XPER Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $5.43

Capitalizzazione di Mercato (MRQ) $265M

P/E (TTM) -7.8

EPS (TTM) $-0.70

Ricavi (TTM) $457M

ROE (TTM) -7.8%

D/E Debito/Patrimonio (MRQ) 0.1

Intervallo 52 sett. $5–$9

XPER Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$448M

2020-12-31 → 2025-12-31

EPS$-1.23

2020-12-31 → 2025-12-31

Flusso di cassa libero$-6M

2022-12-31 → 2025-12-31

Margine netto-7.1%

2022-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	XPER	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-7.8media 5 anni ≈-10.5	≈-10.5	·	·
P/S (TTM)	0.6media 5 anni ≈0.8	≈0.8	2.1	Sottovalutato
P/B (MRQ)	0.6media 5 anni ≈0.9	≈0.9	2.8	Sottovalutato
EV / EBITDA	-4.5media 5 anni ≈-3.2	≈-3.2	·	·
Prezzo / FCF (TTM)	93.8media 5 anni ≈-25.3	≈-25.3	·	·
Prezzo / Flusso di cassa (TTM)	32.4media 5 anni ≈1825.8	≈1825.8	·	·
EV / Revenue (EV / Ricavi)	0.4media 5 anni ≈0.6	≈0.6	·	·
EV / FCF	-33.6media 5 anni ≈-20.1	≈-20.1	·	·
Prezzo / Valore contabile tangibile (MRQ)	0.9media 5 anni ≈1.8	≈1.8	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	XPER	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-2.4%media 5 anni ≈-50.4%	≈-50.4%	1.4%	Di prim'ordine
EBITDA Margin (Margine EBITDA)	-9.8%media 5 anni ≈-50.4%	≈-50.4%	1.4%	Di prim'ordine
Margine ante imposte (TTM)	-2.2%media 5 anni ≈-45.1%	≈-45.1%	2.9%	In linea
Margine di Profitto Netto (TTM)	-7.1%media 5 anni ≈-48.1%	≈-48.1%	1.4%	Debole
ROA (TTM)	-5.2%media 5 anni ≈-26.8%	≈-26.8%	-8.8%	In linea
ROE (TTM)	-7.8%media 5 anni ≈-37.7%	≈-37.7%	-2.1%	Debole
ROIC	-13.4%media 5 anni ≈-47.8%	≈-47.8%	-3.8%	Sotto la media

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	XPER	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.1media 5 anni ≈0.1	≈0.1	0.3	Basso indebitamento
Rapporto corrente (MRQ)	2.5media 5 anni ≈2.0	≈2.0	1.6	Liquidità elevata
Quick Ratio	1.4media 5 anni ≈1.3	≈1.3	1.0	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	0.1media 5 anni ≈0.1	≈0.1	0.3	Basso indebitamento
Interest Coverage (Copertura degli interessi)	-14.7	·	-33.0	Liquidità elevata

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	XPER	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-9.2%media 5 anni ≈4.4%	≈4.4%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-3.7%media 5 anni ≈2.8%	≈2.8%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	3.6%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	XPER	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-1.23media 5 anni ≈$-5.38	≈$-5.38	·	·
Revenue / Share (Ricavi / Azione)	$9.77media 5 anni ≈$11.20	≈$11.20	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.01media 5 anni ≈$-0.48	≈$-0.48	·	·
Cash / Share (Liquidità / Azione)	$2.06media 5 anni ≈$3.01	≈$3.01	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	XPER	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.7media 5 anni ≈0.7	≈0.7	0.5	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	7.8media 5 anni ≈8.0	≈8.0	7.2	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$324.7K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 130.2%

Prossimo report Nov 09, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 12, 2026	$0.28	$0.21	30.7%
31 Marzo 2026	Mag 13, 2026	$0.23	$0.13	82.8%
31 Dicembre 2025		$0.24	$0.22	8.5%
30 Settembre 2025		$0.28	$0.21	31.3%
30 Giugno 2025		$0.11	$0.10	13.9%
31 Marzo 2025		$0.16	$0.02	614.3%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	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	·

Stato Patrimoniale 29

Metrica	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

Flusso di cassa 17

Metrica	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	·	·	·

Redditività 7

Metrica	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%	·

Liquidità e Solvibilità 5

Metrica	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	·	·	·

Efficienza 2

Metrica	Tendenza	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 Azione 5

Metrica	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	·

Tassi di Crescita 3

Metrica	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%	·	·	·	·

Valutazione (TTM) 14

Metrica	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%	·

Conto Economico 15

Metrica	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

Stato Patrimoniale 29

Metrica	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

Flusso di cassa 14

Metrica	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	·	·	·	·	·	·

Redditività 7

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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	·	·	·	·	·	·

Efficienza 2

Metrica	Tendenza	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 Azione 5

Metrica	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

Valutazione (TTM) 11

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$448M	$494M	$521M	$502M	$486M
Margine Operativo %	-9.8%	-17.6%	-24.9%	-149.2%	·
Utile netto	$-56M	$-14M	$-137M	$-757M	$-176M
EPS Diluito	$-1.23	$-0.31	$-3.18	$-18.02	$-4.18

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.1	0.1	0.1	0.1	·
Rapporto corrente	2.4	1.6	1.9	2.2	·
Quick Ratio	1.4	1.0	1.2	1.5	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-6M	$-60M	$-13M	$-43M	·

Proprietari istituzionali (13F) 170 filer · $405.2M totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 170

Valore detenuto $405.2M

Nuove posizioni 33

Posizioni chiuse 17

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
33 (+7 vs trimestre precedente)	17 (+2 vs trimestre precedente)	65 (+10 vs trimestre precedente)	36 (-3 vs trimestre precedente)	+3.0M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 170 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Rubric Capital Management LP, David Rosen ×5 depositi	11 Giugno 2024	·	Deposito iniziale	·	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.

Insider aziendali 11 insider · 5 dirigenti · 6 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
Jon Kirchner	CEO & President	02 Marzo 2026 A	822.730	$0
Robert J Andersen	Chief Financial Officer	02 Marzo 2026 A	386.461	$0
Matthew Milne	Chief Revenue Officer and President of TiVo Ads	02 Marzo 2026 A	403.463	$0
Rebecca Marquez	CLO and Secretary	02 Marzo 2026 A	226.034	$0
Geir Skaaden	Chief Prod. & Servs Off.	02 Marzo 2026 A	401.307	$0
Roderick K. Randall	Direttore	17 Aprile 2026 A	78.018	$0
Jeremi Gorman	Direttore	17 Aprile 2026 A	78.018	$0
Darcy Antonellis	Direttore	17 Aprile 2026 A	125.606	$0
Laura Durr	Direttore	17 Aprile 2026 A	111.561	$0
Christopher A Seams	Direttore	17 Aprile 2026 A	130.269	$0
David C Habiger	·	17 Aprile 2026 A	129.115	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 25 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
VFVA · VANGUARD WELLINGTON FUND	0,18%	185.886 SH	19 Agosto 2026	Giornaliero
IWC · iShares Trust	0,06%	155.451 SH	11 Settembre 2026	Giornaliero
VFQY · VANGUARD WELLINGTON FUND	0,04%	24.444 SH	19 Agosto 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,04%	31.309 SH	19 Agosto 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,03%	269.301 NS	31 Luglio 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	40.048 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,01%	21.878 NS	31 Luglio 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	52.823 SH	30 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	264.171 SH	19 Agosto 2026	Giornaliero
VGT · VANGUARD WORLD FUND	0,01%	1.073.748 SH	19 Agosto 2026	Giornaliero
IWM · iShares Trust	0,01%	1.222.701 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,01%	145.474 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	7.000 NS	31 Luglio 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,00%	764 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	53.632 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	4.000 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	10.690 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	12.753 SH	03 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,00%	56.713 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	7.690 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	231 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	558.573 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	1.438.219 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.264 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	446.048 SH	11 Settembre 2026	Giornaliero

XPER Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 11 analisti COMPRA

Target mediano $12.00 +121,0%

2 18,2% Acquisto forte

8 72,7% Compra

1 9,1% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

5 analisti · 2026-09-29

Target medio $11.40 +109,9%

← Sotto tutti i target Prezzo attuale $5.43

Basso$10.00 Media$11.40 Alto$13.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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	·	·	·	·	·	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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XPER Xperi Inc. Common Stock