OakChart

Xperi Inc

XPERTechnology·Software - Application·USA·Micro·NYSE·Nov 11 • 10:33 AM ET

6.09+0.14 (2.35%)
2026-11-11 16:33 CET
Market cap
290.48 USD m
Revenue, TTM
459.16 USD m
Net income, TTM
-31.65 USD m
Free cash flow, TTM
-20.85 USD m
EPS diluted, TTM
-0.67
P/E
-
Compare

Price

XPER against its 20, 50 and 200-day averages
2050200beat
5.006.007.008.00705K1.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XPERclose 6.0920-day 5.3950-day 5.46200-day 6.436.09

30.4% under 8.75 on 2 Jul 2026. Last 15 sessions, 20.9% high to low

Profile

XPER
52-week range, 31% of the way up
4.918.75

Xperi, Inc. is an entertainment technology company, which engages in the provision of services to streaming media platforms across smart television and video over broadband for operators and connected cars. It operates under the brands DTS, HD Radio, Imax Enhanced, and TiVo. The company was founded in December 2019 and is headquartered in San Jose, CA.

IndexRUT
Employees1460
IPONov 13, 2003
Beta0.84
ATR, 14d0.22
Rel volume0.86
Short float12.47%
Insider own7.06%
Inst own91.47%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap297.31M
Enterprise Value273.80M
Income-31.65M
Sales459.16M
Book/sh8.54
Cash/sh1.78
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1460
IPONov 13, 2003

Ratios

P/E-
Forward P/E4.57
PEG0.28
P/S0.65
P/B0.71
P/C3.42
P/FCF-
EV/EBITDA4.86
EV/Sales0.60
Quick Ratio2.38
Current Ratio2.38
Debt/Eq0.15
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.67
EPS next Y1.33
EPS next Q0.23
EPS this Y28.85%
EPS next Y32.66%
EPS next 5Y16.24%
EPS past 3/5Y59.15% 26.37%
Sales past 3/5Y-3.73% -2.03%
EPS Y/Y TTM-495.69%
Sales Y/Y TTM1.15%
EPS Q/Q18.64%
Sales Q/Q2.08%
EarningsNov 04 AMC
EPS/Sales Surpr.43.20% 2.27%

Ownership

Insider Own7.06%
Insider Trans0.00%
Inst Own91.47%
Inst Trans13.04%
ROA-5.05%
ROE-7.56%
ROIC-6.70%
Gross Margin60.40%
Oper. Margin1.92%
Profit Margin-6.89%
SMA2013.00%
SMA5011.51%
SMA200-5.35%
Trades-

Technical

Shs Outstand48.79M
Shs Float45.37M
Short Float12.47%
Short Ratio12.68
Short Interest5.66M
52W High8.75 -30.40%
52W Low4.91 24.03%
Volatility6.35% 4.05%
ATR (14)0.22
RSI (14)74.45
Beta0.84
Rel Volume0.86
Avg Volume446.25K
Volume78,473

Performance

Perf Week13.62%
Perf Month20.36%
Perf Quarter-7.31%
Perf Half Y-25.82%
Perf YTD3.92%
Perf Year-7.31%
Perf 3Y-29.92%
Perf 5Y-
Perf 10Y-
Recom1.20
Target Price11.40
Prev Close5.95
Price6.09
Change %2.35%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Jun 13, 2023InitiatedRRosenblattBuy$15+146.3%
Oct 11, 2022InitiatedMMaxim GroupBuy$23+277.7%
Oct 06, 2022InitiatedBBWS FinancialTop Pick$30+392.6%
Aug 02, 2022InitiatedSStephensEqual-Weight$19+212.0%
Aug 19, 2021InitiatedMMaxim GroupBuy$31+409.0%
Aug 24, 2020InitiatedBBWS FinancialBuy$26+326.9%
Jul 13, 2020InitiatedSSidotiBuy
May 13, 2019ResumedRRBC Capital MktsOutperform$30+392.6%
Sep 06, 2018InitiatedNNational SecuritiesBuy
Jul 19, 2018InitiatedBB. Riley FBR, Inc.Buy$26+326.9%

Peers

Mkt cap
TickerCompanyMkt cap
ADEAAdeia Inc1.88B
CRNCCerence Inc398.93M
IMMRImmersion Corp235.05M
DLBDolby Laboratories Inc6.01B
SOUNSoundHound AI Inc1.76B
ROKURoku Inc23.93B
UEICUniversal Electronics Inc75.95M
HLITHarmonic Inc1.11B
SIRISirius XM Holdings Inc10.67B
IHRTiHeartMedia Inc82.28M

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Xperi Inc. Announces Participation at Investor Conferences (Business Wire) +6.53%
  • Xperi Misses On Earnings As Ad Revenue Surges 280%, But A Cut To Its Media-Platform Target Undercuts The Raised Margin Outlook (Earnings Whispers)
  • Xperi: Q3 Earnings Snapshot (Associated Press)
  • Xperi Inc. Announces Third Quarter 2026 Results (Business Wire)
  • Xperi Needs Monetization Proof, Not More Footprint, After A 31% Post-Earnings Slide (Earnings Whispers)
  • Loading…
  • AutoStage Broadcaster Portal Adds 246 New Markets, Bringing Precise Radio Measurement to Previously Underserviced Areas (Business Wire)
  • Xperi Inc. to Release Third Quarter 2026 Financial Results on November 4 (Business Wire)
  • TiVo One Ad Platform Surpassed 6.3 Million Monthly Active Users, Delivered Record Q2 Revenue Growth and Expanded Global Advertising Footprint (Business Wire)
  • TiVo Ads Launches Enhanced U.S. TV Viewership Data Offering, Unifying STB and ACR Data in a Single Feed (Business Wire)
  • Element Brings New Smart TVs Powered by TiVo to Major U.S. Retailers (Business Wire)
  • TiVo Introduces Agent TiVo, a New Conversational AI Experience for Entertainment Discovery (Business Wire)
  • TiVo OS Unveils Major Platform Enhancements at IFA 2026, Expanding AI-Powered Discovery, Free Streaming, Live Sports and Interactive TV Experiences (Business Wire)
  • Xperi Inc. Announces Participation in the BWS Financial Growth and Value Summer Investor Series (Business Wire) -12.39%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.2400.168-0.110114111.475
2026Q22026-08-050.2800.210-0.031114.5112.665
2026Q12026-05-060.2300.150-0.165114.2107.894
2025Q42026-02-250.2400.178-0.367116.51114.044
2025Q32025-11-050.2800.139-0.132111.6108.523
2025Q22025-07-280.1100.127-0.322105.9113.013
2025Q12025-05-070.1600.038-0.410114.03113.253
2024Q42025-02-260.3900.2341.015122.36123.893
2024Q32024-11-060.5100.178-0.368132.9130.733
2024Q22024-08-050.120-0.033-0.668119.59121.653
2024Q12024-05-08-0.050-0.097-0.295118.8122.113
2023Q42024-02-280.1100.052-0.567137.2139.953
2023Q32023-11-13-0.080-0.095-0.956130.39129.544
2023Q22023-08-09-0.090-0.145-0.898126.87128.395
2023Q12023-05-090.040-0.208-0.758126.84127.634
2022Q42023-02-210.080-0.488-7.065135.53131.124

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY0.250-0.566-18.023502.26497.88
2023FY0.010-0.070-3.176521.3524.05
2024FY0.9700.743-0.311493.69495.23
2025FY0.7800.723-1.230448.11445.63
2026FY-1.005--456.96
2027FY-1.333--479.05
2028FY-1.225--512.7
2029FY-0.920--699.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05605114.06112.6117.11
2026Q4S2026-11-04600117.55116.38120.6
2026Q4S2026-10-20600117.55116.38120.6
2026Q4S2026-08-06621117.55116.38120.6
2026Q4S2026-07-21600117.6114.5120.6
2026Q4S2026-07-17605117.6114.5120.6
2026Q4S2026-06-30505117.63114.5120.6
2026Q4S2026-05-07505117.63114.5120.6
2026Q4S2026-03-16511122.89118.4127.57
2026Q4S2026-02-26411124.01121.63127.57
2026Q4S2026-01-20400123.9122.06127.09
2026Q4S2025-11-11402123.9122.06127.09
2026Q4S2025-11-10402123.9122.06127.09
2026Q4S2025-11-09402123.9122.06127.09

Estimate history

EPS, annual-4.179-18.023-3.176-0.311-1.228-0.6707
Period20212022202320242025TTM
EPS, quarterly-0.3681.015-0.41-0.322-0.132-0.367-0.165-0.031-0.107
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual486.483502.26521.334493.688448.105459.16
Period20212022202320242025TTM
Sales, quarterly132.891122.362114.033105.933111.632116.507114.206114.492113.953
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual42.02442.06644.21144.32846.92548.789
Period20212022202320242025MRQ
Shares, quarterly44.77644.32845.51946.22146.29546.92548.08648.74548.789
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue459.16448.11493.69521.33502.26486.48
Cost of Goods Sold Incl. D&A181.84174.91169.77193.03205.66253.52
Gross Profit277.32273.19323.92328.31296.60232.96
Selling, General and Administrative Excl. Other268.48324.62418.41457.27422.36394.79
Research and Development97.81134.21192.04223.67216.35194.87
Other Operating Expense0.000.000.000.000.000.00
Operating Income8.84-51.43-94.50-128.96-125.75-161.83
Interest Expense2.782.983.01---
Unusual Expense18.260.91-100.060.28623.680.00
Net Income Before Taxes-6.53-40.6211.58-129.65-747.62-160.24
Income Taxes25.1215.7212.4510.0413.5918.84
Consolidated Net Income-31.65-56.34-0.87-139.69-761.21-179.08
Net Income From Continuing Operations-31.65-56.34-14.01-136.61-757.48-175.62
Net Income-31.65-56.34-14.01-136.61-757.48-175.62
EPS (Recurring)-0.39-1.21-1.87-3.17-7.64-4.18
EPS (Basic, Before Extraordinaries)-0.67-1.23-0.31-3.18-18.02-4.18
EPS (Diluted)-0.67-1.23-0.31-3.18-18.02-4.18
EBITDA56.33-3.17-38.48-54.56-43.04-33.93
Non-Operating Income (Expense)5.6714.709.02-0.411.811.59
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense23.9332.1447.8354.9345.1633.28
Price To Sales Ratio0.590.600.940.910.72-
Gross Margin60.4060.9765.6162.9759.0547.89
Operating Margin1.92-11.48-19.14-24.74-25.04-33.26
Net Margin-6.89-12.57-2.84-26.20-150.82-36.10
Shares Outstanding48.7946.9244.3344.2142.0742.02
Market Capitalization290.48290.48460.41478.12361.83361.83

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue113.95114.49114.21116.51111.63105.93114.03122.36
Cost of Goods Sold Incl. D&A46.8348.1143.1943.7140.5346.1442.2340.74
Gross Profit67.1266.3871.0272.8071.1059.7971.8181.62
Selling, General and Administrative Excl. Other64.6062.9869.6971.2172.9571.3887.8891.80
Research and Development22.9821.4327.1226.2830.3330.1639.2940.26
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.523.401.331.59-1.85-11.59-16.07-10.18
Interest Expense0.690.680.680.730.760.760.730.76
Unusual Expense0.880.680.3116.38-0.49-0.460.36-71.52
Net Income Before Taxes2.143.332.29-14.29-1.30-10.14-14.8858.98
Income Taxes7.384.8310.122.794.804.643.49-3.99
Consolidated Net Income-5.24-1.50-7.83-17.09-6.11-14.78-18.3762.96
Net Income From Continuing Operations-5.24-1.50-7.83-17.09-6.11-14.78-18.3746.22
Net Income-5.24-1.50-7.83-17.09-6.11-14.78-18.3746.22
EPS (Recurring)-0.09-0.02-0.16-0.12-0.14-0.33-0.40-0.08
EPS (Basic, Before Extraordinaries)-0.11-0.03-0.17-0.37-0.13-0.32-0.411.03
EPS (Diluted)-0.11-0.03-0.17-0.37-0.13-0.32-0.411.02
EBITDA14.0715.4413.6413.189.611.00-3.453.04
Non-Operating Income (Expense)1.201.291.951.230.821.752.29-1.61
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.545.406.196.817.628.169.5612.03
Price To Earnings Ratio---38.89----
Price To Sales Ratio0.590.870.590.610.660.760.710.95
Gross Margin58.9057.9862.1962.4963.6956.4462.9766.70
Operating Margin2.212.971.171.36-1.66-10.94-14.10-8.32
Net Margin-4.60-1.31-6.85-14.66-5.47-13.95-16.1137.77
Shares Outstanding48.7948.7448.0946.9246.3046.2245.5244.33
Market Capitalization290.48397.27263.03271.53299.77361.38351.40460.41

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments96.82130.56142.09160.13120.69
Short Term Receivables135.16141.82120.10130.81131.18
Inventories0.001.067.286.665.10
Other Current Assets23.6331.4347.4534.6620.16
Total Current Assets255.61304.87316.92332.26277.14
Net Property, Plant & Equipment79.4874.5681.47100.73119.23
Total Investments and Advances4.704.704.904.404.80
Long-Term Note Receivable99.3475.1018.235.274.87
Intangible Assets128.88163.71206.90264.38807.45
Deferred Tax Assets5.287.235.092.101.85
Other Assets42.5237.5940.1327.7813.38
Total Assets615.83667.76673.63736.911,228.71
Short Term Debt Incl. Current Port. of LT Debt8.8665.3514.7617.2014.72
Accounts Payable12.3516.9820.8514.867.36
Income Tax Payable5.916.261.994.932.06
Other Current Liabilities83.5396.76127.51113.2695.83
Total Current Liabilities110.65185.35165.11150.24119.98
Long Term Debt61.4919.9380.6092.6749.02
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities1.431.496.9820.5614.43
Other Liabilities28.1931.9133.8124.4629.33
Total Liabilities201.75238.68286.50287.93212.75
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity414.07429.08404.23463.421,025.16
Total Shareholders Equity414.07429.08404.23463.421,025.16
Accumulated Minority Interest0.000.00-17.10-14.43-9.21
Total Equity414.07429.08387.13448.991,015.96
Total Liabilities & Stockholders Equity615.83667.76673.63736.911,228.71
Book Value Per Share8.829.689.1411.0224.39
Tangible Book Value Per Share6.085.994.464.735.18
Full-Time Employees1,4601,6802,1002,100-
Price to Book Ratio0.701.221.190.490.49
Return on Assets-8.78-2.09-19.37-77.07-
Return on Equity-13.36-3.36-31.49-101.77-
Return on Invested Capital-11.85-3.12-28.18-136.22-16.35
Quick Ratio2.311.641.882.172.27
Current Ratio2.311.641.922.212.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-31.65-56.34-0.87-139.69-761.21-179.08
Depreciation47.4948.2756.0174.4082.71127.89
Other Funds (Non Cash)30.4641.72-35.7871.99657.6131.75
Funds from Operations48.1635.9016.43-1.90-22.49-12.52
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-43.42-36.41-71.771.96-5.95-10.94
Cash from Operating Activities4.73-0.51-55.340.06-28.45-23.45
Capital Expenditures-25.62-20.98-16.95-12.93-14.37-9.08
Net Assets From Acquisitions0.000.000.000.00-50.47-12.40
Sale of Fixed Assets and Businesses0.000.0067.770.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-25.62-20.9850.82-12.93-64.85-21.48
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock4.795.97-12.1311.930.000.00
Repurchase of Common Pref Stock0.000.00-19.990.000.000.00
Sale of Common Pref Stock4.795.977.8611.930.000.00
Proceedsfrom Stock Options4.795.977.8611.930.000.00
Issuance or Reduction of Debt, Net0.00-11.250.000.000.000.00
Change in Long Term Debt0.0038.750.000.000.000.00
Issuance of Long Term Debt1.1039.850.000.000.000.00
Reduction of Long Term Debt-1.10-1.100.000.000.000.00
Net Financing Active Other Cash Flow6.34-6.97-7.21-4.88135.7583.33
Other Financing Activities Uses-4.96-6.97-7.21-4.88-0.290.00
Cash from Financing Activities11.13-12.24-19.357.05135.7583.33
Exchange Rate Effect-0.000.000.13-3.03-3.33
Net Change in Cash-9.76-33.74-23.87-5.6939.4335.07
Free Cash Flow-20.85-21.49-72.10-12.69-42.65-32.35
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-2.25-2.93-8.60-1.606.91

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments87.0390.5970.4296.8296.7895.15
Short Term Receivables177.88166.14149.81135.16134.98141.11
Inventories0.000.000.000.000.000.30
Other Current Assets26.9126.8628.6823.6329.5535.46
Total Current Assets291.82283.58248.91255.61261.31272.02
Net Property, Plant & Equipment80.3177.0675.9379.4881.5179.12
Total Investments and Advances4.504.604.504.704.604.70
Intangible Assets108.63116.48120.84128.88136.87144.85
Deferred Tax Assets6.284.976.595.287.837.73
Other Assets32.8832.6344.1242.5242.5238.37
Total Assets624.85615.95606.95615.83628.82629.22
Short Term Debt Incl. Current Port. of LT Debt7.457.518.068.869.549.96
Accounts Payable13.6516.9512.6012.3517.0914.95
Income Tax Payable21.4715.4915.695.9113.2710.91
Other Current Liabilities79.9574.2274.0083.5373.1577.60
Total Current Liabilities122.53114.17110.36110.65113.05113.42
Long Term Debt56.0657.6659.5961.4963.5064.26
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.431.431.431.431.491.49
Other Liabilities28.2327.6027.5628.1929.7530.22
Total Liabilities208.25200.86198.94201.75207.78209.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity416.60415.09408.01414.07421.04419.83
Total Shareholders Equity416.60415.09408.01414.07421.04419.83
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity416.60415.09408.01414.07421.04419.83
Total Liabilities & Stockholders Equity624.85615.95606.95615.83628.82629.22
Book Value Per Share8.548.528.488.829.099.08
Tangible Book Value Per Share6.316.135.976.086.145.95
Full-Time Employees--1,3801,460--
Price to Book Ratio0.700.970.630.640.710.86
Return on Assets-5.05-5.22-7.38-8.781.12-0.60
Return on Equity-7.56-7.79-11.08-13.361.74-0.92
Return on Invested Capital-1.11-0.32-1.67-3.59-1.26-3.05
Quick Ratio2.382.482.262.312.312.40
Current Ratio2.382.482.262.312.312.40

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-5.24-1.50-7.83-17.09-6.11-14.78
Depreciation11.5512.0412.3011.5911.4612.59
Other Funds (Non Cash)6.466.676.9810.358.9510.45
Funds from Operations11.4718.8310.157.7014.217.86
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.38-4.27-28.17-3.60-6.672.25
Cash from Operating Activities4.0914.56-18.024.107.5410.11
Capital Expenditures-7.47-6.95-4.83-6.38-5.62-4.78
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-7.47-6.95-4.83-6.38-5.62-4.78
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.002.130.002.660.003.31
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.002.130.002.660.003.31
Proceedsfrom Stock Options0.002.130.002.660.003.31
Issuance or Reduction of Debt, Net0.000.000.000.000.00-0.43
Change in Long Term Debt0.000.000.000.000.00-0.43
Issuance of Long Term Debt0.000.000.001.100.00-0.43
Reduction of Long Term Debt0.000.000.00-1.100.000.00
Net Financing Active Other Cash Flow-0.1910.42-3.55-0.34-0.28-1.06
Other Financing Activities Uses-0.19-0.88-3.55-0.34-0.28-1.06
Cash from Financing Activities-0.1912.55-3.552.32-0.281.83
Exchange Rate Effect-----0.00
Net Change in Cash-3.5620.17-26.400.041.647.16
Free Cash Flow-3.367.64-22.85-2.281.925.32

Revenue breakdown

Connected Car2024: 111.14M 2025: 124.34M
Consumer Electronics2024: 81.99M 2025: 77.59M
Media Platform2024: 40.84M 2025: 40.45M
Pay T V2024: 259.71M 2025: 205.73M
Asia Pacific2024: 150.65M 2025: 143.23M
Europe Middle East And Africa2024: 46.44M 2025: 43.33M
Other Asia2024: 40.25M 2025: 28.06M
U.S. and Canada2024: 256.35M 2025: 233.48M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.47%5.7M45.4M442.53K
2026-10-1512.57%5.7M45.3M434.29K
2026-09-3011.23%5.1M45.3M420.54K
2026-09-1510.85%4.9M45.3M452.93K
2026-08-3110.17%4.6M45.3M449.92K
2026-08-148.89%4.0M45.3M432.17K
2026-07-317.63%3.3M43.9M472.66K
2026-07-157.69%3.3M43.5M469.95K
2026-06-307.21%3.1M43.5M456.22K
2026-06-156.62%2.9M43.5M408.08K
2026-05-295.67%2.5M43.3M428.10K
2026-05-155.78%2.5M43.3M434.34K
2026-04-306.54%2.8M43.4M375.42K
2026-04-156.93%2.9M42.4M385.79K
2026-03-317.78%3.4M43.2M408.38K
2026-03-137.70%3.3M43.2M427.41K
2026-02-277.87%3.4M43.2M411.72K
2026-02-137.17%3.1M42.6M430.07K
2026-01-305.97%2.6M43.4M440.61K
2026-01-155.73%2.5M43.4M446.58K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.803.902.785.7711.000.000.910-0.0760.002
call5.000.701.400.422.0669.000.000.738-0.0620.003
call7.500.000.750.053.13220.000.000.436-0.0660.004
call10.000.000.750.004.4230.000.000.362-0.0880.004
put2.500.000.750.008.8320.000.00-0.090-0.0760.002
put5.000.000.750.303.5857.000.00-0.260-0.0620.003
put7.501.202.050.002.9280.000.00-0.565-0.0650.004
put10.003.604.800.004.9070.000.00-0.638-0.0870.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-10-30SEC
2026-10-06SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13GSEC
2026-08-078-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-214Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-04-214Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-04-214Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-04-214Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-04-214Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-04-214Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-04-208-KCurrent report2026-04-17SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-04ARSAnnual report to security holders. 2025-12-31SEC
2026-03-04DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-04DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-04SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-02-26S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-02-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Rubric Capital Management LP8.58%
BlackRock, Inc.8.37%
MANUFACTURERS LIFE INSURANCE COMPANY, THE6.41%
Neuberger Berman Group LLC5.93%
WELLINGTON MANAGEMENT GROUP LLP5.15%
Clearline Capital LP5.13%
VANGUARD CAPITAL MANAGEMENT LLC4.24%
VANGUARD PORTFOLIO MANAGEMENT LLC4.22%
DIMENSIONAL FUND ADVISORS LP2.99%
ACADIAN ASSET MANAGEMENT LLC2.75%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.98%
iShares Russell 2000 ETF2.58%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.21%
Avantis U.S. Small Cap Value ETF2.02%
Neuberger Intrinsic Value Fund1.51%
VANGUARD EXPLORER VALUE FUND1.49%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
Fidelity Small Cap Index Fund1.04%
Fidelity Enhanced Small Cap Core ETF1.02%
HARTFORD SMALL CAP VALUE FUND0.97%

OakChart. XPER. Cached 15 minutes.

Some panels did not load: insider.