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Xperi Inc.

Qualité des données : 100%
XPER
NYSE Technology Software
5,77 €
▼ 0,04 € (-0,60%)
Cap. Boursière: 270,78 M
Prix
5,77 €
Cap. Boursière
270,78 M
Fourchette du Jour
5,61 € — 5,77 €
Fourchette 52 Semaines
5,07 € — 8,50 €
Volume
109 750
Ouverture 5,75 €
Moyenne 50J / 200J
5,70 €
1,17% above
Moyenne 50J / 200J
6,28 €
8,25% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-9,23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-13,40%
En dessous de la moyenne du secteur (1,74%)
ROIC-6,70%
Net Margin-12,57%
Op. Margin-9,76%

Sécurité

Debt / Equity
0,07
En dessous de la moyenne du secteur (0,42)
Current Ratio2,42
Interest Coverage-14,68

Valorisation

PE (TTM)
-4,81
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,64
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -4,8 -0,2
P/B 0,6 3,0
ROE % -13,4 1,7
Net Margin % -12,6 -0,6
Rev Growth 5Y % — 7,2
D/E 0,1 0,4

ETFs Holding This Stock

LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0,19% weight
IJSSX IJSSX
0,12% weight
IJSAX IJSAX
0,12% weight
IJSIX IJSIX
0,12% weight
IJSTX IJSTX
0,12% weight
VPRSX VPRSX
0,12% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,07% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,05% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,03% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics
Growth
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
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
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
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 Ratio -4,81 Forward P/E N/A
P/B Ratio 0,64 P/S Ratio 0,60
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2,18%
Market Cap 270,78 M Enterprise Value 201,67 M
Per Share
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
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