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Sector: Technologie
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Xperi

XPER Small Cap

Technology · Software - Application

Mis à jour: Jun 18, 2026, 22:21 UTC

6,93 €
+3.25% aujourd'hui
52W: 4,42 € – 7,41 €
52W Low: 4,42 € Position: 83.8% 52W High: 7,41 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
6.1x
P/E prévisionnel
P/S Ratio
0.85x
Cours/Ventes
EV/EBITDA
13.47x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
334 M €
Capitalisation boursière
Croissance du CA
0.2%
Croissance du CA sur un an
Marge bénéficiaire
-10.22%
Marge nette
ROE
-11.08%
Rentabilité des capitaux propres
Beta
0.95
Sensibilité au marché
Positions vendeuses
5.2%
% du flottant vendu à découvert
Volume moyen
415,004
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
5 analysts
Avg. Price Target
9,95 €
+43.58% upside
Target Range
7,85 € – 11,34 €

About the Company

Sector: Technology Industry: Software - Application Country: United States Employees: 1,380 Exchange: NYQ

Xperi en bref

Xperi (XPER) is currently trading at 6,93 € with a market capitalization of 334 M €. The 52-week range spans from 4,42 € to 7,41 €; the current price is 6.5% below the yearly high. Year-over-year revenue growth stands at +0.2%.

💰 Dividende

Xperi currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

5 analystes évaluent Xperi (XPER) au consensus : None. L'objectif de cours moyen est de 9,95 €, soit un potentiel de +43.58% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 7,85 € à 11,34 €.

Xperi : la thèse d'investissement en détail

Xperi (XPER) operates in the Technology — specifically Software - Application — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 71.98%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Revenue growth has slowed to just 0.2%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

À surveiller

  • The analyst consensus price target implies 43.58% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Points forts
  • Marge brute élevée de 71.98% — signe d'un pouvoir de fixation des prix
  • Bilan solide avec faible endettement (D/E 16.58)
  • Free cash flow positif
Points faibles
  • Actuellement non rentable

Aperçu technique

MM 50 jours
6,31 €
+9.82% vs. cours
MM 200 jours
5,53 €
+25.24% vs. cours
Sous le plus haut 52s
−6.5%
7,41 €
Au-dessus du plus bas 52s
+56.6%
4,42 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
0.95 · Proche du marché
Évolue moins que le marché global
Positions vendeuses
5.2% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
16.58 · Faible
Dette totale / capitaux propres

The data points to relatively defensive market behavior, elevated short interest (5.2%).

Trading Data

50-Day MA: 6,31 €
200-Day MA: 5,53 €
Volume: 392,637
Avg. Volume: 415,004
Short Ratio: 4.21
P/B Ratio: 0.94x
Debt/Equity: 16.58x
Free Cash Flow: 33 M €

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