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Xperi Inc.

Data quality: 100%
XPER
NYSE Technology Software
$6.41
▲ $0.31 (5.08%)
6 months return
—
Momentum
Neutral
ROE
-13.40%

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-9.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-13.40%
Below sector avg (1.53%)
ROIC-6.70%
Net Margin-12.57%
Op. Margin-9.76%

Safety

Debt / Equity
0.07
Below sector avg (0.41)
Current Ratio2.42
Interest Coverage-14.68

Valuation

PE (TTM|NTM|2027)
-4.81 | 4.79 | 4.76
Below sector avg (-0.16)
P/B Ratio0.64
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of -5.90 M
Capital efficient — spends only 1.20% of revenue on capex

Price History

Financial Trends

Analyst Price Target

5 analysts
Buy
+77.8%
upside to target
Current
$6.41
Consensus Target
$11.40
$9.00
Low
$13.00
High
Forecast
Forward P/E
4.79
Forward EPS
$1.21
EPS Growth (est.)
+23.7%
Est. Revenue
494.10 M

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: $0.15 · Rev Est: 107.89 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported $0.16 $0.11 $0.28 $0.24 — —
Estimate $0.04 $0.06 $0.14 $0.18 $0.15 $0.13
Surprise +321.05% +92.98% +100.96% +33.09% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) -9.23% Revenue Growth (3Y) -7.29%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -13.40% · Net Margin: -12.57%
Revenue (TTM) 448.11 M Net Income (TTM) -56.34 M
ROE -13.40% ROA -8.96%
Gross Margin N/A Operating Margin -9.76%
Net Margin -12.57% Free Cash Flow (TTM) -5.90 M
ROIC -6.70% FCF Growth (3Y) N/A

Safety

D/E: 0.07 · Current: 2.42
Debt / Equity 0.07 Current Ratio 2.42
Interest Coverage -14.68 Asset Turnover 0.71
Working Capital 160.03 M Tangible Book Value 284.17 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -4.81 · EV/EBITDA: N/A
P/E Ratio -4.81 Forward P/E 4.79
P/B Ratio 0.64 P/S Ratio 0.60
PEG Ratio N/A Forward PEG 0.20
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.55 Fwd Earnings Yield 20.88%
FCF Yield -2.18%
Market Cap 270.78 M Enterprise Value 201.67 M

Per Share

EPS: -1.23 · FCF/Share: -0.13
EPS (Diluted TTM) -1.23 Revenue / Share 9.54
FCF / Share -0.13 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 10.47% · CapEx/Rev: 1.20%
CapEx / Revenue 1.20% FCF Conversion 10.47%
SBC-Adj. FCF -53.22 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 448.11 M 493.69 M 521.33 M 502.26 M
Net Income -56.34 M -14.01 M -136.61 M -757.48 M
EPS (Diluted) -1.23 -0.31 -3.18 -18.02
Gross Profit — — — —
Operating Income -43.73 M -87.08 M -129.64 M -749.43 M
EBITDA — — — —
R&D Expenses 135.05 M 191.35 M 222.83 M 216.36 M
SG&A Expenses 181.87 M 218.11 M 233.40 M 217.40 M
D&A — — — —
Interest Expense 2.98 M 3.01 M — —
Income Tax 15.72 M 12.45 M 10.04 M 13.59 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 615.83 M 667.76 M 673.64 M 736.91 M
Total Liabilities 201.75 M 238.68 M 286.50 M 287.93 M
Shareholders' Equity 414.08 M 429.08 M 404.23 M 463.42 M
Total Debt 27.68 M 77.68 M 50.00 M 50.00 M
Cash & Equivalents 96.82 M 130.56 M 142.09 M 160.13 M
Current Assets 267.49 M 304.87 M 316.92 M 332.26 M
Current Liabilities 110.65 M 185.35 M 165.11 M 150.24 M

Peer Comparison

vs Technology sector median (1234 peers)
Metric Stock Sector Median
P/E -4.8 -0.2
P/B 0.6 3.0
ROE % -13.4 1.5
Net Margin % -12.6 -0.6
Rev Growth 5Y % — 7.2
D/E 0.1 0.4

ETFs Holding This Stock
HUSEX HUSEX
1.29% weight
HUSIX HUSIX
1.29% weight
BRUSX BRUSX
0.54% weight
LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0.19% weight
IJSAX IJSAX
0.12% weight
IJSTX IJSTX
0.12% weight
IJSSX IJSSX
0.12% weight
IJSIX IJSIX
0.12% weight
VPRSX VPRSX
0.12% weight
CFSSX CFSSX
0.10% weight