Xperi (XPER)

Company Profile

Xperi is a leading consumer and entertainment technology company. The Company believes it creates extraordinary experiences at home and on the go for millions of consumers around the world, elevating content and how audiences connect with it in a way that is more intelligent, immersive and personal. Powering smart devices, connected cars, entertainment experiences and more, the Company has created a unified ecosystem that reaches highly engaged consumers, uncovering significant new business opportunities, now and in the future. The Company’s technologies are integrated into consumer devices and media platforms worldwide, driving increased value for partners, customers and consumers. The Company currently operates in one reportable business segment and groups its business into four categories based on the markets served: Pay-TV, Consumer Electronics, Connected Car and Media Platform.

Company profile

Ticker

XPER

Exchange

Incorporated

Location

Fiscal year end

Industry (SIC)

Services - Prepackaged Software

Microsoft • Oracle • Mobileye Global • Gen Digital • Activision Blizzard • BlackBerry • Vmware • Adobe • Ceridian HCM Holding • McAfee ...

Former names

TiVo Product HoldCo LLC, Xperi, Inc.

SEC CIK

0001788999

Corporate docs

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

DLLNI Limited • DTS, Inc. • DTS International Services GmbH • DTS Licensing Limited • FotoNationRomania S.R.L. • Gemstar Development LLC • Gemstar-TVGuide Interactive, LLC • iBiquityDigital Corporation • Perceive Corporation • Rovi Data Solutions LLC ...

IRS number

834470363

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

View all

DEFA14A

Additional proxy soliciting materials

Annual report to shareholders

14 Mar 23

8-K

Regulation FD Disclosure

XPERI inc. Announces Fourth Quarter and Full Year 2022 Results

21 Feb 23

8-K

Departure of Directors or Certain Officers

XPERI inc. announces THIRD quarter 2022 Results

8 Nov 22

8-K

Departure of Directors or Certain Officers

26 Oct 22

Transcripts

XPER

Earnings call transcript

2022 Q4

21 Feb 23

XPER

Earnings call transcript

2022 Q3

9 Nov 22

Latest ownership filings

View all

AMERIPRISE FINANCIAL INC

14 Feb 23

SC 13G

Rubric Capital Management LP

10 Feb 23

Financial summary

Financial statements Chart XPER financial data

Quarter (USD)	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash	Burn method: Operating income	Burn method: FCF (opex + capex)
Cash on hand (at last report)	160.13 mm	160.13 mm	160.13 mm
Cash burn (monthly)	6.66 mm	167.07 mm	(no burn)
Cash used (since last report)	17.94 mm	449.83 mm	n/a
Cash remaining	142.18 mm	-289.70 mm	n/a
Runway (months of cash)	21.3	-1.7	n/a

Beta Read what these cash burn values mean

Financial data from Xperi earnings reports.

Institutional ownership, Q4 2022

XPER institutional ownership history Ownership history

90.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	156	21	+642.9%
Opened positions	144	21	+585.7%
Closed positions	9	0	NEW
Increased positions	7	0	NEW
Reduced positions	4	0	NEW

13F shares	Current	Prev Q	Change
Total value	310.34 bn	8.14 mm	+3810533.2%
Total shares	38.25 mm	1.25 mm	+2963.3%
Total puts	8.34 k	0.00	NEW
Total calls	22.94 k	0.00	NEW
Total put/call ratio	0.4	–	–

Largest owners	Shares	Value	Change
BLK Blackrock	6.94 mm	$59.76 bn	NEW
Vanguard	4.48 mm	$38.60 bn	NEW
Rubric Capital Management	3.84 mm	$33.09 bn	NEW
AMP Ameriprise Financial	3.14 mm	$27.07 bn	NEW
Neuberger Berman	2.50 mm	$21.54 bn	NEW
STT State Street	1.81 mm	$15.55 bn	NEW
Dimensional Fund Advisors	1.48 mm	$12.76 mm	NEW
Manufacturers Life Insurance Company, The	1.44 mm	$12.43 bn	NEW
GS Goldman Sachs	959.00 k	$8.26 bn	NEW
Harvey Partners	949.04 k	$8.17 bn	NEW

Largest transactions	Shares	Bought/sold	Change
BLK Blackrock	6.94 mm	+6.94 mm	NEW
Vanguard	4.48 mm	+4.48 mm	NEW
Rubric Capital Management	3.84 mm	+3.84 mm	NEW
AMP Ameriprise Financial	3.14 mm	+3.14 mm	NEW
Neuberger Berman	2.50 mm	+2.50 mm	NEW
STT State Street	1.81 mm	+1.81 mm	NEW
Dimensional Fund Advisors	1.48 mm	+1.48 mm	NEW
Manufacturers Life Insurance Company, The	1.44 mm	+1.44 mm	NEW
GS Goldman Sachs	959.00 k	+959.00 k	NEW
Harvey Partners	949.04 k	+949.04 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

XPER insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Mar 23	Robert J Andersen	Common Stock	Grant	Acquire A	No	No	0	93,921	0.00	189,477
1 Mar 23	Robert J Andersen	Common Stock	Payment of exercise	Dispose F	No	No	11.81	9,212	108.79 k	95,556
1 Mar 23	Matthew Milne	Common Stock	Grant	Acquire A	No	No	0	66,905	0.00	150,928
1 Mar 23	Matthew Milne	Common Stock	Payment of exercise	Dispose F	No	No	11.81	5,657	66.81 k	84,023
1 Mar 23	Geir Skaaden	Common Stock	Grant	Acquire A	No	No	0	100,989	0.00	184,616
1 Mar 23	Geir Skaaden	Common Stock	Payment of exercise	Dispose F	No	No	11.81	9,224	108.94 k	83,627
1 Mar 23	Jon Kirchner	Common Stock	Grant	Acquire A	No	No	0	172,490	0.00	385,219
1 Mar 23	Jon Kirchner	Common Stock	Payment of exercise	Dispose F	No	No	11.81	10,949	129.31 k	212,729
12 Dec 22	Rebecca Marquez	Common Stock, par value $0.001 per share	Grant	Acquire A	No	No	0	119,610	0.00	119,610