XPER: Xperi Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 351.25
Enterprise Value ($M) 288.65
Book Value ($M) 381.76
Book Value / Share 8.46
Price / Book 0.92
NCAV ($M) 23.48
NCAV / Share 0.52
Price / NCAV 14.96

Profitability (mra)
Return on Invested Capital (ROIC) -0.25
Return on Assets (ROA) -0.18
Return on Equity (ROE) -0.28

Liquidity (mrq)
Quick Ratio 2.05
Current Ratio 2.10

Balance Sheet (mrq) ($M)
Current Assets 272.12
Assets 630.39
Liabilities 248.63
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 521.33
Operating Income -127.93
Net Income -136.61
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.06
Cash from Investing -12.93
Cash from Financing 7.05

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
07-08 13G/A BlackRock Inc. 8.50 -45.67
06-11 13D/A Rubric Capital Management LP 9.20 2.47
03-07 13G/A Morgan Stanley 0.60 -91.82
02-14 13G/A Ameriprise Financial Inc 0.47 -93.49
02-13 13G/A Vanguard Group Inc 10.60 2.79
02-12 13G/A Neuberger Berman Group LLC 6.06 5.31

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2024-03-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2023-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-08-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 41,312 333,393 12.39
2024-07-25 30,336 291,665 10.40
2024-07-24 39,672 233,226 17.01
2024-07-23 33,875 346,766 9.77
2024-07-22 43,770 405,744 10.79

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