← Retour au Screener

Sector: Technologie
Open in Terminal → XPERLive chart · Key metrics · News · Smart money

Xperi

XPER Small Cap

Technology · Software - Application

Mis à jour: Aug 2, 2026, 22:14 UTC

6,68 €
+2.12% aujourd'hui
52W: 4,40 € – 7,59 €
52W Low: 4,40 € Position: 71.8% 52W High: 7,59 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
6.22x
P/E prévisionnel
P/S Ratio
0.83x
Cours/Ventes
EV/EBITDA
13.21x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
323 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
0.91
Sensibilité au marché
Positions vendeuses
7.07%
% du flottant vendu à découvert
Volume moyen
475,427
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Achat Fort
5 analysts
Avg. Price Target
10,06 €
+50.45% upside
Target Range
8,67 € – 11,27 €

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 6,68 € with a market capitalization of 323 M €. The 52-week range spans from 4,40 € to 7,59 €; the current price is 11.9% 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 : Achat Fort. L'objectif de cours moyen est de 10,06 €, soit un potentiel de +50.45% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 8,67 € à 11,27 €.

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. Wall Street consensus sits at Strong Buy with an average price target implying roughly 50.45% upside from current levels — analyst sentiment is firmly constructive.

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 50.45% 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
  • Consensus des analystes : Strong Buy
  • Bilan solide avec faible endettement (D/E 16.58)
  • Free cash flow positif
Points faibles
  • Actuellement non rentable

Aperçu technique

MM 50 jours
6,74 €
-0.77% vs. cours
MM 200 jours
5,70 €
+17.35% vs. cours
Sous le plus haut 52s
−11.9%
7,59 €
Au-dessus du plus bas 52s
+52.1%
4,40 €

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

Risque de marché (Bêta)
0.91 · Proche du marché
Évolue moins que le marché global
Positions vendeuses
7.07% · 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 (7.07%).

Trading Data

50-Day MA: 6,74 €
200-Day MA: 5,70 €
Volume: 203,023
Avg. Volume: 475,427
Short Ratio: 7.5
P/B Ratio: 0.91x
Debt/Equity: 16.58x
Free Cash Flow: 33 M €

More Technologie stocks

Top peers in the same sector — ranked by market cap.

View full Technologie sector page →

Where can I buy Xperi?

Compare top-rated brokers — low fees, trusted providers, fully regulated.

📊 Plutôt un fonds qu’une action isolée ? Comparatif d’ETF :

Live Market Data

Real-time chart, financials, earnings, analysts, insider trades, events & news

Financials

Earnings

Analyst Ratings

Insider Trades

Events Timeline

News + Sentiment

Peer Comparison

Retour en haut