XPER Smart Money
Xperi Inc.
1W: +2.0%
1M: -6.5%
3M: -31.9%
YTD: -9.9%
1Y: -21.3%
3Y: -39.8%
$5.24
+0.05 (+0.96%)
After Hours: $5.81 (+0.57, +10.97%)
Weekly Expected Move ±3.5%
$5
$5
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$6
Credit Risk of going bust: lower than 65% of companies Debt: 20.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99%), Xperi Inc. would be worth roughly what it owes.
Total debt $65.2M against a stock market value of $253.1M.
Distance to default 6.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 40.8%; Altman Z'' -0.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99%), Xperi Inc. would be worth roughly what it owes.
Total debt $65.2M against a stock market value of $253.1M.
Distance to default 6.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 40.8%; Altman Z'' -0.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026172
Institutions Holding
+16 vs prior
141.4%
Ownership
+48.29%
34
New
63
Increased
54
Reduced
18
Closed
👔 Insider Trades
20 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | Durr Laura | director | A-Grant/Award | 29,320 | $— | $0 | Filing |
| 2026-04-17 | Randall Roderick K. | director | A-Grant/Award | 29,320 | $— | $0 | Filing |
| 2026-03-02 | Andersen Robert J | officer: chief financial officer | A-Grant/Award | 97,500 | $— | $0 | Filing |
| 2026-03-02 | KIRCHNER JON | officer: ceo & president | A-Grant/Award | 215,833 | $— | $0 | Filing |
| 2026-03-02 | MILNE MATTHEW | officer: see remarks | A-Grant/Award | 140,625 | $— | $0 | Filing |
| 2026-03-02 | Marquez Rebecca | officer: clo and secretary | A-Grant/Award | 60,000 | $— | $0 | Filing |
| 2026-03-02 | Skaaden Geir | officer: chief prod. & servs off. | A-Grant/Award | 112,500 | $— | $0 | Filing |
| 2026-03-01 | Andersen Robert J | officer: chief financial officer | F-Tax Withholding | 38,504 | $6.13 | $236K | Filing |
| 2026-03-01 | KIRCHNER JON | officer: ceo & president | F-Tax Withholding | 71,152 | $6.13 | $436K | Filing |
| 2026-03-01 | MILNE MATTHEW | officer: see remarks | F-Tax Withholding | 16,508 | $6.13 | $101K | Filing |
| 2026-03-01 | Marquez Rebecca | officer: clo and secretary | F-Tax Withholding | 13,595 | $6.13 | $83K | Filing |
| 2026-03-01 | Skaaden Geir | officer: chief prod. & servs off. | F-Tax Withholding | 41,521 | $6.13 | $255K | Filing |
| 2025-12-15 | KIRCHNER JON | officer: ceo & president | G-Gift | 7,305 | $— | $0 | Filing |
| 2025-12-12 | Marquez Rebecca | officer: clo and secretary | F-Tax Withholding | 14,943 | $6.16 | $92K | Filing |
| 2025-04-25 | Antonellis Darcy | director | A-Grant/Award | 25,815 | $— | $0 | Filing |
| 2025-04-25 | Durr Laura | director | A-Grant/Award | 25,815 | $— | $0 | Filing |
| 2025-04-25 | Gorman Jeremi | director | A-Grant/Award | 25,815 | $— | $0 | Filing |
| 2025-04-25 | Habiger David C | director | A-Grant/Award | 25,815 | $— | $0 | Filing |
| 2025-04-25 | Randall Roderick K. | director | A-Grant/Award | 25,815 | $— | $0 | Filing |
| 2025-04-25 | SEAMS CHRISTOPHER A | director | A-Grant/Award | 25,815 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,143,744 | $34M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 4,040,053 | $33M | +77,290 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 3,092,416 | $25M | +613,428 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 2,864,605 | $24M | +233,053 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 2,483,786 | $20M | +255,082 | 2026-06-30 | Filing |
| Clearline Capital LP | 2,475,135 | $20M | -477,860 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,045,746 | $17M | +95,087 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,035,886 | $17M | +91,875 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,269,590 | $10M | +146,089 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,207,370 | $10M | +146,702 | 2026-06-30 | Filing |
| Caption Management, LLC | 1,110,615 | $9M | +130,602 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,078,178 | $9M | -47,394 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,006,453 | $8M | +48,608 | 2026-06-30 | Filing |
| TSP Capital Management Group, LLC | 879,076 | $7M | +57,782 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 703,114 | $6M | -69,593 | 2026-06-30 | Filing |
| FMR LLC | 688,262 | $6M | +49,363 | 2026-06-30 | Filing |
| Potomac Capital Management, Inc. | 624,300 | $5M | +5,000 | 2026-06-30 | Filing |
| Waterfront Wealth Inc. | 621,629 | $5M | +4,514 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 571,534 | $5M | -50,403 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 548,981 | $5M | -202,441 | 2026-06-30 | Filing |