Positive context积极背景
Stocks股票 / Tech / XPER
Xperi Inc · Tech
XPER US listed · USD美股 · 美元
Tech
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$5.71
Regular quote常规时段报价
+$0.35 · +6.53%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $4.89high高 $8.81
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~18 days ago at $4.98 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 18 天前形成，价位4.98，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
65
Elevated偏高
vs 50-day average相对50日均线
+4.5% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-11.3% below下方
Long trend down长期向下
Volatility波动率
38th percentile第38百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$448.1M2025
20222025
5-yr growth5年复合增速 -3.7%
Earnings per share每股收益
$-1.232025
20222025
Free cash flow自由现金流
-$5.9M2025
20222025
Operating margin营业利润率
-9.8%
Net margin净利率
-12.6%
FCF margin自由现金流利润率
-0.1%
Balance-sheet quality财务体质 3/8
Watch关注
Leverage杠杆
Current ratio流动比率2.42
Capital allocation资本配置
Stock-based comp股权薪酬$40.7M
Share count change (1y)股数变化（1年）+5.9%
Debt coming due到期债务
FY2025 10-KThe 12-month bucket following fiscal period end 2025-12-31 is not reported. The years below are what the filing did report.文件未披露财年期末 2025-12-31 之后12个月区间的到期金额；下方为其确实披露的年度。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
not reported未披露
Year 2第2年
not reported未披露
Year 3第3年
$10.0M
Year 4第4年
$10.0M
Year 5第5年
$7.7M
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $96824000.截至 2025-12-31 披露的现金：$96824000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 197.0 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 197.0 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001193125-26-076849, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-06T11:08:12.026528+00:00.
3/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001193125-26-076849 · Filed提交日期 2026-02-26.
Cache acquired缓存获取时间: 2026-10-06T11:08:12.026528+00:00 · Evaluated as of评估截至 2026-11-07.
- Reported operating cash flow已披露经营活动现金流: $-515000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $5384000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-5899000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. A new cycle low likely formed 18 day(s) ago (2026-10-12 @ 4.98): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 18 天前形成 （2026-10-12 @ 4.98）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Nov 3, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Nov 2, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Oct 19, 2026
XPER daily MACD crossed upXPER 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $5.10.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$5.10。
Oct 16, 2026
XPER made a new 52-week lowXPER 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.98.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.98。
Oct 14, 2026
XPER StochRSI turned up from oversoldXPER StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $5.04.StochRSI重回20上方 — 下行动量趋缓的最早预警。$5.04。
Oct 12, 2026
XPER printed a daily-cycle lowXPER 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $4.98.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$4.98。
Oct 12, 2026
XPER made a new 52-week lowXPER 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.98.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.98。
Oct 12, 2026
XPER daily MACD crossed downXPER 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $4.98.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$4.98。
Oct 8, 2026
XPER RSI reached oversoldXPER RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $5.25.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$5.25。
Showing the last 15 of显示最近15条，共 151 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +5.2% | -4.7% |
| 1 Month近1月 | +8.1% | -5.9% |
| 3 Months近3月 | -20.0% | -5.0% |
| 6 Months近6月 | -28.9% | -0.1% |
| Year to date年初至今 | -1.0% | +8.1% |
| 1 Year近1年 | -15.3% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
38th pctile
EPS (trailing)每股收益
$-1.20
Off 52-week high距52周高点
-33.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|
| Revenue营业收入 | $502M | $521M | $494M | $448M |
| EPS每股收益 | $-18.02 | $-3.18 | $-0.31 | $-1.23 |
| Free cash flow自由现金流 | $-43M | $-13M | $-60M | $-6M |
| Gross margin毛利率 | — | — | — | — |
| Net margin净利率 | -150.8% | -26.2% | -2.8% | -12.6% |
| FCF margin自由现金流利润率 | -8.5% | -2.4% | -12.2% | -1.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$448M
Net income净利润
$-56M
Operating cash flow经营现金流
$-515,000
Total assets总资产
$616M
Long-term debt长期负债
$40M
Buybacks股票回购
$0
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on assets资产回报率
-9.1%
Debt / assets负债/资产
6.5%
Asset growth资产增速
-7.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 4 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 4 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: share count +11.6% over 4 years (dilution)资本纪律：股本 4 年增加 11.6%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
65
RSI (2-day)RSI（2日）
93
vs 20-day average相对20日均线
+9.3%
vs 50-day average相对50日均线
+4.5%
vs 200-day average相对200日均线
-11.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
42/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。