Xperi
XPER Small CapTechnology · Software - Application
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
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
- 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
- –Actuellement non rentable
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (7.07%).
Trading Data
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