Information Technology · Services-Prepackaged Software · NYSE · CIK 1788999 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $6.25 · Day +1.63% · Mkt cap $305M · 1Y +4.7% · Off 52W high −28.6% · Vol (1Y) 42.3% Price2023-08-21 → 2026-08-21 XPER close: $11.9 on 2023-08-21 to $6.3 on 2026-08-21. Split-adj closes · 240 of 4,149 · price returnⓘ At a glance | Short interest6.9% of sh out | | Days to cover9.5d | | 13F net flow (QoQ)+1.27% | | Top-10 13F concentration60.2% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$456.8M | | Earnings (TTM)-$32.5M | | Net margin−12.6% | | ROIC−10.5% | | Sales growth 3Y−3.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+6.7% | | 1Y+4.7% | | 3Y−47.3% | | 5Y−70.6% | | 10Y−81.0% | | Since incept. (ann.)−6.7% |
Price return · from 2010-01-12ⓘ Risk | Ann. volatility (1Y)42.3% | | Ann. volatility (3Y)43.8% | | Sharpe (1Y)0.29 | | Sharpe (3Y)−0.28 | | Max drawdown (1Y)−28.8% | | Max drawdown (3Y)−57.8% | | Beta (3Y vs SPY)1.55 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Rubric Capital Management LP | 4.1M | $23M | 8.82% | +0.0% | | BlackRock, Inc. | 4.0M | $22M | 8.44% | +5.6% | | Clearline Capital LP | 3.0M | $17M | 6.29% | +0.1% | | NEUBERGER BERMAN GROUP LLC | 2.6M | $15M | 5.60% | +7.0% | | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.5M | $14M | 5.28% | −2.1% | | WELLINGTON MANAGEMENT GROUP LLP | 2.2M | $12M | 4.74% | −1.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $11M | 4.15% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.9M | $11M | 4.14% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | −$0.03 | — | $114.5M | +8.1% | | 2026-03-31 | 2026-05-06 | −$0.17 | — | $114.2M | +0.2% | | 2025-12-31 | 2026-02-25 | −$0.37 | −136.3% | $116.5M | −4.8% | | 2025-09-30 | 2025-11-05 | −$0.13 | — | $111.6M | −16.0% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) USAnd Canada 32% · US 28% · Asia Pacific 20% · JP 10% · Europe Middle East And Africa 6% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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