XPER Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $5.43

Kapitalisasi Pasar (MRQ) $265M

P/E (TTM) -7.8

EPS (TTM) $-0.70

Pendapatan (TTM) $457M

ROE (TTM) -7.8%

D/E Utang/Ekuitas (MRQ) 0.1

Rentang 52M $5–$9

XPER Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$448M

2020-12-31 → 2025-12-31

EPS$-1.23

2020-12-31 → 2025-12-31

Arus Kas Bebas$-6M

2022-12-31 → 2025-12-31

Margin bersih-7.1%

2022-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	XPER	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-7.8rata-rata 5T ≈-10.5	≈-10.5	·	·
P/S (TTM)	0.6rata-rata 5T ≈0.8	≈0.8	2.1	Kurang nilai
P/B (MRQ)	0.6rata-rata 5T ≈0.9	≈0.9	2.8	Kurang nilai
EV / EBITDA	-4.5rata-rata 5T ≈-3.2	≈-3.2	·	·
Harga / FCF (TTM)	93.8rata-rata 5T ≈-25.3	≈-25.3	·	·
Harga / Arus Kas (TTM)	32.4rata-rata 5T ≈1825.8	≈1825.8	·	·
EV / Revenue (EV / Pendapatan)	0.4rata-rata 5T ≈0.6	≈0.6	·	·
EV / FCF	-33.6rata-rata 5T ≈-20.1	≈-20.1	·	·
Harga / Nilai Buku Berwujud (MRQ)	0.9rata-rata 5T ≈1.8	≈1.8	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	XPER	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-2.4%rata-rata 5T ≈-50.4%	≈-50.4%	1.4%	Tingkat teratas
EBITDA Margin (Margin EBITDA)	-9.8%rata-rata 5T ≈-50.4%	≈-50.4%	1.4%	Tingkat teratas
Margin Sebelum Pajak (TTM)	-2.2%rata-rata 5T ≈-45.1%	≈-45.1%	2.9%	Sejajar
Margin Laba Bersih (TTM)	-7.1%rata-rata 5T ≈-48.1%	≈-48.1%	1.4%	Lemah
ROA (TTM)	-5.2%rata-rata 5T ≈-26.8%	≈-26.8%	-8.8%	Sejajar
ROE (TTM)	-7.8%rata-rata 5T ≈-37.7%	≈-37.7%	-2.1%	Lemah
ROIC	-13.4%rata-rata 5T ≈-47.8%	≈-47.8%	-3.8%	Di bawah rata-rata

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	XPER	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.1rata-rata 5T ≈0.1	≈0.1	0.3	Utang rendah
Rasio Lancar (MRQ)	2.5rata-rata 5T ≈2.0	≈2.0	1.6	Likuiditas kuat
Quick Ratio (Rasio Cepat)	1.4rata-rata 5T ≈1.3	≈1.3	1.0	Likuiditas kuat
Utang Jangka Panjang / Ekuitas (MRQ)	0.1rata-rata 5T ≈0.1	≈0.1	0.3	Utang rendah
Interest Coverage (Cakupan Bunga)	-14.7	·	-33.0	Likuiditas kuat

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	XPER	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	-9.2%rata-rata 5T ≈4.4%	≈4.4%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-3.7%rata-rata 5T ≈2.8%	≈2.8%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	3.6%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	XPER	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-1.23rata-rata 5T ≈$-5.38	≈$-5.38	·	·
Revenue / Share (Pendapatan / Saham)	$9.77rata-rata 5T ≈$11.20	≈$11.20	·	·
Cash Flow / Share (Arus Kas / Saham)	$-0.01rata-rata 5T ≈$-0.48	≈$-0.48	·	·
Cash / Share (Kas / Saham)	$2.06rata-rata 5T ≈$3.01	≈$3.01	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	XPER	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.7rata-rata 5T ≈0.7	≈0.7	0.5	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	7.8rata-rata 5T ≈8.0	≈8.0	7.2	Sejajar
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$324.7K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 130.2%

Laporan Berikutnya Nov 09, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 12, 2026	$0.28	$0.21	30.7%
31 Maret 2026	Mei 13, 2026	$0.23	$0.13	82.8%
31 Des. 2025		$0.24	$0.22	8.5%
30 Sep. 2025		$0.28	$0.21	31.3%
30 Juni 2025		$0.11	$0.10	13.9%
31 Maret 2025		$0.16	$0.02	614.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 15

Metrik	2025	2024	2023	2022	2021
Revenue	$448M	$494M	$521M	$502M	$486M
R&D Expense	$135M	$191M	$223M	$216M	$195M
SG&A Expense	$182M	$218M	$233M	$217M	$200M
Operating Expenses	$492M	$581M	$651M	$1.25B	$648M
Operating Income	$-44M	$-87M	$-130M	$-749M	$-162M
Interest Expense	$3M	$3M	$3M	$2M	·
Other Non-op	·	·	$-9.0K	$2M	$2M
Pretax Income	$-41M	$12M	$-130M	$-748M	$-160M
Income Tax	$16M	$12M	$10M	$14M	$19M
Net Income	$-56M	$-14M	$-137M	$-757M	$-176M
EPS (Basic)	$-1.23	$-0.31	$-3.18	$-18.02	$-4.18
EPS (Diluted)	$-1.23	$-0.31	$-3.18	$-18.02	$-4.18
Shares (Basic)	45,869,000	45,057,000	43,012,000	42,029,000	42,024,000
Shares (Diluted)	45,869,000	45,057,000	43,012,000	42,029,000	42,024,000
EBITDA	$-44M	$-87M	$-130M	$-749M	·

Neraca 29

Metrik	2025	2024	2023	2022	2021
Cash & Equivalents	$97M	$131M	$142M	$160M	$121M
Receivables	$57M	$59M	$56M	$65M	$79M
Inventory	·	·	·	$7M	$5M
Prepaid Expense	$24M	$32M	$39M	$42M	$15M
Other Current Assets	$24M	$32M	$39M	$42M	$26M
Current Assets	$267M	$305M	$317M	$332M	$277M
PP&E (Net)	$52M	$44M	$42M	$48M	$57M
PP&E (Gross)	$139M	$125M	$113M	$120M	$110M
Accum. Depreciation	$87M	$80M	$72M	$72M	$52M
Goodwill	$0	·	·	$0	$537M
Intangibles	$129M	$164M	$207M	$264M	$271M
Other Non-current Assets	$27M	$24M	$33M	$33M	$19M
Total Assets	$616M	$668M	$674M	$737M	$1.23B
Accounts Payable	$12M	$17M	$21M	$15M	$7M
Accrued Liabilities	$82M	$94M	$110M	$110M	$84M
Short-term Debt	$0	$50M	·	·	·
Current Liabilities	$111M	$185M	$165M	$150M	$120M
Capital Leases	$21M	$20M	$31M	$43M	$49M
Deferred Tax	$1M	$1M	$7M	$13M	$14M
Other Non-current Liabilities	$13M	$11M	$5M	$13M	$6M
Total Liabilities	$202M	$239M	$286M	$288M	$213M
Long-term Debt	$28M	$28M	·	·	·
Total Debt	$40M	$50M	$50M	$50M	·
Common Stock	$47.0K	$44.0K	$44.0K	$42.0K	·
Retained Earnings	$-896M	$-839M	$-805M	$-669M	·
AOCI	$-4M	$-6M	$-3M	$-4M	$-676.0K
Stockholders' Equity	$414M	$429M	$387M	$449M	$1.03B
Liabilities + Equity	$616M	$668M	$674M	$737M	$1.23B
Shares Outstanding	46,925,000	44,328,000	44,211,000	42,066,000	0

Arus Kas 17

Metrik	2025	2024	2023	2022	2021
Stock-based Comp	$41M	$61M	$70M	$45M	$34M
Deferred Tax	$2M	$-3M	$-9M	$-9M	$7M
Amort. of Intangibles	$35M	$43M	$58M	$62M	$105M
Restructuring	$14M	·	·	·	·
Operating Cash Flow	$-515.0K	$-55M	$62.0K	$-28M	$-23M
CapEx	$5M	$5M	$7M	$13M	$9M
Investing Cash Flow	$-21M	$51M	$-13M	$-65M	$-21M
Debt Issued	$41M	$0	$0	·	·
Net Debt Issued	$40M	·	·	·	·
Stock Issued	$6M	$8M	$12M	·	·
Stock Repurchased	$0	$20M	$0	·	·
Net Stock Activity	$6M	$-12M	$12M	·	·
Financing Cash Flow	$-12M	$-19M	$7M	$136M	$83M
Net Change in Cash	$-34M	$-24M	$-6M	$39M	$35M
Taxes Paid	$13M	$19M	$21M	·	·
Free Cash Flow	$-6M	$-60M	$-13M	$-43M	·
Levered FCF	$-10M	$-60M	·	·	·

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021
Operating Margin	-9.8%	-17.6%	-24.9%	-149.2%	·
Net Margin	-12.6%	-2.8%	-26.2%	-150.8%	·
Pretax Margin	-9.1%	2.4%	-24.9%	-148.8%	·
EBITDA Margin	-9.8%	-17.6%	-24.9%	-149.2%	·
ROA	-8.8%	-2.1%	-19.4%	-77.1%	·
ROE	-13.5%	-3.6%	-32.0%	-101.8%	·
ROIC	-13.4%	1.4%	-30.8%	-148.6%	·

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021
Current Ratio	2.4	1.6	1.9	2.2	·
Quick Ratio	1.4	1.0	1.2	1.5	·
Debt / Equity	0.1	0.1	0.1	0.1	·
LT Debt / Equity	0.1	·	0.1	0.1	·
Interest Coverage	-14.7	-28.9	·	·	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021
Asset Turnover		0.7	0.7	0.7	0.5	·
Receivables Turnover		7.8	8.6	8.6	7.0	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021
Book Value / Share	$8.82	$9.68	$9.14	$11.02	·
Revenue / Share	$9.77	$10.96	$12.12	$11.95	·
Cash Flow / Share	$-0.01	$-1.23	$0.00	$-0.68	·
Cash / Share	$2.06	$2.95	$3.21	$3.81	·
EPS (TTM)	$-1.23	$-0.31	$-3.18	$-18.02	·

Tingkat Pertumbuhan 3

Metrik	2025	2024	2023	2022	2021
Revenue YoY	-9.2%	-5.3%	3.8%	3.2%	29.3%
Revenue CAGR 3Y	-3.7%	0.49%	11.5%	·	·
Revenue CAGR 5Y	3.6%	·	·	·	·

Valuasi (TTM) 14

Metrik	2025	2024	2023	2022	2021
Revenue TTM	$448M	$494M	$521M	$502M	·
Net Income TTM	$-56M	$-14M	$-137M	$-757M	·
Market Cap	$275M	$455M	$487M	$362M	·
Enterprise Value	$218M	$375M	$395M	$252M	·
P/E	-4.8	-33.1	-3.5	-0.5	·
P/S	0.6	0.9	0.9	0.7	·
P/B	0.7	1.1	1.2	0.8	·
P / Tangible Book	1.0	1.7	2.7	2.0	·
P / Cash Flow	-533.9	-8.2	7858.1	-12.7	·
P / FCF	-46.6	-7.5	-38.4	-8.5	·
EV / EBITDA	-5.0	-4.3	-3.0	-0.3	·
EV / FCF	-37.0	-6.2	-31.1	-5.9	·
EV / Revenue	0.5	0.8	0.8	0.5	·
Earnings Yield	-21.0%	-3.0%	-28.9%	-209.3%	·

Laporan Laba Rugi 15

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$114M	$114M	$117M	$112M	$106M	$114M	$122M	$133M	$120M	$119M	$137M	$130M	$127M	$127M	$136M	$122M
R&D Expense	$22M	$27M	$36M	$30M	$30M	$40M	$42M	$54M	$45M	$50M	$56M	$56M	$56M	$55M	$58M	$57M
SG&A Expense	$41M	$42M	$49M	$43M	$41M	$49M	$52M	$56M	$53M	$56M	$60M	$60M	$56M	$58M	$61M	$57M
Operating Expenses	$112M	$112M	$131M	$113M	$117M	$130M	$137M	$151M	$141M	$151M	$167M	$161M	$162M	$160M	$435M	$521M
Operating Income	$3M	$2M	$-15M	$-1M	$-11M	$-16M	$-14M	$-19M	$-22M	$-32M	$-30M	$-31M	$-35M	$-34M	$-299M	$-399M
Interest Expense	$684.0K	$678.0K	$727.0K	$761.0K	$759.0K	$732.0K	$756.0K	$756.0K	$748.0K	$748.0K	$754.0K	$756.0K	$750.0K	$740.0K	·	·
Other Non-op	·	·	·	·	·	·	·	·	·	·	·	$-1M	$908.0K	$368.0K	·	$-527.0K
Pretax Income	$3M	$2M	$-14M	$-1M	$-10M	$-15M	$59M	$-17M	$-21M	$-9M	$-30M	$-32M	$-34M	$-33M	$-297M	$-400M
Income Tax	$5M	$10M	$3M	$5M	$5M	$3M	$-4M	$3M	$9M	$4M	$-4M	$10M	$5M	$-294.0K	$1M	$2M
Net Income	$-2M	$-8M	$-17M	$-6M	$-15M	$-18M	$46M	$-17M	$-30M	$-13M	$-25M	$-41M	$-38M	$-32M	$-297M	$-401M
EPS (Basic)	$-0.03	$-0.17	$-0.37	$-0.13	$-0.32	$-0.41	$1.02	$-0.37	$-0.67	$-0.29	$-0.56	$-0.96	$-0.90	$-0.76	$-7.06	$-9.54
EPS (Diluted)	$-0.03	$-0.17	$-0.37	$-0.13	$-0.32	$-0.41	$1.02	$-0.37	$-0.67	$-0.29	$-0.56	$-0.96	$-0.90	$-0.76	$-7.06	$-9.54
Shares (Basic)	48,421,000	47,352,000	·	46,276,000	45,846,000	44,773,000	·	45,683,000	45,331,000	44,521,000	·	43,316,000	42,770,000	42,224,000	·	42,024,000
Shares (Diluted)	48,421,000	47,352,000	·	46,276,000	45,846,000	44,773,000	·	45,683,000	45,331,000	44,521,000	·	43,316,000	42,770,000	42,224,000	·	42,024,000
EBITDA	$3M	$2M	·	$-1M	$-11M	$-16M	·	$-19M	$-22M	$-32M	·	$-31M	$-35M	$-34M	·	$-399M

Neraca 29

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$91M	$70M	$97M	$97M	$95M	$88M	$131M	$73M	$92M	$95M	$142M	$132M	$112M	$111M	$160M	$180M
Receivables	$62M	$60M	$57M	$57M	$60M	$58M	$59M	$62M	$57M	$64M	·	$64M	$76M	$71M	·	$64M
Inventory	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$9M
Prepaid Expense	$27M	$29M	$24M	$30M	$36M	$37M	$32M	$38M	$36M	$43M	·	$39M	$40M	$22M	·	$18M
Other Current Assets	$27M	$29M	$24M	$30M	$36M	$37M	$32M	$38M	$36M	$43M	·	$39M	$40M	$47M	·	$40M
Current Assets	$284M	$261M	$267M	$273M	$284M	$267M	$305M	$259M	$266M	$272M	·	$296M	$288M	$297M	·	$336M
PP&E (Net)	$55M	$51M	$52M	$50M	$47M	$46M	$44M	$44M	$42M	$42M	·	$45M	$46M	$47M	·	$52M
PP&E (Gross)	$150M	$143M	$139M	$139M	$133M	$129M	$125M	$124M	$120M	$117M	·	$127M	$125M	$122M	·	$121M
Accum. Depreciation	$95M	$91M	$87M	$89M	$86M	$83M	$80M	$81M	$78M	$75M	·	$83M	$79M	$75M	·	$69M
Goodwill	$3M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$251M
Intangibles	$113M	$121M	$129M	$137M	$145M	$154M	$164M	$174M	$185M	$196M	·	$220M	$235M	$250M	·	$280M
Other Non-current Assets	$29M	$28M	$27M	$28M	$24M	$26M	$24M	$27M	$28M	$30M	·	$35M	$35M	$34M	·	$32M
Total Assets	$616M	$607M	$616M	$629M	$629M	$633M	$668M	$616M	$619M	$630M	·	$664M	$671M	$687M	·	$1.01B
Accounts Payable	$17M	$13M	$12M	$17M	$15M	$15M	$17M	$19M	$14M	$20M	·	$16M	$11M	$14M	·	$19M
Accrued Liabilities	$82M	$82M	$82M	$78M	$78M	$79M	$94M	$106M	$90M	$84M	·	$110M	$91M	$87M	·	$97M
Short-term Debt	·	·	$0	$0	$0	·	$50M	$50M	·	·	·	·	·	·	·	·
Current Liabilities	$114M	$110M	$111M	$113M	$113M	$118M	$185M	$201M	$133M	$130M	·	$151M	$127M	$126M	·	$142M
Capital Leases	$18M	$20M	$21M	$23M	$24M	$24M	$20M	$20M	$24M	$27M	·	$34M	$38M	$37M	·	$42M
Deferred Tax	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$7M	$7M	$7M	·	$12M	$12M	$13M	·	$21M
Other Non-current Liabilities	$16M	$14M	$13M	$13M	$12M	$12M	$11M	$11M	$13M	$13M	·	$11M	$11M	$12M	·	$5M
Total Liabilities	$201M	$199M	$202M	$208M	$209M	$215M	$239M	$260M	$249M	$249M	·	$278M	$257M	$257M	·	$280M
Long-term Debt	$28M	$28M	$28M	$28M	$28M	$28M	·	$28M	$28M	$28M	·	·	·	·	·	·
Total Debt	$40M	$40M	·	$40M	$40M	$40M	·	$50M	$50M	$50M	·	$50M	$50M	$50M	·	$50M
Common Stock	$49.0K	$48.0K	$47.0K	$46.0K	$46.0K	$45.0K	$44.0K	$45.0K	$46.0K	$45.0K	·	$43.0K	$43.0K	$42.0K	·	$42.0K
Retained Earnings	$-905M	$-904M	$-896M	$-879M	$-873M	$-858M	$-839M	$-876M	$-849M	$-819M	·	$-781M	$-739M	$-701M	·	$-372M
AOCI	$-6M	$-6M	$-4M	$-4M	$-2M	$-4M	$-6M	$-3M	$-4M	$-4M	·	$-5M	$-3M	$-3M	·	$-5M
Stockholders' Equity	$415M	$408M	$414M	$421M	$420M	$419M	$429M	$377M	$389M	$399M	$387M	$403M	$431M	$446M	·	$744M
Liabilities + Equity	$616M	$607M	$616M	$629M	$629M	$633M	$668M	$616M	$619M	$630M	·	$664M	$671M	$687M	·	$1.01B
Shares Outstanding	48,745,000	48,086,000	46,925,000	46,295,000	46,221,000	45,519,000	44,328,000	44,776,000	45,746,000	45,031,000	·	43,387,000	43,214,000	42,497,000	·	42,024,000

Arus Kas 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Stock-based Comp	$7M	$8M	$9M	$10M	$10M	$12M	$15M	$15M	$15M	$15M	$18M	$18M	$18M	$16M	$16M	$11M
Amort. of Intangibles	$8M	$8M	$8M	$8M	$9M	$10M	$10M	$11M	$11M	$11M	$13M	$15M	$15M	$15M	$16M	$17M
Restructuring	$-9.0K	$306.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$15M	$-18M	$4M	$8M	$10M	$-22M	$1M	$-5M	$-2M	$-50M	$21M	$24M	$-2M	$-43M	$-17M	$11M
CapEx	$497.0K	$1M	$3M	$812.0K	$561.0K	$1M	$2M	$997.0K	$462.0K	$2M	$2M	$-1M	$-1M	$2M	$3M	$3M
Investing Cash Flow	$-7M	$-5M	$-6M	$-6M	$-5M	$-4M	$64M	$-4M	$-4M	$-5M	$-3M	$-3M	$-2M	$-4M	$-4M	$-54M
Debt Issued	$0	$0	$1M	$0	$0	$40M	$0	$0	·	·	·	·	·	·	·	·
Net Debt Issued	·	$0	·	·	·	$40M	·	·	·	·	·	·	·	·	·	·
Stock Issued	·	·	$3M	$0	·	·	$4M	$0	·	·	$6M	$0	·	·	·	·
Stock Repurchased	·	·	$0	·	·	·	$10M	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$13M	$-4M	$2M	$-279.0K	$2M	$-16M	$-7M	$-11M	$3M	$-5M	$6M	$-1M	$6M	$-3M	$-286.0K	$92M
Net Change in Cash	$20M	$-26M	$40.0K	$2M	$7M	$-43M	$58M	$-20M	$-3M	$-59M	$23M	$19M	$1M	$-49M	$-20M	$47M
Free Cash Flow	·	$-19M	·	·	·	$-23M	·	·	·	$-52M	·	·	·	$-47M	·	·
Levered FCF	·	$-17M	·	·	·	$-24M	·	·	·	$-53M	·	·	·	·	·	·

Profitabilitas 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	2.5%	1.9%	·	-1.2%	-10.5%	-14.4%	·	-14.0%	-18.3%	-27.2%	·	-23.8%	-27.7%	-26.5%	·	-328.1%
Net Margin	-1.3%	-6.9%	·	-5.5%	-14.0%	-16.1%	·	-12.7%	-25.3%	-11.0%	·	-31.8%	-30.3%	-25.2%	·	-329.5%
Pretax Margin	2.9%	2.0%	·	-1.2%	-9.6%	-13.1%	·	-12.7%	-17.9%	-7.7%	·	-24.8%	-27.0%	-26.2%	·	-328.6%
EBITDA Margin	2.5%	1.9%	·	-1.2%	-10.5%	-14.4%	·	-14.0%	-18.3%	-27.2%	·	-23.8%	-27.7%	-26.5%	·	-328.1%
ROA	-0.24%	-1.3%	·	-0.98%	-2.4%	-2.9%	·	-2.6%	-4.7%	-2.0%	·	-5.0%	-11.4%	-9.3%	·	-79.3%
ROE	-0.36%	-1.9%	·	-1.5%	-3.7%	-4.5%	·	-4.3%	-7.4%	-3.1%	·	-7.2%	-17.8%	-14.3%	·	-107.7%
ROIC	-0.29%	-1.6%	·	-1.4%	-3.5%	-4.4%	·	-5.1%	-7.2%	-10.6%	·	-8.9%	-8.4%	-6.7%	·	-50.5%

Likuiditas & Solvabilitas 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.5	2.4	·	2.4	2.5	2.3	·	1.3	2.0	2.1	·	2.0	2.3	2.4	·	2.4
Quick Ratio	1.3	1.2	·	1.4	1.4	1.2	·	0.7	1.1	1.2	·	1.3	1.5	1.4	·	1.7
Debt / Equity	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
LT Debt / Equity	0.1	0.1	·	0.1	0.1	0.1	·	·	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Interest Coverage	4.3	3.2	·	-1.8	-14.7	-22.5	·	-24.5	-29.3	-43.2	·	·	·	·	·	·

Efisiensi 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.4	0.4	·	0.2
Receivables Turnover		1.9	1.9	·	1.9	1.8	1.9	·	2.1	1.8	1.8	·	2.0	3.3	3.6	·	3.8

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$8.52	$8.48	·	$9.09	$9.08	$9.20	·	$8.43	$8.50	$8.86	·	$9.29	$9.97	$10.49	·	$17.72
Revenue / Share	$2.36	$2.41	·	$2.41	$2.31	$2.55	·	$2.91	$2.64	$2.67	·	$3.01	$2.97	$3.00	·	$2.89
Cash Flow / Share	·	$-0.38	·	·	·	$-0.50	·	·	·	$-1.12	·	·	·	$-1.02	·	·
Cash / Share	$1.86	$1.46	·	$2.09	$2.06	$1.93	·	$1.62	$2.02	$2.11	·	$3.03	$2.60	$2.60	·	$4.29
EPS (TTM)	$-0.70	$-0.99	·	$0.16	$-0.08	$-0.43	·	$-1.89	$-2.48	$-2.71	·	$-9.68	$-18.26	$-18.08	·	$-12.19

Valuasi (TTM) 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$457M	$448M	·	$454M	$475M	$489M	·	$509M	$506M	$513M	·	$520M	$511M	$510M	·	$491M
Net Income TTM	$-33M	$-46M	·	$7M	$-4M	$-19M	·	$-85M	$-110M	$-118M	·	$-409M	$-768M	$-760M	·	$-512M
Market Cap	$401M	$269M	·	$300M	$366M	$351M	·	$414M	$376M	$543M	·	$428M	$568M	$464M	·	$1.09B
Enterprise Value	$351M	$239M	·	$243M	$310M	$303M	·	$391M	$333M	$498M	·	$346M	$506M	$404M	·	$963M
P/E	-11.8	-5.7	·	40.5	-98.9	-18.0	·	-4.9	-3.3	-4.5	·	-1.0	-0.7	-0.6	·	-2.1
P/S	0.9	0.6	·	0.7	0.8	0.7	·	0.8	0.7	1.1	·	0.8	1.1	0.9	·	2.2
P/B	1.0	0.7	·	0.7	0.9	0.8	·	1.1	1.0	1.4	·	1.1	1.3	1.0	·	1.5
P / Tangible Book	1.3	0.9	·	1.1	1.3	1.3	·	2.0	1.8	2.7	·	2.3	2.9	2.4	·	5.1
P / Cash Flow	·	-14.9	·	·	·	-15.8	·	·	·	-10.9	·	·	·	-10.8	·	·
EV / Revenue	0.8	0.5	·	0.5	0.7	0.6	·	0.8	0.7	1.0	·	0.7	1.0	0.8	·	2.0
Earnings Yield	-8.5%	-17.7%	·	2.5%	-1.0%	-5.6%	·	-20.4%	-30.2%	-22.5%	·	-98.2%	-138.9%	-165.4%	·	-46.9%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$448M	$494M	$521M	$502M	$486M
Margin Operasi %	-9.8%	-17.6%	-24.9%	-149.2%	·
Laba Bersih	$-56M	$-14M	$-137M	$-757M	$-176M
EPS Dilusian	$-1.23	$-0.31	$-3.18	$-18.02	$-4.18

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.1	0.1	0.1	0.1	·
Rasio Lancar	2.4	1.6	1.9	2.2	·
Rasio Cepat	1.4	1.0	1.2	1.5	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-6M	$-60M	$-13M	$-43M	·

Pemilik institusional (13F) 169 pengaju · $405.2M total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 169

Nilai yang dipegang $405.2M

Posisi baru 33

Posisi yang keluar 17

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
33 (+7 vs Kuartal sebelumnya)	17 (+2 vs Kuartal sebelumnya)	65 (+10 vs Kuartal sebelumnya)	36 (-3 vs Kuartal sebelumnya)	+3.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
Rubric Capital Management LP	$34.103.013	4.143.744	8,42%	Saham
BlackRock, Inc.	$33.249.635	4.040.053	8,21%	Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$25.450.584	3.092.416	6,28%	Saham
VANGUARD GROUP INC	$25.122.218	4.287.068	6,20%	Saham
NEUBERGER BERMAN GROUP LLC	$23.580.571	2.864.605	5,82%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$20.441.559	2.483.786	5,05%	Saham
Clearline Capital LP	$20.370.361	2.475.135	5,03%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$16.836.490	2.045.746	4,16%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$16.755.342	2.035.886	4,14%	Saham
Caption Management, LLC	$16.636.945	2.021.500	4,11%	Opsi jual
DIMENSIONAL FUND ADVISORS LP	$10.448.801	1.269.590	2,58%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$9.938.940	1.207.370	2,45%	Saham
Caption Management, LLC	$9.140.361	1.110.615	2,26%	Saham
D. E. Shaw & Co., Inc.	$8.873.405	1.078.178	2,19%	Saham
STATE STREET CORP	$8.283.108	1.006.453	2,04%	Saham
TSP Capital Management Group, LLC	$7.234.797	879.076	1,79%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$5.786.628	703.114	1,43%	Saham
FMR LLC	$5.664.395	688.262	1,40%	Saham
Potomac Capital Management, Inc.	$5.137.989	624.300	1,27%	Saham
Waterfront Wealth Inc.	$4.842.490	621.629	1,20%	Saham
Connor, Clark & Lunn Investment Management Ltd.	$4.703.725	571.534	1,16%	Saham
GOLDMAN SACHS GROUP INC	$4.518.114	548.981	1,12%	Saham
IMMERSION CORP	$4.465.976	542.646	1,10%	Saham
RENAISSANCE TECHNOLOGIES LLC	$4.197.160	509.983	1,04%	Saham
AMERICAN CENTURY COMPANIES INC	$4.180.437	507.951	1,03%	Saham
JPMORGAN CHASE & CO	$4.077.695	494.266	1,01%	Saham
MORGAN STANLEY	$3.849.290	467.713	0,95%	Saham
AQR CAPITAL MANAGEMENT LLC	$3.726.939	452.848	0,92%	Saham
ALGERT GLOBAL LLC	$3.610.238	438.668	0,89%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$3.436.971	417.615	0,85%	Saham
NORTHERN TRUST CORP	$3.297.250	400.638	0,81%	Saham
Assenagon Asset Management S.A.	$3.220.769	391.345	0,79%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$3.200.968	388.939	0,79%	Saham
BANK OF AMERICA CORP /DE/	$2.778.967	337.663	0,69%	Saham
VANGUARD FIDUCIARY TRUST CO	$2.616.070	317.870	0,65%	Saham
MILLENNIUM MANAGEMENT LLC	$2.532.741	307.745	0,63%	Saham
Vanguard Global Advisers, LLC	$1.893.295	230.048	0,47%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1.820.674	221.224	0,45%	Saham
Bank of New York Mellon Corp	$1.707.875	207.518	0,42%	Saham
JANE STREET GROUP, LLC	$1.546.565	187.918	0,38%	Saham
LAZARD ASSET MANAGEMENT LLC	$1.502.082	182.513	0,37%	Saham
MARSHALL WACE, LLP	$1.316.685	159.986	0,32%	Saham
JANE STREET GROUP, LLC	$1.145.616	139.200	0,28%	Opsi jual
Nuveen, LLC	$1.119.100	135.978	0,28%	Saham
Russell Investments Group, Ltd.	$1.076.647	130.758	0,27%	Saham
AMERIPRISE FINANCIAL INC	$1.062.781	129.135	0,26%	Saham
WOLVERINE TRADING, LLC	$1.038.016	156.800	0,26%	Opsi jual
CITADEL ADVISORS LLC	$944.804	114.800	0,23%	Opsi jual
WOLVERINE TRADING, LLC	$911.091	137.627	0,22%	Saham
Quantinno Capital Management LP	$893.885	108.613	0,22%	Saham

Tampilkan semua 169 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Rubric Capital Management LP, David Rosen ×5 pengajuan	11 Juni 2024	·	Pengajuan awal	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 11 orang dalam · 5 pejabat · 6 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Bersih 12m
Jon Kirchner	CEO & President	2 Maret 2026 A	822.730	$0
Robert J Andersen	Chief Financial Officer	2 Maret 2026 A	386.461	$0
Matthew Milne	Chief Revenue Officer and President of TiVo Ads	2 Maret 2026 A	403.463	$0
Rebecca Marquez	CLO and Secretary	2 Maret 2026 A	226.034	$0
Geir Skaaden	Chief Prod. & Servs Off.	2 Maret 2026 A	401.307	$0
Roderick K. Randall	Direktur	17 April 2026 A	78.018	$0
Jeremi Gorman	Direktur	17 April 2026 A	78.018	$0
Darcy Antonellis	Direktur	17 April 2026 A	125.606	$0
Laura Durr	Direktur	17 April 2026 A	111.561	$0
Christopher A Seams	Direktur	17 April 2026 A	130.269	$0
David C Habiger	·	17 April 2026 A	129.115	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 25 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
VFVA · VANGUARD WELLINGTON FUND	0,18%	185.886 SH	19 Agu 2026	Harian
IWC · iShares Trust	0,06%	155.451 SH	11 Sep. 2026	Harian
VFQY · VANGUARD WELLINGTON FUND	0,04%	24.444 SH	19 Agu 2026	Harian
VFMF · VANGUARD WELLINGTON FUND	0,04%	31.309 SH	19 Agu 2026	Harian
DFSV · Dimensional ETF Trust	0,03%	269.301 NS	31 Juli 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	40.048 SH	19 Agu 2026	Harian
RSSL · Global X Funds	0,01%	21.878 NS	31 Juli 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	51.773 SH	2 Okt. 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	264.171 SH	19 Agu 2026	Harian
VGT · VANGUARD WORLD FUND	0,01%	1.073.748 SH	19 Agu 2026	Harian
IWM · iShares Trust	0,01%	1.222.701 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,01%	145.474 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	7.000 NS	31 Juli 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,00%	764 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	53.632 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	4.000 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	10.690 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,00%	12.753 SH	3 Sep. 2026	Harian
ITOT · iShares Trust	0,00%	56.713 SH	11 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,00%	7.690 NS	31 Juli 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	231 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	558.573 SH	19 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	1.438.219 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.264 SH	19 Agu 2026	Harian
IWN · iShares Trust	·	446.048 SH	11 Sep. 2026	Harian

XPER Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 11 analis BELI

Target median $12.00 +121,0%

2 18,2% Beli Kuat

8 72,7% Beli

1 9,1% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-09-29

Target rata-rata $11.40 +109,9%

← Di bawah semua target Harga saat ini $5.43

Rendah$10.00 Rata-rata$11.40 Tinggi$13.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
XPER	$275M	-4.8	-9.2%	-12.6%	-13.5%	·
AIP	$686M	-18.9	22.3%	-49.2%	313.6%	90.2%
RPD	·	42.2	1.9%	·	·	·
NABL	·	-74.8	9.3%	-3.7%	·	76.9%
OSPN	$480M	6.8	0.00%	30.0%	28.3%	73.8%
TLS	$371M	-10.2	52.2%	-22.2%	-34.1%	37.0%
SVCO	$125M	-2.9	5.7%	-65.3%	-53.3%	78.3%
DUOT	$230M	-17.6	271.2%	-36.4%	-36.9%	29.1%
AISP	·	·	·	·	·	·

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XPER Xperi Inc. Common Stock