
145 (+14)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 15 of 52 weeks.

22 Apr – 21 Oct
10%26%43%Apr 26Jun 26Jul 26Sep 26Oct 26

Software: About half its stocks are in an uptrend and the share has been climbing. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$1$0$1Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months0
Buyers · sellers0 · 0

No open-market buy or sale by its insiders on record.

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders145+14 on the quarter
New · exited33 · 19
Reported value$361.2M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Rubric Capital Management LPunchanged · filed 14 Aug 20264,143,744$34.1M00.0%
BlackRock, Inc.added · filed 7 Aug 20264,040,053$33.2M+77,290+2.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THEadded · filed 14 Aug 20263,092,416$25.5M+613,428+24.7%
NEUBERGER BERMAN GROUP LLCadded · filed 13 Aug 20262,864,605$23.6M+233,053+8.9%
WELLINGTON MANAGEMENT GROUP LLPadded · filed 14 Aug 20262,483,786$20.4M+255,082+11.4%
Clearline Capital LPreduced · filed 14 Aug 20262,475,135$20.4M-477,860−16.2%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20262,045,746$16.8M+95,087+4.9%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20262,035,886$16.8M+91,875+4.7%
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 20261,269,590$10.4M+146,089+13.0%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20261,207,370$9.9M+146,702+13.8%
31 Mar 2023 – 30 Jun 2026
119132144Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Christopher A. Seams Company insiderDirector · last 17 Apr 20260 · 0
Darcy Antonellis Company insiderDirector · last 17 Apr 20261 · 0
David C. Habiger Company insiderDirector · last 17 Apr 20262 · 0
Jeremi Gorman Company insiderDirector · last 17 Apr 20260 · 0
Laura Durr Company insiderDirector · last 17 Apr 20260 · 0
Roderick K. Randall Company insiderDirector · last 17 Apr 20260 · 0
Geir Skaaden Company insiderChief Prod. & Servs Off. · last 2 Mar 20260 · 0
Jon Kirchner Company insiderCEO & President · last 2 Mar 20261 · 0
Matthew Milne Company insiderOfficer · last 2 Mar 20260 · 0
Rebecca Marquez Company insiderCLO and Secretary · last 2 Mar 20261 · 0
Robert J. Andersen Company insiderChief Financial Officer · last 2 Mar 20261 · 0

Same industry

APPN AppianLeading+70%
AMPL AmplitudeLeading+70%
RSKD RiskifiedLeading+62%
GTLB GitLabLeading+61%
EXFY ExpensifyLeading+56%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 2025-9.8%
Free cash flow marginFY 2025 · to 31 Dec 2025-1.3%
Return on capital employedFY 2025 · to 31 Dec 2025-8.7%
Debt to equityFY 2025 · to 31 Dec 20250.07×
Interest coverFY 2025 · to 31 Dec 2025-14.68×
Research spendFY 2025 · to 31 Dec 202530.1%
Share count trendFY 2025 · to 16 Feb 20260.1%
Cash and equivalentsFY 2025 · to 31 Dec 2025$96.8M
Free cash flowFY 2025 · to 31 Dec 2025−$5.9M

Analyst forecasts

No analyst forecasts yet.