Oversold

XPER

Same as last week
Valuation50/ 100
Cash flow & growth59/ 100
Upside potential44/ 100
Risk potential35/ 100

XPER's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -3.9%, operating margin +10.3 percentage points. Free cash flow is -3.4% of revenue. The business score is 58.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 27.2% upside, or about $7.36.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 35.2% downside, or about $3.75, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

XPER vs Historical averages

MetricCurrentAverageRelative
EPS-$0.68-$3.83$3.15 higher
FCF-$15.6M$54.8M128% lower
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XPER’s fundamentals are mixed relative to their historical averages.

XPER Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

XPER’s outlook is mixed, with weaker expected earnings weighing on the picture.

XPER PE Valuation

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This table applies XPER's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

XPER Earnings Per Share

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This chart tracks XPER's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

XPER Quarterly Revenue

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This chart tracks XPER's quarterly revenue over time and shows how sales are changing from year to year.

XPER Free Cash Flow

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This chart tracks XPER's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

XPER Total Shares

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This chart tracks changes in XPER's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

XPER Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

XPER PE vs Technology Sector

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This chart compares XPER's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

XPER Weekly Price

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This chart uses XPER's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

XPER Weekly Moving Averages

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This chart compares XPER's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

XPER Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.