Stock Ratings / Technology / XPER / insiders

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Xperi Inc. (XPER) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$5.43 +1.31% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.43

Xperi Inc. (XPER) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $264.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.43 (+0.05%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-9.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XPER)Realized 20D OHLCV Swing Band: ±7%

Deterministic 5-Pillar Attribution (37/100 Composite)

🔍 WHY XPER SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (32% of score)

20D Institutional Volume Accumulation (±7% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (32% of score)

FRED Regime × Technicals: 14% of 52W Range • RSI-14 at 49.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$5.21-4.4% Next Q

Q2 (-2Q)

Grade E$4.98+4% Next Q

Q3 (-1Q)

Grade E$5.18+4.8% Next Q

Current

Grade D-$5.43-8.1% Hist 90D α

Trajectory: E (29) → D- (37)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a XPER Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While XPER currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.53) and Max Pain ($5.70) forces dealer call-delta covering toward $9.19.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $XPER• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “XPER Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 37%NO 63%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

XPER Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (XPER)

No recent open-market Form 4 cluster sales or emergency dumps flagged on XPER. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring XPER)

✓Walkthrough of XPER's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

XPER // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.83%▼ DESCENDING CHANNEL

2026-10-30O $5.38H $5.44L $5.20C $5.43VOL 369.4K

RES: $7.54SUP: $4.65SMA50: $5.53SMA200: $6.45

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XPER Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 XPER Butterfly Map → + Track XPER →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on XPER today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XPER. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for XPER today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XPER)

Technology Rank #589 of 714 ⚔️ GRRR vs XPER Full Matrix →

1. Head-to-Head Technology Peer Comparison (XPER vs. GRRR, CMRC, XNET, ARQQ)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Xperi Inc. (XPER) ranks #589 by composite RQD confidence (37/100, grade D-) and #457 by equity capitalization ($264.8M). Within this direct 5-issuer industry benchmark cohort, XPER leads on earnings valuation at N/A trailing P/E, while XNET leads on capital efficiency and profitability with 0.4% ROIC and — gross margin. GRRR currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with XPER at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
XPER ACTIVE Xperi Inc.	D-	37/100	—	—	-9.7%	+1.31%	$264.8M	Benchmark Subject
GRRR Gorilla Technology Group Inc.	D	48/100	—	—	—	-9.32%	$252.1M	/grrr-vs-xper →
CMRC Commerce.com Inc. Series 1	D-	39/100	—	78.7%	-35.0%	-0.86%	$285.0M	/cmrc-vs-xper →
XNET Xunlei Limited	D	47/100	—	—	0.4%	+0.28%	$231.7M	/xnet-vs-xper →
ARQQ Arqit Quantum Inc.	D	48/100	—	—	—	-4.71%	$306.3M	/arqq-vs-xper →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001788999

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Xperi Inc. (XPER) reported GAAP revenue of $448.1M (-9.2% vs. FY2024 revenue of $493.7M , and -14.0% cumulative change since FY2023) , GAAP net income of -$56.3M, operating cash flow of -$515.0K, and free cash flow of -$5.9M (+90.2% YoY). On the balance sheet, XPER closed FY2025 with $615.8M in total assets against $40.0M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$448.1M	-$56.3M	-$515.0K	-$5.9M	$615.8M	$40.0M
FY2024 (FY)	2024-12-31	$493.7M	-$14.0M	-$55.3M	-$60.4M	$667.8M	$0
FY2023 (FY)	2023-12-31	$521.3M	-$136.6M	$62.0K	$62.0K	—	—

3. XPER Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XPER stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Xperi Inc. (NYSE: XPER) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $5.43 (+1.31% 1D, market cap $264.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, XPER ranks #589 in composite RQD confidence.

How does XPER compare to GRRR and CMRC in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), XPER carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -9.7%. By comparison, GRRR (Gorilla Technology Group Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $252.1M) and CMRC (Commerce.com Inc. Series 1) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $285.0M). Among the 5-stock peer group, XPER leads on earnings multiple (N/A) while XNET leads on capital efficiency (0.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for XPER?

Per XPER's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001788999), Xperi Inc. generated $448.1M in revenue (-9.2% YoY), -$56.3M in net income, and -$5.9M in free cash flow against $615.8M in total assets and $40.0M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is XPER trading relative to its 50-day, 200-day, and 52-week technical levels?

XPER last traded at $5.43 (+1.31% on volume of 397,459 shares), positioning the stock -1.81% below its 50-day simple moving average ($5.53) and -15.81% below its 200-day simple moving average ($6.45). Across its 52-week range of $4.91 to $8.75, XPER sits at the 13.5% percentile with a 14-day RSI of 49.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($5.05 to $5.81).

XPER Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are XPER insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies XPER leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: XPER RQD Cockpit XPER 12M Forecast XPER Earnings & Move XPER Dividends & DRIP XPER Insiders & 13F XPER Whale Options XPER Profit Sankey XPER News & Why