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Xperi Inc. (XPER)

USD7.81 +0.04 (+0.45%)
US NYSE Technology Semiconductors
Address 3025 Orchard Parkway 95134
San Jose, CA, US
CEO Geir R. Skaaden
Website xperi.com
IPO 2022-09-20
CIK 1788999 ISIN US98423J1016

Explore sections of this company profile

Description

Xperi Inc. operates primarily as an intellectual property (IP) licensing firm and product provider, serving the consumer and entertainment industries. The company's work involves inventing, advancing, and supplying innovative technologies that are then integrated into a range of smart devices, digital media platforms, and semiconductor components.

News Sentiment (7d)
80 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
TiVo TIVO 2020-02-18 View
Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD7.81 +0.04 (+0.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
460.0K
Beta
0.95
Float Shares
36.66M
Free Float %
78.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +10.91% +38.21% +53.24% +21.85% +37.03% -3.95% -14.12% -59.79% -41.60% -41.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (9 ratings, all time) Buy
Price Targets & DCF
Current price
7.81
DCF (Levered) 0.56 -92.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.34
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -9.2% Q1'26: +0.2% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -296.8% Q1'26: +148.8% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -12.3% Q1'26: +50.8% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -0.1% Q1'26: +30.5% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -0.1% Q1'26: +22.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +150.2% Q1'26: +153.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.51× Q1'26: 0.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 96% × Ke + 4% × Kd (135.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.81
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
301.39M
est: 261.49M (+15.3%)
254.58M
est: 221.26M (+15.1%)
234.02M
est: 224.66M (+4.2%)
168.91M
est: 221.54M (-23.8%)
278.81M
est: 783.38M (-64.4%)
273.30M
est: 233.47M (+17.1%)
259.57M
est: 254.02M (+2.2%)
373.73M
est: 369.72M (+1.1%)
406.13M
est: 365.24M (+11.2%)
280.07M
est: 229.34M (+22.1%)
376.10M
est: 850.96M (-55.8%)
486.48M
est: 820.89M (-40.7%)
502.26M
est: 510.88M (-1.7%)
521.33M
est: 506.06M (+3.0%)
493.69M
est: 495.23M (-0.3%)
448.11M
est: 445.63M (+0.6%)
457.00M
449.85M – 465.88M
+2.5% YoY
494.05M
473.99M – 518.21M
+8.1% YoY
555.00M
546.32M – 565.79M
+12.3% YoY
699.20M
688.27M – 712.79M
+26.0% YoY
EBITDA
129.66M
est: 106.58M (+21.6%)
18.08M
est: 17.71M (+2.1%)
5.29M
est: 2.00M (+164.0%)
-122.81M
est: -133.53M (+8.0%)
183.06M
est: 262.84M (-30.4%)
187.75M
est: 160.55M (+16.9%)
127.25M
est: 117.26M (+8.5%)
89.08M
est: 77.60M (+14.8%)
149.18M
est: 144.35M (+3.3%)
46.99M
est: 38.57M (+21.8%)
-37.69M
est: 305.44M (-112.3%)
-33.93M
est: 171.85M (-119.7%)
-663.40M
est: 184.72M (-459.1%)
-52.25M
est: -90.77M (+42.4%)
70.60M
est: -88.83M (+179.5%)
58.32M
est: -79.93M (+173.0%)
-81.97M
-83.56M – -80.69M
-2.5% YoY
-88.61M
-92.95M – -85.02M
-8.1% YoY
-99.55M
-101.48M – -97.99M
-12.3% YoY
-125.41M
-127.85M – -123.45M
-26.0% YoY
EBIT
103.43M
est: 83.29M (+24.2%)
-9.32M
est: -536.5K (-1,636.2%)
-34.99M
est: -32.66M (-7.1%)
-161.07M
est: -151.79M (-6.1%)
162.76M
est: 146.85M (+10.8%)
165.53M
est: 138.75M (+19.3%)
93.12M
est: 80.30M (+16.0%)
-30.05M
est: -44.94M (+33.1%)
32.58M
est: 37.15M (-12.3%)
-59.68M
est: -57.24M (-4.3%)
-152.56M
est: 149.61M (-202.0%)
-161.83M
est: 3.94M (-4,210.8%)
-746.11M
est: 24.07M (-3,199.7%)
-126.65M
est: -156.53M (+19.1%)
14.59M
est: -153.19M (+109.5%)
-258.0K
est: -137.84M (+99.8%)
-141.36M
-144.11M – -139.15M
-2.5% YoY
-152.82M
-160.29M – -146.62M
-8.1% YoY
-171.67M
-175.01M – -168.99M
-12.3% YoY
-216.28M
-220.48M – -212.90M
-26.0% YoY
Net Income
57.35M
est: 47.27M (+21.3%)
-19.30M
est: -6.53M (-195.3%)
-30.23M
est: -24.34M (-24.2%)
-157.59M
est: -285.83M (+44.9%)
174.94M
est: 204.35M (-14.4%)
117.12M
est: 99.95M (+17.2%)
56.09M
est: 49.00M (+14.5%)
-56.56M
est: -50.87M (-11.2%)
-1.76M
est: 13.81M (-112.8%)
-64.03M
est: -51.91M (-23.3%)
-138.33M
est: 121.98M (-213.4%)
-175.62M
est: -34.60M (-407.6%)
-757.48M
est: -768.23M (+1.4%)
-136.61M
est: -280.19M (+51.2%)
-14.01M
est: 84.02M (-116.7%)
-56.34M
est: 81.75M (-168.9%)
108.08M
105.62M – 110.54M
+32.2% YoY
129.10M
93.53M – 164.67M
+19.4% YoY
189.88M
185.56M – 194.20M
+47.1% YoY
103.73M
101.62M – 106.35M
-45.4% YoY
SGA
79.30M
est: 58.87M (+34.7%)
83.38M
est: 62.01M (+34.4%)
97.30M
est: 83.03M (+17.2%)
82.24M
est: 97.54M (-15.7%)
59.41M
est: 265.05M (-77.6%)
43.59M
est: 37.13M (+17.4%)
72.07M
est: 74.69M (-3.5%)
144.65M
est: 149.52M (-3.3%)
127.91M
est: 109.97M (+16.3%)
122.90M
est: 101.02M (+21.7%)
172.59M
est: 213.04M (-19.0%)
199.92M
est: 202.66M (-1.4%)
217.40M
est: 205.27M (+5.9%)
233.40M
est: 216.51M (+7.8%)
218.11M
est: 211.88M (+2.9%)
181.87M
est: 190.66M (-4.6%)
195.52M
192.46M – 199.32M
+2.5% YoY
211.37M
202.79M – 221.70M
+8.1% YoY
237.45M
233.73M – 242.06M
+12.3% YoY
299.14M
294.46M – 304.95M
+26.0% YoY
EPS
1.15
est: 0.84 (+37.7%)
-0.38
est: 0.38 (-201.3%)
-0.58
est: -0.20 (-190.0%)
-2.95
est: -0.78 (-280.6%)
3.31
est: 1.48 (+123.6%)
2.26
est: 1.90 (+18.9%)
1.14
est: 2.00 (-43.0%)
-1.15
est: 1.08 (-206.5%)
-0.04
est: 2.46 (-101.5%)
-1.30
est: 2.24 (-158.0%)
-3.32
est: 2.67 (-224.3%)
-4.21
est: 1.21 (-449.4%)
-18.02
est: -18.18 (+0.9%)
-3.18
est: -2.48 (-28.3%)
-0.31
est: 0.74 (-141.7%)
-1.23
est: 0.72 (-270.1%)
0.96
0.94 – 0.98
+32.2% YoY
1.21
0.83 – 1.46
+26.9% YoY
1.68
1.65 – 1.72
+38.5% YoY
0.92
0.90 – 0.94
-45.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-22 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-21 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-20 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-17 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-16 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
298.63M
OE per share TTM
2.65
Owner's Yield
39.30%
Maintenance CapEx ratio
9.25%
Maint CapEx / Avg PPE
18.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
18
Total invested
8.98M
Insider transactions (90d)
6
Beneficial owners (>5%)
6
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 16.42M 15.70% 16.28M 16.42M HC Delaware 2022-01-26
2 Ameriprise Financial, Inc. 12.08M 11.43% 11.78M 12.08M HC 2021-02-12
3 Columbia Management Investment Advisers, LLC 12.08M 11.43% 11.78M 12.08M IA 2021-02-12
4 The Vanguard Group - 23-1945930 11.82M 11.31% 105.3K 11.63M 192.2K IA Pennsylvania For 2022-02-10
5 2) 7.12M 6.82% 7.12M 7.12M IV 2022-02-14
6 Columbia Seligman Communications and Information Fund 6.79M 6.42% 6.79M 6.79M IV 2021-02-12

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
18
-124 vs prev Q
New positions
5
Closed positions
125
Increased
10
Reduced
4
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 POTOMAC CAPITAL MANAGEMENT, INC. 90.0K +90.0K (+100.0%) 527.40M +527.4M (+100.0%) 0.20% +0.199 pp 0.42% +0.424 pp USD5.86 +0.0% 1 qtrs NEW
2 VANGUARD GROUP INC 4.29M +150.1K (+3.6%) 25.12M -1.7M (-6.3%) 9.46% +0.331 pp 0.00% +0.000 pp USD8.94 -34.5% 13 qtrs
3 RUBRIC CAPITAL MANAGEMENT LP 4.14M +— (+0.0%) 24.28M -2.6M (-9.6%) 9.14% +0.000 pp 0.29% -0.013 pp USD9.73 -39.8% 13 qtrs
4 BLACKROCK, INC. 3.75M +375.1K (+11.1%) 21.98M +105.2K (+0.5%) 8.28% +0.828 pp 0.00% +0.000 pp USD8.80 -33.4% 6 qtrs
5 CLEARLINE CAPITAL LP 2.95M +1.2M (+69.6%) 17.29M +6.0M (+53.4%) 6.51% +2.672 pp 0.85% +0.336 pp USD7.82 -25.1% 13 qtrs
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.53M +10.3K (+0.4%) 14.84M -1.5M (-9.2%) 5.59% +0.023 pp 0.01% -0.001 pp USD8.96 -34.6% 13 qtrs
7 NEUBERGER BERMAN GROUP LLC 2.46M +22.4K (+0.9%) 14.43M -1.4M (-8.7%) 5.43% +0.050 pp 0.01% -0.001 pp USD15.01 -61.0% 14 qtrs
8 WELLINGTON MANAGEMENT GROUP LLP 2.27M +157.5K (+7.5%) 13.28M -384.0K (-2.8%) 5.00% +0.348 pp 0.00% 0.000 pp USD8.26 -29.1% 13 qtrs
9 IMMERSION CORP 1.86M +762.9K (+69.3%) 10.92M +3.8M (+53.1%) 4.11% +1.684 pp 7.48% +3.080 pp USD6.65 -11.9% 4 qtrs
10 CAPTION MANAGEMENT, LLC 1.34M +684.1K (+104.2%) 7.86M +3.6M (+84.7%) 2.96% +1.510 pp 0.05% +0.021 pp USD6.52 -10.1% 7 qtrs
11 JPMORGAN CHASE & CO 1.32M -150.8K (-10.3%) 7.73M -1.8M (-18.8%) 2.91% -0.333 pp 0.00% 0.000 pp USD11.09 -47.2% 13 qtrs
12 DIMENSIONAL FUND ADVISORS LP 1.23M -222.0K (-15.3%) 7.20M -2.2M (-23.4%) 2.71% -0.490 pp 0.00% -0.001 pp USD8.64 -32.2% 13 qtrs
13 D. E. SHAW & CO., INC. 1.23M +201.6K (+19.7%) 7.19M +546.1K (+8.2%) 2.71% +0.445 pp 0.00% +0.000 pp USD8.19 -28.4% 13 qtrs
14 GEODE CAPITAL MANAGEMENT, LLC 1.08M -905.0 (-0.1%) 6.35M -678.2K (-9.6%) 2.39% -0.002 pp 0.00% 0.000 pp USD8.86 -33.9% 13 qtrs
15 STATE STREET CORP 938.3K -7.6K (-0.8%) 5.50M -630.7K (-10.3%) 2.07% -0.017 pp 0.00% +0.000 pp USD9.01 -35.0% 13 qtrs
16 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 885.5K -524.8K (-37.2%) 5.19M -3.9M (-43.2%) 1.95% -1.158 pp 0.01% -0.015 pp USD8.71 -32.7% 12 qtrs
17 JACOBS LEVY EQUITY MANAGEMENT, INC 750.1K +285.3K (+61.4%) 4.40M +1.4M (+45.9%) 1.66% +0.630 pp 0.02% +0.005 pp USD9.38 -37.5% 12 qtrs
18 RENAISSANCE TECHNOLOGIES LLC 591.4K -130.5K (-18.1%) 3.47M -1.2M (-25.9%) 1.31% -0.288 pp 0.01% -0.001 pp USD10.12 -42.1% 13 qtrs
19 GOLDMAN SACHS GROUP INC 563.8K -1.1M (-66.3%) 3.30M -7.5M (-69.5%) 1.24% -2.448 pp 0.00% -0.001 pp USD9.20 -36.3% 13 qtrs
20 MORGAN STANLEY 531.8K -77.1K (-12.7%) 3.12M -829.5K (-21.0%) 1.17% -0.170 pp 0.00% 0.000 pp USD9.58 -38.8% 14 qtrs
21 FMR LLC 520.0K +85.3K (+19.6%) 3.05M +230.6K (+8.2%) 1.15% +0.188 pp 0.00% +0.000 pp USD8.63 -32.1% 13 qtrs
22 WATERFRONT WEALTH INC. 494.9K +38.5K (+8.4%) 2.94M -20.8K (-0.7%) 1.09% +0.085 pp 0.56% -0.048 pp USD8.40 -30.2% 14 qtrs
23 ASSENAGON ASSET MANAGEMENT S.A. 486.6K -337.2K (-40.9%) 2.85M -2.5M (-46.6%) 1.07% -0.744 pp 0.00% -0.003 pp USD7.59 -22.8% 9 qtrs
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 393.6K +4.2K (+1.1%) 2.31M -217.1K (-8.6%) 0.87% +0.009 pp 0.00% +0.000 pp USD9.33 -37.2% 13 qtrs
25 NORTHERN TRUST CORP 348.6K -21.5K (-5.8%) 2.04M -355.6K (-14.8%) 0.77% -0.048 pp 0.00% +0.000 pp USD9.23 -36.5% 14 qtrs
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 306.4K -124.7K (-28.9%) 1.80M -998.1K (-35.7%) 0.68% -0.275 pp 0.00% -0.001 pp USD9.13 -35.8% 13 qtrs
27 AQR CAPITAL MANAGEMENT LLC 225.0K +30.5K (+15.7%) 1.32M +58.0K (+4.6%) 0.50% +0.067 pp 0.00% 0.000 pp USD6.86 -14.6% 8 qtrs
28 TSP CAPITAL MANAGEMENT GROUP, LLC 219.9K -19.6K (-8.2%) 1.29M -263.6K (-17.0%) 0.49% -0.043 pp 0.31% -0.101 pp USD9.47 -38.1% 13 qtrs
29 ALGERT GLOBAL LLC 216.8K +159.7K (+279.4%) 1.27M +901.0K (+243.5%) 0.48% +0.352 pp 0.02% +0.014 pp USD6.02 -2.7% 2 qtrs
30 BANK OF NEW YORK MELLON CORP 195.7K +33.2K (+20.5%) 1.15M +94.0K (+8.9%) 0.43% +0.073 pp 0.00% +0.000 pp USD8.32 -29.6% 13 qtrs
31 BANK OF AMERICA CORP /DE/ 195.0K -179.7K (-48.0%) 1.14M -1.3M (-52.9%) 0.43% -0.397 pp 0.00% 0.000 pp USD7.79 -24.8% 13 qtrs
32 AMERIPRISE FINANCIAL INC 166.3K +89.9K (+117.9%) 974.3K +479.7K (+97.0%) 0.37% +0.199 pp 0.00% +0.000 pp USD7.29 -19.6% 13 qtrs
33 CITADEL ADVISORS LLC 128.9K +43.3K (+50.6%) 755.4K +200.7K (+36.2%) 0.28% +0.096 pp 0.00% +0.000 pp USD7.20 -18.6% 13 qtrs
34 EXODUSPOINT CAPITAL MANAGEMENT, LP 125.2K +30.5K (+32.2%) 733.9K +120.2K (+19.6%) 0.28% +0.067 pp 0.01% -0.001 pp USD6.33 -7.4% 5 qtrs
35 AMERICAN CENTURY COMPANIES INC 120.0K +2.0K (+1.7%) 703.0K -61.6K (-8.1%) 0.26% +0.004 pp 0.00% +0.000 pp USD9.73 -39.8% 13 qtrs
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 114.7K +31.0K (+37.0%) 672.3K +129.8K (+23.9%) 0.25% +0.068 pp 0.01% +0.003 pp USD6.31 -7.1% 2 qtrs
37 QUBE RESEARCH & TECHNOLOGIES LTD 85.4K -23.5K (-21.6%) 500.4K -205.4K (-29.1%) 0.19% -0.052 pp 0.00% 0.000 pp USD8.49 -31.0% 10 qtrs
38 XTX TOPCO LTD 84.4K -1.5K (-1.7%) 494.8K -62.0K (-11.1%) 0.19% -0.003 pp 0.01% -0.016 pp USD6.48 -9.6% 2 qtrs
39 HUBER CAPITAL MANAGEMENT LLC 83.6K -165.3K (-66.4%) 489.6K -1.1M (-69.6%) 0.18% -0.365 pp 0.07% -0.183 pp USD9.10 -35.6% 13 qtrs
40 BARCLAYS PLC 83.2K +13.2K (+18.8%) 487.4K -159.3K (-24.6%) 0.18% +0.029 pp 0.00% +0.000 pp USD8.38 -30.1% 13 qtrs
41 AMERICAN FINANCIAL GROUP INC 81.1K +— (+0.0%) 475.1K -50.3K (-9.6%) 0.18% +0.000 pp 0.17% -0.030 pp USD8.61 -31.9% 13 qtrs
42 NUVEEN, LLC 79.8K +— (+0.0%) 467.6K -49.5K (-9.6%) 0.18% +0.000 pp 0.00% +0.000 pp USD7.72 -24.1% 4 qtrs
43 PRELUDE CAPITAL MANAGEMENT, LLC 79.6K -1.6K (-2.0%) 466.3K -59.7K (-11.4%) 0.18% -0.004 pp 0.03% -0.007 pp USD8.18 -28.4% 11 qtrs
44 MARINER, LLC 77.2K -2.2K (-2.7%) 452.3K -61.9K (-12.0%) 0.17% -0.005 pp 0.00% 0.000 pp USD8.91 -34.2% 13 qtrs
45 RAYMOND JAMES FINANCIAL INC 76.0K -4.9K (-6.0%) 445.1K -78.6K (-15.0%) 0.17% -0.011 pp 0.00% +0.000 pp USD9.68 -39.5% 5 qtrs
46 MARSHALL WACE, LLP 74.1K +74.1K (+100.0%) 434.4K +434.4K (+100.0%) 0.16% +0.164 pp 0.00% +0.000 pp USD5.86 +0.0% 1 qtrs NEW
47 INVESCO LTD. 73.0K +2.4K (+3.4%) 427.5K -29.7K (-6.5%) 0.16% +0.005 pp 0.00% +0.000 pp USD8.97 -34.7% 13 qtrs
48 JANE STREET GROUP, LLC 65.4K -283.9K (-81.3%) 383.4K -1.9M (-83.1%) 0.14% -0.627 pp 0.00% 0.000 pp USD7.35 -20.3% 9 qtrs
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 63.1K +25.8K (+69.4%) 369.6K +128.3K (+53.2%) 0.14% +0.057 pp 0.00% +0.000 pp USD9.64 -39.2% 13 qtrs
50 RHUMBLINE ADVISERS 61.9K -5.4K (-8.0%) 362.8K -73.4K (-16.8%) 0.14% -0.012 pp 0.00% 0.000 pp USD8.54 -31.4% 13 qtrs
51 PRICE T ROWE ASSOCIATES INC /MD/ 56.1K -7.5K (-11.8%) 329.0K -83.0K (-20.1%) 0.12% -0.017 pp 0.00% +0.000 pp USD9.32 -37.1% 13 qtrs
52 HSBC HOLDINGS PLC 56.0K +56.0K (+100.0%) 326.5K +326.5K (+100.0%) 0.12% +0.124 pp 0.00% +0.000 pp USD5.86 +0.0% 1 qtrs NEW
53 MILLENNIUM MANAGEMENT LLC 54.1K +21.6K (+66.7%) 317.0K +106.7K (+50.7%) 0.12% +0.048 pp 0.00% +0.000 pp USD7.34 -20.2% 10 qtrs
54 THOMPSON SIEGEL & WALMSLEY LLC 53.0K -112.7K (-68.0%) 310.0K -764.0K (-71.1%) 0.12% -0.249 pp 0.01% -0.012 pp USD9.56 -38.7% 13 qtrs
55 WELLS FARGO & COMPANY/MN 52.7K +16.2K (+44.4%) 308.8K +72.4K (+30.6%) 0.12% +0.036 pp 0.00% +0.000 pp USD8.68 -32.5% 13 qtrs
56 UBS GROUP AG 48.2K +19.3K (+66.7%) 282.5K +95.1K (+50.8%) 0.11% +0.043 pp 0.00% +0.000 pp USD7.55 -22.4% 13 qtrs
57 RUSSELL INVESTMENTS GROUP, LTD. 46.4K +16.6K (+55.7%) 271.9K +78.8K (+40.8%) 0.10% +0.037 pp 0.00% +0.000 pp USD9.19 -36.2% 13 qtrs
58 LYNROCK LAKE LP 44.7K -20.8K (-31.8%) 262.0K -162.6K (-38.3%) 0.10% -0.046 pp 0.01% -0.021 pp USD6.48 -9.6% 2 qtrs
59 LPL FINANCIAL LLC 43.9K +1.1K (+2.6%) 257.0K -20.0K (-7.2%) 0.10% +0.002 pp 0.00% +0.000 pp USD6.46 -9.3% 5 qtrs
60 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 42.8K +— (+0.0%) 250.6K -26.5K (-9.6%) 0.09% +0.000 pp 0.00% -0.001 pp USD7.91 -25.9% 3 qtrs
61 LSV ASSET MANAGEMENT 40.8K -18.4K (-31.1%) 239.0K -145.0K (-37.8%) 0.09% -0.041 pp 0.00% 0.000 pp USD10.27 -42.9% 5 qtrs
62 ALLIANCEBERNSTEIN L.P. 37.3K +— (+0.0%) 218.5K -23.1K (-9.6%) 0.08% +0.000 pp 0.00% +0.000 pp USD8.94 -34.5% 13 qtrs
63 VERITION FUND MANAGEMENT LLC 35.0K +1.0K (+3.0%) 204.8K -15.1K (-6.9%) 0.08% +0.002 pp 0.00% 0.000 pp USD6.46 -9.3% 2 qtrs
64 CAMPBELL & CO INVESTMENT ADVISER LLC 33.9K -18.5K (-35.2%) 198.9K -140.8K (-41.4%) 0.07% -0.041 pp 0.01% -0.016 pp USD7.91 -25.9% 3 qtrs
65 STATE OF WYOMING 32.3K +1.6K (+5.2%) 189.3K -9.7K (-4.9%) 0.07% +0.004 pp 0.02% -0.002 pp USD6.45 -9.1% 2 qtrs
66 DEUTSCHE BANK AG\ 31.5K +31.5K (+100.0%) 184.6K +184.6K (+100.0%) 0.07% +0.070 pp 0.00% +0.000 pp USD5.86 +0.0% 13 qtrs
67 AQUATIC CAPITAL MANAGEMENT LLC 29.1K +9.0K (+44.7%) 170.4K +39.9K (+30.6%) 0.06% +0.020 pp 0.00% +0.002 pp USD6.29 -6.8% 2 qtrs
68 QUANTINNO CAPITAL MANAGEMENT LP 25.9K +9.3K (+55.9%) 151.8K +44.1K (+41.0%) 0.06% +0.021 pp 0.00% +0.000 pp USD6.80 -13.8% 4 qtrs
69 ENGINEERS GATE MANAGER LP 25.8K -6.8K (-21.0%) 150.9K -60.3K (-28.6%) 0.06% -0.015 pp 0.00% -0.001 pp USD10.72 -45.3% 9 qtrs
70 PRUDENTIAL FINANCIAL INC 24.9K -4.2K (-14.5%) 146.1K -42.8K (-22.7%) 0.06% -0.009 pp 0.00% +0.000 pp USD9.17 -36.1% 13 qtrs
71 OXFORD ASSET MANAGEMENT LLP 24.1K +24.1K (+100.0%) 141.2K +141.2K (+100.0%) 0.05% +0.053 pp 0.06% +0.058 pp USD5.86 +0.0% 1 qtrs NEW
72 GSA CAPITAL PARTNERS LLP 23.3K +5.0K (+27.3%) 136.0K +18.0K (+15.3%) 0.05% +0.011 pp 0.01% +0.002 pp USD9.20 -36.3% 10 qtrs
73 METLIFE INVESTMENT MANAGEMENT, LLC 23.0K -6.3K (-21.6%) 135.1K -55.4K (-29.1%) 0.05% -0.014 pp 0.00% 0.000 pp USD8.79 -33.3% 13 qtrs
74 STATE OF WISCONSIN INVESTMENT BOARD 22.9K -6.7K (-22.7%) 134.2K -57.7K (-30.1%) 0.05% -0.015 pp 0.00% 0.000 pp USD8.68 -32.5% 9 qtrs
75 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 21.3K +290.0 (+1.4%) 124.6K -11.3K (-8.3%) 0.05% +0.001 pp 0.00% +0.000 pp USD8.11 -27.7% 7 qtrs
76 BNP PARIBAS ARBITRAGE, SNC 20.1K +1.5K (+7.8%) 118.1K -3.0K (-2.5%) 0.04% +0.003 pp 0.00% +0.000 pp USD6.84 -14.3% 5 qtrs
77 INTECH INVESTMENT MANAGEMENT LLC 18.9K -2.3K (-10.8%) 110.7K -26.6K (-19.4%) 0.04% -0.005 pp 0.00% 0.000 pp USD9.12 -35.7% 6 qtrs
78 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 15.9K +15.9K (+100.0%) 93.0K +93.0K (+100.0%) 0.04% +0.035 pp 0.00% +0.003 pp USD5.86 +0.0% 5 qtrs
79 CERITY PARTNERS LLC 15.8K +15.8K (+100.0%) 92.3K +92.3K (+100.0%) 0.03% +0.035 pp 0.00% +0.000 pp USD5.86 +0.0% 1 qtrs NEW
80 ARKFELD WEALTH STRATEGIES, L.L.C. 15.0K +— (+0.0%) 91.7K -10.9K (-10.6%) 0.03% +0.000 pp 0.03% -0.006 pp USD6.48 -9.6% 2 qtrs
81 WILLIAMS & NOVAK, LLC 15.3K -2.2K (-12.6%) 89.7K -23.8K (-21.0%) 0.03% -0.005 pp 0.07% -0.020 pp USD7.33 -20.1% 3 qtrs
82 ALPINE GLOBAL MANAGEMENT, LLC 15.3K +15.3K (+100.0%) 89.5K +89.5K (+100.0%) 0.03% +0.034 pp 0.02% +0.016 pp USD5.86 +0.0% 1 qtrs NEW
83 QUEST PARTNERS LLC 14.2K +— (+0.0%) 83.1K -8.8K (-9.6%) 0.03% +0.000 pp 0.00% -0.001 pp USD7.77 -24.6% 7 qtrs
84 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 13.5K +— (+0.0%) 78.9K -8.3K (-9.6%) 0.03% +0.000 pp 0.00% +0.000 pp USD9.07 -35.4% 5 qtrs
85 ENVESTNET ASSET MANAGEMENT INC 13.0K +828.0 (+6.8%) 76.2K -2.7K (-3.4%) 0.03% +0.002 pp 0.00% +0.000 pp USD8.13 -27.9% 7 qtrs
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12.2K +— (+0.0%) 71.3K -7.5K (-9.6%) 0.03% +0.000 pp 0.00% +0.000 pp USD9.50 -38.3% 13 qtrs
87 ENDEAVOR PRIVATE WEALTH, INC. 11.7K +11.7K (+100.0%) 68.7K +68.7K (+100.0%) 0.03% +0.026 pp 0.02% +0.020 pp USD5.86 +0.0% 1 qtrs NEW
88 TWO SIGMA ADVISERS, LP 11.5K +900.0 (+8.5%) 67.4K -1.3K (-1.9%) 0.03% +0.002 pp 0.00% +0.000 pp USD10.55 -44.5% 9 qtrs
89 TACTIVE ADVISORS, LLC 10.2K +10.2K (+100.0%) 59.9K +59.9K (+100.0%) 0.02% +0.023 pp 0.02% +0.018 pp USD5.86 +0.0% 1 qtrs NEW
90 NEW YORK STATE COMMON RETIREMENT FUND 8.9K +— (+0.0%) 52.2K -5.5K (-9.6%) 0.02% +0.000 pp 0.00% +0.000 pp USD8.59 -31.8% 13 qtrs
91 ACADIAN ASSET MANAGEMENT LLC 7.5K +7.5K (+100.0%) 43.0K +43.0K (+100.0%) 0.02% +0.017 pp 0.00% +0.000 pp USD5.86 +0.0% 13 qtrs
92 INVESTORS RESEARCH CORP 7.2K -788.0 (-9.9%) 42.2K -9.6K (-18.5%) 0.02% -0.002 pp 0.01% -0.002 pp USD9.02 -35.0% 13 qtrs
93 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7.0K +— (+0.0%) 41.0K -4.0K (-8.9%) 0.02% +0.000 pp 0.00% +0.000 pp USD8.61 -31.9% 13 qtrs
94 CWM, LLC 6.5K -777.0 (-10.7%) 38.0K -9.0K (-19.1%) 0.01% -0.002 pp 0.00% +0.000 pp USD6.77 -13.4% 12 qtrs
95 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 4.5K +1.1K (+32.6%) 26.3K +4.4K (+19.9%) 0.01% +0.002 pp 0.01% -0.009 pp USD6.37 -8.0% 4 qtrs
96 LEGAL & GENERAL GROUP PLC 4.2K +— (+0.0%) 24.5K -2.6K (-9.6%) 0.01% +0.000 pp 0.00% +0.000 pp USD8.76 -33.1% 14 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 78 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares Man Buyout Beta Index ETF BUYO 0.22% 36.9K 0.89%
2 Vanguard U.S. Value Factor ETF VFVA 0.15% 1.26M 0.13%
3 Vanguard Global Value Factor ETF VVL.TO 0.11% 624.8K 0.38%
4 iShares Micro-Cap ETF IWC 0.08% 1.20M 0.60%
5 WisdomTree U.S. SmallCap Fund EES 0.07% 534.9K 0.38%
6 Vanguard Global Value Equity Active ETF VVLU.AX 0.07% 642.2K 0.28%
7 Fidelity Enhanced Small Cap ETF FESM 0.07% 3.76M 0.28%
8 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.06% 587.6K 0.20%
9 Vanguard U.S. Quality Factor ETF VFQY 0.03% 153.5K 0.13%
10 Applied Finance IVS US SMID ETF IVSS 0.03% 3.8K 0.59%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.00
Neutral
Ratio by volume
3.00
Bullish
Buys
5
Sells
5
Shares acquired
626.5K
Shares disposed
181.3K
Cash buys
Cash sales
Net activity
+445,178
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-17 SEAMS CHRISTOPHER A Director A-Award A Common Stock 29,320 0.00 130,269 D
2026-04-17 Randall Roderick K. Director A-Award A Common Stock 29,320 0.00 78,018 D
2026-04-17 Habiger David C Director A-Award A Common Stock 29,320 0.00 129,115 D
2026-04-17 Gorman Jeremi Director A-Award A Common Stock 29,320 0.00 78,018 D
2026-04-17 Durr Laura Director A-Award A Common Stock 29,320 0.00 111,561 D
2026-04-17 Antonellis Darcy Director A-Award A Common Stock 29,320 0.00 125,606 D
2026-03-02 Skaaden Geir Officer A-Award A Common Stock 112,500 0.00 401,307 D
2026-03-02 Marquez Rebecca Officer A-Award A Common Stock 60,000 0.00 226,034 D
2026-03-02 MILNE MATTHEW Officer A-Award A Common Stock 140,625 0.00 403,463 D
2026-03-02 KIRCHNER JON Director / Officer A-Award A Common Stock 215,833 0.00 822,730 D
2026-03-02 Andersen Robert J Officer A-Award A Common Stock 97,500 0.00 386,461 D
2026-03-01 Skaaden Geir Officer F-InKind D Common Stock 41,521 6.13 254.5K 288,807 D
2026-03-01 Marquez Rebecca Officer F-InKind D Common Stock 13,595 6.13 83.3K 166,034 D
2026-03-01 MILNE MATTHEW Officer F-InKind D Common Stock 16,508 6.13 101.2K 262,838 D
2026-03-01 KIRCHNER JON Director / Officer F-InKind D Common Stock 71,152 6.13 436.2K 606,897 D
2026-03-01 Andersen Robert J Officer F-InKind D Common Stock 38,504 6.13 236.0K 288,961 D
2025-12-15 KIRCHNER JON Director / Officer G-Gift D Common Stock 7,305 0.00 678,049 D
2025-12-12 Marquez Rebecca Officer F-InKind D Common Stock 14,943 6.16 92.0K 179,629 D
2025-04-25 SEAMS CHRISTOPHER A Director A-Award A Common Stock 25,815 0.00 100,949 D
2025-04-25 Randall Roderick K. Director A-Award A Common Stock 25,815 0.00 48,698 D
2025-04-25 Habiger David C Director A-Award A Common Stock 25,815 0.00 99,795 D
2025-04-25 Gorman Jeremi Director A-Award A Common Stock 25,815 0.00 48,698 D
2025-04-25 Durr Laura Director A-Award A Common Stock 25,815 0.00 82,241 D
2025-04-25 Antonellis Darcy Director A-Award A Common Stock 25,815 0.00 96,286 D
2025-03-01 Skaaden Geir Officer A-Award A Common Stock 100,323 0.00 361,866 D
2025-03-01 Marquez Rebecca Officer F-InKind D Common Stock 6,017 8.46 50.9K 193,810 D
2025-03-01 MILNE MATTHEW Officer F-InKind D Common Stock 16,970 8.46 143.6K 279,346 D
2025-03-01 KIRCHNER JON Director / Officer F-InKind D Common Stock 54,142 8.46 458.0K 682,264 D
2025-03-01 Andersen Robert J Officer F-InKind D Common Stock 28,262 8.46 239.1K 327,465 D
2025-02-27 Skaaden Geir Officer A-Award A Common Stock 15,250 0.00 269,794 D
2025-02-27 Marquez Rebecca Officer A-Award A Common Stock 6,500 0.00 147,686 D
2025-02-27 MILNE MATTHEW Officer F-InKind D Common Stock 5,450 8.29 45.2K 212,713 D
2025-02-27 KIRCHNER JON Director / Officer F-InKind D Common Stock 33,544 8.29 278.1K 556,648 D
2025-02-27 Andersen Robert J Officer F-InKind D Common Stock 8,121 8.29 67.3K 260,977 D
2024-12-12 Marquez Rebecca Officer F-InKind D Common Stock 14,945 10.43 155.9K 141,186 D
2024-09-11 KIRCHNER JON Director / Officer P-Purchase A Common Stock 5,000 8.65 43.2K 523,692
2024-08-30 Andersen Robert J Officer P-Purchase A Common Stock 1,700 8.75 14.9K 254,098
2024-08-23 Marquez Rebecca Officer P-Purchase A Common Stock 1,150 8.62 9.9K 156,131
2024-08-22 Habiger David C Director P-Purchase A Common Stock 5,775 8.60 49.7K 73,980
2024-08-22 Antonellis Darcy Director P-Purchase A Common Stock 10,500 8.55 89.8K 70,471
2024-08-21 Habiger David C Director P-Purchase A Common Stock 5,750 8.68 49.9K 68,205
2024-07-28 Skaaden Geir Officer F-InKind D Common Stock 3,062 8.01 24.5K 254,544
2024-07-28 MILNE MATTHEW Officer F-InKind D Common Stock 1,909 8.01 15.3K 203,163
2024-07-28 KIRCHNER JON Director / Officer F-InKind D Common Stock 5,681 8.01 45.5K 518,692
2024-07-28 Andersen Robert J Officer F-InKind D Common Stock 3,062 8.01 24.5K 252,398
2024-06-10 Randall Roderick K. Director A-Award A Common Stock 22,883 0.00 22,883
2024-06-10 Gorman Jeremi Director A-Award A Common Stock 22,883 0.00 22,883
2024-05-29 SEAMS CHRISTOPHER A Director A-Award A Common Stock 21,739 0.00 75,134
2024-05-29 Habiger David C Director A-Award A Common Stock 21,739 0.00 62,455
2024-05-29 Durr Laura Director A-Award A Common Stock 21,739 0.00 56,426
2024-05-29 Antonellis Darcy Director A-Award A Common Stock 21,739 0.00 59,971
2024-03-01 Skaaden Geir Officer F-InKind D Common Stock 19,965 11.28 225.2K 161,612
2024-03-01 Marquez Rebecca Officer A-Award A Common Stock 45,711 0.00 154,981
2024-03-01 MILNE MATTHEW Officer F-InKind D Common Stock 10,723 11.28 121.0K 136,505
2024-03-01 KIRCHNER JON Director / Officer A-Award A Common Stock 173,704 0.00 522,373
2024-03-01 Andersen Robert J Officer F-InKind D Common Stock 17,830 11.28 201.1K 168,608
2023-12-31 KIRCHNER JON Director / Officer 0 0.00 0
2023-11-20 Kokes Mark Officer S-Sale D Common Stock 20,487 9.91 203.0K 142,246
2023-11-08 Turner-Brim Phyllis Director A-Award A Common Stock 11,460 0.00 11,460
2023-11-03 Turner-Brim Phyllis 0 0.00 0
2023-11-01 Kokes Mark Officer F-InKind D Common Stock 6,111 8.47 51.8K 162,733
2023-10-19 Tanji Kevin Officer F-InKind D Common Stock 7,926 8.36 66.3K 211,736
2023-10-19 Kokes Mark Officer F-InKind D Common Stock 7,926 8.36 66.3K 168,844
2023-10-19 Escobar Dana Officer F-InKind D Common Stock 5,828 8.36 48.7K 126,608
2023-09-01 Tanji Kevin Officer F-InKind D Common Stock 2,979 10.01 29.8K 219,662
2023-09-01 Escobar Dana Officer F-InKind D Common Stock 876 10.01 8.8K 132,436
2023-08-09 Rymer Adam Director A-Award A Common Stock 15,010 0.00 15,010
2023-08-04 Rymer Adam 0 0.00 0
2023-08-01 Jones Keith A Officer F-InKind D Common Stock 27,659 12.22 338.0K 261,973
2023-07-28 Davis Paul E. Director / Officer F-InKind D Common Stock 4,340 12.06 52.3K 659,376
2023-07-20 Tanji Kevin Officer F-InKind D Common Stock 10,885 11.54 125.6K 222,641
2023-07-01 Tanji Kevin Officer F-InKind D Common Stock 793 11.01 8.7K 233,526
2023-06-01 Davis Paul E. Director / Officer D-Return D Common Stock 50,006 9.85 492.6K 663,716
2023-05-31 Tanji Kevin Officer A-Award A Kevin Tanji 699 8.34 5.8K 234,319
2023-05-31 Jones Keith A Officer A-Award A Common Stock 1,244 8.34 10.4K 289,632
2023-05-31 Davis Paul E. Director / Officer A-Award A Common Stock 1,873 8.34 15.6K 713,722
2023-05-25 RAU RAGHAVENDRA Director A-Award A Common Stock 20,320 0.00 181,977
2023-05-25 OCONNOR MAYES TONIA Director A-Award A Common Stock 20,320 0.00 36,232
2023-05-25 Molina V Sue Director A-Award A Common Stock 20,320 0.00 41,624
2023-05-25 MOLONEY DANIEL M Director A-Award A Common Stock 20,320 0.00 79,280
2023-05-01 Escobar Dana Officer F-InKind D Common Stock 1,438 7.64 11.0K 133,312
2023-03-01 Tanji Kevin Officer A-Award A Common Stock 69,644 0.00 240,374
2023-03-01 Kokes Mark Officer A-Award A Common Stock 69,644 0.00 176,770
2023-03-01 Jones Keith A Officer A-Award A Common Stock 55,530 0.00 185,759
2023-03-01 Escobar Dana Officer F-InKind D Common Stock 1,858 9.85 18.3K 134,750
2023-03-01 Davis Paul E. Director / Officer F-InKind D Common Stock 13,240 9.85 130.4K 529,125
2023-02-08 Tanji Kevin Officer A-Award A Common Stock 32,220 0.00 170,730
2022-11-16 Kokes Mark Officer F-InKind D Common Stock 6,111 11.53 70.5K 107,126
2022-10-07 Skaaden Geir Officer A-Award A Stock Options (Right to Buy) 3,566 0.00 3,566
2022-10-07 KIRCHNER JON Officer A-Award A Stock Options (Right to Buy) 12,607 0.00 12,607
2022-10-07 Andersen Robert J Officer A-Award A Stock Options (Right to Buy) 15,600 0.00 15,600
2022-10-03 Molina V Sue Director A-Award A Common Stock 15,415 0.00 21,304
2022-10-01 Skaaden Geir Officer A-Award A Common Stock 65,026 0.00 98,892
2022-10-01 SEAMS CHRISTOPHER A Director A-Award A Common Stock 4,872 0.00 33,417
2022-10-01 Molina V Sue Director D Common Stock 0 0.00 5,889
2022-10-01 MILNE MATTHEW Officer A-Award A Common Stock 56,546 0.00 94,930
2022-10-01 KIRCHNER JON Director / Officer A-Award A Common Stock 98,918 0.00 279,644
2022-10-01 Jones Keith A Officer D Common Stock 0 0.00 232,858
2022-10-01 Habiger David C Director A-Award A Common Stock 4,872 0.00 20,738
2022-10-01 Durr Laura Director A-Award A Common Stock 4,872 0.00 14,709
2022-10-01 Antonellis Darcy Director A-Award A Common Stock 4,872 0.00 18,255
2022-10-01 Andersen Robert J Officer A-Award A Common Stock 59,308 0.00 110,896
2022-09-19 Durr Laura Director 0 0.00 0
2022-09-19 Andersen Robert J Director / Officer 0 0.00 0
2022-07-28 Skaaden Geir Officer F-InKind D Common Stock 7,595 16.64 126.4K 247,232
2022-07-28 MILNE MATTHEW Officer F-InKind D Common Stock 4,510 16.64 75.0K 237,326
2022-07-28 KIRCHNER JON Officer F-InKind D Common Stock 14,087 16.64 234.4K 699,110
2022-07-28 Davis Paul E. Officer F-InKind D Common Stock 4,340 16.64 72.2K 402,545
2022-07-28 Andersen Robert J Officer F-InKind D Common Stock 7,595 16.64 126.4K 277,240
2022-07-01 MILNE MATTHEW Officer F-InKind D Common Stock 3,741 14.33 53.6K 228,706
2022-06-01 Davis Paul E. Officer A-Award A Common Stock 231,295 0.00 398,131
2022-04-29 Skaaden Geir Officer A-Award A Common Stock 72,170 0.00 72.17 239,508
2022-04-29 SEAMS CHRISTOPHER A Director A-Award A Common Stock 12,179 0.00 12.18 83,543
2022-04-29 RAU RAGHAVENDRA Director A-Award A Common Stock 12,179 0.00 12.18 161,657
2022-04-29 OCONNOR MAYES TONIA Director A-Award A Common Stock 12,179 0.00 12.18 15,912
2022-04-29 MOLONEY DANIEL M Director A-Award A Common Stock 12,179 0.00 12.18 58,960
2022-04-29 MILNE MATTHEW Officer A-Award A Common Stock 45,106 0.00 45.11 232,447
2022-04-29 KIRCHNER JON Officer A-Award A Common Stock 108,254 0.00 108.25 684,783
2022-04-29 Habiger David C Director A-Award A Common Stock 12,179 0.00 12.18 51,845
2022-04-29 Durr Laura Director S-Sale D Common Stock 5,000 15.61 78.1K 36,773
2022-04-29 Davis Paul E. Officer A-Award A Common Stock 36,085 0.00 36.09 166,836
2022-04-29 Antonellis Darcy Director A-Award A Common Stock 12,179 0.00 12.18 45,637
2022-04-29 Andersen Robert J Officer A-Award A Common Stock 66,155 0.00 66.16 269,516
2022-03-01 Skaaden Geir Officer F-InKind D Common Stock 18,391 16.80 309.0K 167,338
2022-03-01 MILNE MATTHEW Officer F-InKind D Common Stock 7,105 16.80 119.4K 187,341
2022-03-01 KIRCHNER JON Officer F-InKind D Common Stock 13,649 16.80 229.3K 576,529
2022-03-01 Davis Paul E. Officer F-InKind D Common Stock 12,455 16.80 209.2K 130,751
2022-03-01 Armaly Samir Officer F-InKind D Common Stock 9,004 16.80 151.3K 553,263
2022-03-01 Andersen Robert J Officer F-InKind D Common Stock 18,991 16.80 319.0K 203,361
2022-02-26 Armaly Samir Officer A-Award A Common Stock 335,479 0.00 562,267
2021-12-30 OCONNOR MAYES TONIA Director A-Award A Common Stock 3,733 0.00 3.73 3,733
2021-12-07 Skaaden Geir Officer S-Sale D Common Stock 10,000 20.00 200.0K 185,729
2021-07-28 Skaaden Geir Officer F-InKind D Common Stock 7,595 20.51 155.8K 195,729
2021-07-28 MILNE MATTHEW Officer F-InKind D Common Stock 5,824 20.51 119.5K 194,446
2021-07-28 KIRCHNER JON Director / Officer F-InKind D Common Stock 14,087 20.51 288.9K 590,178
2021-07-28 Davis Paul E. Officer F-InKind D Common Stock 21,701 20.51 445.1K 143,206
2021-07-28 Armaly Samir Officer F-InKind D Common Stock 18,228 20.51 373.9K 224,210
2021-07-28 Andersen Robert J Officer F-InKind D Common Stock 7,595 20.51 155.8K 222,352
2021-07-01 MILNE MATTHEW Officer F-InKind D Common Stock 6,041 21.90 132.3K 200,270
2021-07-01 Davis Paul E. Officer S-Sale D Common Stock 6,902 22.28 153.8K 129,893
2021-06-01 KIRCHNER JON Director / Officer F-InKind D Common Stock 16,513 21.65 357.5K 604,265
2021-05-14 SEAMS CHRISTOPHER A Director A-Award A Common Stock 9,073 0.00 9.07 71,364
2021-05-14 RAU RAGHAVENDRA Director A-Award A Common Stock 9,073 0.00 9.07 149,478
2021-05-14 MOLONEY DANIEL M Director A-Award A Common Stock 9,073 0.00 9.07 46,781
2021-05-14 Habiger David C Director A-Award A Common Stock 9,073 0.00 9.07 39,666
2021-05-14 Durr Laura Director A-Award A Common Stock 9,073 0.00 9.07 29,594
2021-05-14 Antonellis Darcy Director A-Award A Common Stock 9,073 0.00 9.07 33,458
2021-03-31 Skaaden Geir Officer S-Sale D Common Stock 10,000 21.77 217.7K 203,324
2021-03-29 MILNE MATTHEW Officer S-Sale D Common Stock 10,000 22.00 220.0K 206,311
2021-03-02 KIRCHNER JON Director / Officer S-Sale D Common Stock 50,000 21.45 1.07M 620,778
2021-03-01 Skaaden Geir Officer F-InKind D Common Stock 12,563 21.10 265.1K 146,888
2021-03-01 MILNE MATTHEW Officer F-InKind D Common Stock 1,009 21.10 21.3K 133,266
2021-03-01 KIRCHNER JON Director / Officer F-InKind D Common Stock 1,934 21.10 40.8K 561,159
2021-03-01 Davis Paul E. Officer A-Award A Common Stock 28,472 0.00 136,795
2021-03-01 Armaly Samir Officer A-Award A Common Stock 71,181 0.00 242,438
2021-03-01 Andersen Robert J Officer F-InKind D Common Stock 16,751 21.10 353.4K 182,493
2020-12-31 KIRCHNER JON Director / Officer F-InKind D Common Stock 42,870 20.90 896.0K 563,093
2020-12-18 Davis Paul E. Officer S-Sale D Common Stock 6,396 20.05 128.2K 119,651
2020-09-08 Armaly Samir Officer P-Purchase A Common Stock 2,132 11.73 25.0K 171,814
2020-09-04 Habiger David C Director P-Purchase A Common Stock 1,314 11.44 15.0K 17,251
2020-09-03 MOLONEY DANIEL M Director P-Purchase A Common Stock 4,000 12.13 48.5K 37,708
2020-09-02 Habiger David C Director P-Purchase A Common Stock 2,475 12.12 30.0K 15,937
2020-09-01 Habiger David C Director P-Purchase A Common Stock 2,815 12.45 35.0K 13,462
2020-08-31 KIRCHNER JON Director / Officer P-Purchase A Common Stock 2,000 12.58 25.2K 605,963
2020-08-28 Habiger David C Director P-Purchase A Common Stock 3,117 12.99 40.5K 10,647
2020-08-27 SEAMS CHRISTOPHER A Director P-Purchase A Common Stock 6,000 13.49 80.9K 62,291
2020-08-26 Durr Laura Director P-Purchase A Common Stock 2,500 13.28 33.2K 2,500
2020-08-26 Antonellis Darcy Director P-Purchase A Common Stock 4,542 13.24 60.1K 24,385
2020-08-24 Habiger David C Director P-Purchase A Common Stock 7,530 13.31 100.2K 7,530
2020-07-28 Skaaden Geir Officer A-Award A Common Stock 61,275 0.00 159,451
2020-07-28 SEAMS CHRISTOPHER A Director A-Award A Common Stock 10,644 0.00 56,291
2020-07-28 RAU RAGHAVENDRA Director A-Award A Common Stock 10,644 0.00 140,405
2020-07-28 MOLONEY DANIEL M Director A-Award A Common Stock 10,644 0.00 33,708
2020-07-28 MILNE MATTHEW Officer A-Award A Common Stock 52,521 0.00 134,275
2020-07-28 KIRCHNER JON Director / Officer A-Award A Common Stock 113,656 0.00 603,963
2020-07-28 Habiger David C Director A-Award A Common Stock 10,644 0.00 30,593
2020-07-28 Durr Laura Director A-Award A Common Stock 10,644 0.00 20,521
2020-07-28 Davis Paul E. Officer A-Award A Common Stock 35,014 0.00 126,047
2020-07-28 Armaly Samir Officer A-Award A Common Stock 147,059 0.00 169,682
2020-07-28 Antonellis Darcy Director A-Award A Common Stock 10,644 0.00 19,843
2020-07-28 Andersen Robert J Officer A-Award A Common Stock 61,275 0.00 199,244
2020-07-01 MILNE MATTHEW Officer F-InKind D Common Stock 6,753 14.84 100.2K 81,754
2020-06-09 Davis Paul E. Officer P-Purchase A Common Stock 9 13.58 122.18 91,033
2020-06-01 Skaaden Geir Officer D Stock Option (Right to Buy) 4,850 43.77 212.3K 0
2020-06-01 SEAMS CHRISTOPHER A Director 0 0.00 0
2020-06-01 RAU RAGHAVENDRA Director 0 0.00 0
2020-06-01 MOLONEY DANIEL M Director 0 0.00 0
2020-06-01 MILNE MATTHEW Officer D Stock Option (Right to Buy) 6,370 54.60 347.8K 0
2020-06-01 KIRCHNER JON Director / Officer 0 0.00 0
2020-06-01 Habiger David C Director 0 0.00 0
2020-06-01 Durr Laura Director 0 0.00 0
2020-06-01 Davis Paul E. Officer 0 0.00 0
2020-06-01 Armaly Samir Officer D Common Stock 0 0.00 22,623
2020-06-01 Antonellis Darcy Director 0 0.00 0
2020-06-01 Andersen Robert J Officer 0 0.00 0
2020-03-02 KIRCHNER JON Director / Officer A-Award A Common Stock 50,571 0.00 446,791
2020-03-02 Andersen Robert J Officer F-InKind D Common Stock 18,522 17.32 320.8K 137,969
2020-02-18 KIRCHNER JON Director / Officer F-InKind D Common Stock 7,092 15.02 106.5K 396,220
2019-06-03 KIRCHNER JON Director / Officer F-InKind D Common Stock 16,514 21.18 349.8K 401,758
2019-05-03 RIEDEL GEORGE ANDREW Director A-Award A Common Stock 5,889 0.00 37,172

Executive team

Top executives
EBIT / Employee
-159.00
Shares Outstanding
46.97M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2023 Paul E. Davis Chief Executive Officer 625.0K 4.21M 575.6K 12.3K 5.42M 77.62%
2 2023 Keith A. Jones Chief Financial Officer 415.0K 2.83M 286.7K 11.7K 3.55M 79.89%
3 2023 Dr. Mark Kokes Chief Licensing Officer General Manager, Media 415.0K 1.54M 220.2K 12.1K 2.19M 70.45%
4 2023 Kevin Tanji Chief Legal Officer Corporate Secretary 400.0K 1.54M 221.0K 11.7K 2.18M 70.92%
5 2023 Dana Escobar Chief Licensing Officer General Manager, Semiconductor 375.0K 977.2K 190.0K 11.6K 1.55M 62.89%
6 2022 Paul E. Davis Chief Executive Officer 507.9K 500.0K 10.12M 534.3K 10.5K 11.67M 86.70%
7 2022 Paul E. Davis Chief Executive Officer 507.9K 500.0K 10.12M 534.3K 10.5K 11.67M 86.70%
8 2022 Jon Kirchner Former Chief Executive Officer 562.5K 8.49M 455.6K 9.9K 9.52M 89.20%
9 2022 Samir Armaly Former President, IP Licensing 93.8K 6.57M 495.3K 10.8K 7.17M 91.63%
10 2022 Geir Skaaden Former Chief Products and Services Officer 330.8K 3.07M 205.0K 9.9K 3.62M 84.90%
11 2022 Robert Andersen Former Chief Financial Officer 322.1K 2.81M 198.2K 9.9K 3.34M 84.15%
12 2022 Keith A. Jones Chief Financial Officer 165.1K 100.0K 2.14M 117.2K 3.7K 2.53M 84.74%
13 2022 Keith A. Jones Chief Financial Officer 165.1K 100.0K 2.14M 117.2K 3.7K 2.53M 84.74%
14 2022 Kevin Tanji Chief Legal Officer Corporate Secretary 374.1K 1.47M 205.2K 10.6K 2.06M 71.32%
15 2022 Kevin Tanji Chief Legal Officer Corporate Secretary 374.1K 1.47M 205.2K 10.6K 2.06M 71.32%
16 2022 Dana Escobar Chief Licensing Officer General Manager, Semiconductor 324.9K 1.01M 310.6K 10.5K 1.65M 60.94%
17 2022 Dana Escobar Chief Licensing Officer General Manager, Semiconductor 324.9K 1.01M 310.6K 10.5K 1.65M 60.94%
18 2022 Dr. Mark Kokes Chief Licensing Officer General Manager, Media 384.8K 666.2K 212.8K 10.6K 1.27M 52.28%
19 2022 Dr. Mark Kokes Chief Licensing Officer General Manager, Media 384.8K 666.2K 212.8K 10.6K 1.27M 52.28%
20 2021 Jon Kirchner Former Chief Executive Officer 736.7K 9.93M 593.9K 9.6K 11.27M 88.11%
21 2021 Jon Kirchner Chief Executive Officer 736.7K 8.90M 593.9K 9.6K 10.24M 86.91%
22 2021 Samir Armaly Former President, IP Licensing 550.0K 5.78M 495.3K 19.2K 6.84M 84.45%
23 2021 Samir Armaly President, IP Licensing 550.0K 5.78M 495.3K 19.2K 6.84M 84.45%
24 2021 Geir Skaaden Former Chief Products and Services Officer 410.0K 3.38M 234.9K 9.6K 4.03M 83.77%
25 2021 Geir Skaaden Chief Products and Services Officer 410.0K 3.11M 234.9K 9.6K 3.77M 82.63%
26 2021 Matt Milne Chief Revenue Officer 445.0K 2.67M 328.8K 9.6K 3.45M 77.31%
27 2021 Robert Andersen Former Chief Financial Officer 410.0K 2.41M 239.8K 9.6K 3.07M 78.54%
28 2021 Robert Andersen Chief Financial Officer 410.0K 2.22M 239.8K 9.6K 2.88M 77.13%
29 2020 Samir Armaly President, IP Licensing 506.3K 9.45M 1.01M 19.7K 10.99M 86.05%
30 2020 Samir Armaly President, IP Licensing 506.3K 9.45M 1.01M 19.7K 10.99M 86.05%
31 2020 Jon Kirchner Chief Executive Officer 629.1K 7.31M 1.01M 63.3K 9.00M 81.15%
32 2020 Matt Milne Chief Revenue Officer 445.0K 1.98M 1.20M 9.9K 3.64M 54.48%
33 2020 Robert Andersen Chief Financial Officer 392.5K 2.31M 368.4K 43.3K 3.12M 74.20%
34 2020 Geir Skaaden Chief Products and Services Officer 392.5K 2.31M 301.4K 39.2K 3.05M 75.93%
35 2019 Jon Kirchner Chief Executive Officer 600.0K 2.73M 334.2K 11.7K 3.68M 74.26%
36 2019 Matt Milne Chief Revenue Officer 445.0K 750.0K 1.01M 275.2K 15.5K 2.49M 40.35%
37 2019 Robert Andersen Chief Financial Officer 377.5K 1.44M 158.8K 11.7K 1.99M 72.50%
38 2019 Geir Skaaden Chief Products and Services Officer 376.7K 902.8K 157.4K 11.7K 1.45M 62.32%
39 2018 Jon Kirchner Chief Executive Officer 600.0K 5.05M 2.73M 655.8K 11.7K 9.05M 30.17%
40 2018 Geir Skaaden Chief Products and Services Officer 354.2K 1.28M 888.0K 247.1K 11.7K 2.78M 31.98%
41 2018 Robert Andersen Chief Financial Officer 362.7K 888.0K 299.2K 11.3K 1.56M 56.88%
42 2018 Matt Milne Chief Revenue Officer 445.0K 668.9K 291.5K 16.8K 1.42M 47.03%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-03-25 DEFA14A
2026-03-25 DEF 14A
2026-03-04 DEFA14A
2026-03-04 DEF 14A
2025-03-26 DEFA14A
2025-03-26 DEF 14A
2025-03-14 DEFA14A
2025-03-14 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-04 8-K
2026-05-04 8-K
2026-04-29 SC 13G
2026-04-28 SC 13G
2026-04-21 4
2026-04-21 4
2026-04-21 4
2026-04-21 4
2026-04-21 4
2026-04-21 4

Executive team

NameTitleCompensationGender
Jon E. Kirchner President, Chief Executive Officer & Director 1M male
Matthew W. Milne Chief Revenue Officer & President of TiVo Ads 895.6K male
Robert J. Andersen Chief Financial Officer 663.9K male
Geir R. Skaaden Chief Products & Services Officer 610.3K male
Kris Graves Chief Human Resources Officer female
John Pernin Chief Strategy & Corporate Development Officer male
Michael R. Iburg Vice President of Investor Relations male
Rebecca Marquez Chief Legal Officer & Corporate Secretary female
ESG Rating
B
SEMICONDUCTORS
2026
E (Environmental)
46.0 / 64.5
Company / Sector avg.
S (Social)
73.2 / 67.5
Company / Sector avg.
G (Governance)
82.4 / 66.5
Company / Sector avg.
ESG Total
67.2 / 66.1
Company / Sector avg.
ESG Score History SEMICONDUCTORS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits