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Xperi Inc. XPER
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 6.72
-2.33 %
$ 306 M
Market Cap
-21.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XPER stock under the worst case scenario is HIDDEN Compared to the current market price of 6.72 USD, Xperi Inc. is HIDDEN

XPER Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XPER stock under the base case scenario is HIDDEN Compared to the current market price of 6.72 USD, Xperi Inc. is HIDDEN

XPER Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XPER stock under the best case scenario is HIDDEN Compared to the current market price of 6.72 USD, Xperi Inc. is HIDDEN

XPER Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart XPER

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1M -19%
6M -43%
1Y -43%
3Y -137%
5Y --%
All
$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
494 M REVENUE
26.98%
Growth Rates
1Year 26.98%
3Years 0.49%
5Years 12.01%
7Years 4.06%
10Years 5.88%
-87.1 M OPERATING INCOME
32.83%
Growth Rates
1Year 32.83%
3Years 18.77%
5Years -8.40%
7Years -16.41%
10Years -4.38%
-869 K NET INCOME
99.38%
Growth Rates
1Year 99.38%
3Years 83.07%
5Years 57.48%
7Years 44.93%
10Years -0.05%
-55.3 M OPERATING CASH FLOW
-89258.06%
Growth Rates
1Year -89258.06%
3Years -33.13%
5Years -5.82%
7Years -4.66%
10Years -3.51%
50.8 M INVESTING CASH FLOW
492.95%
Growth Rates
1Year 492.95%
3Years 63.44%
5Years 36.01%
7Years 24.73%
10Years 10.29%
-19.4 M FINANCING CASH FLOW
-274.39%
Growth Rates
1Year -274.39%
3Years -7.21%
5Years 36.62%
7Years 14.04%
10Years 13.27%
122 M REVENUE
-7.92%
Growth Rates
1Year 26.98%
3Years 0.49%
5Years 12.01%
7Years 4.06%
10Years 5.88%
-14.3 M OPERATING INCOME
23.01%
Growth Rates
1Year 32.83%
3Years 18.77%
5Years -8.40%
7Years -16.41%
10Years -4.38%
128 M NET INCOME
747.75%
Growth Rates
1Year 99.38%
3Years 83.07%
5Years 57.48%
7Years 44.93%
10Years -0.05%
269 M OPERATING CASH FLOW
5888.08%
Growth Rates
1Year -89258.06%
3Years -33.13%
5Years -5.82%
7Years -4.66%
10Years -3.51%
-11.2 M INVESTING CASH FLOW
-152.47%
Growth Rates
1Year 492.95%
3Years 63.44%
5Years 36.01%
7Years 24.73%
10Years 10.29%
-152 M FINANCING CASH FLOW
-1317.25%
Growth Rates
1Year -274.39%
3Years -7.21%
5Years 36.62%
7Years 14.04%
10Years 13.27%
Balance Sheet Xperi Inc.
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Current Assets 305 M
Cash & Short-Term Investments 131 M
Receivables 142 M
Other Current Assets 32.5 M
Non-Current Assets 363 M
Long-Term Investments 0
PP&E 74.6 M
Other Non-Current Assets 288 M
19.55 %21.24 %4.87 %11.16 %43.18 %Total Assets$667.8m
Current Liabilities 185 M
Accounts Payable 17 M
Short-Term Debt 65.4 M
Other Current Liabilities 103 M
Non-Current Liabilities 53.3 M
Long-Term Debt 39.9 M
Other Non-Current Liabilities 13.5 M
7.11 %27.38 %43.16 %16.70 %5.64 %Total Liabilities$238.7m
EFFICIENCY
Earnings Waterfall Xperi Inc.
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Revenue 494 M
Cost Of Revenue 114 M
Gross Profit 380 M
Operating Expenses 467 M
Operating Income -87.1 M
Other Expenses -86.2 M
Net Income -869 K
500m500m400m400m300m300m200m200m100m100m00(100m)(100m)494m(114m)380m(467m)(87m)86m(869k)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
76.96% GROSS MARGIN
76.96%
Averages
1Year 76.96%
3Years 73.99%
5Years 75.09%
7Years 81.31%
10Years 86.71%
-17.64% OPERATING MARGIN
-17.64%
Averages
1Year -17.64%
3Years 14.54%
5Years -6.07%
7Years -6.11%
10Years 4.57%
-2.84% NET MARGIN
-2.84%
Averages
1Year -2.84%
3Years -63.18%
5Years -52.90%
7Years -41.11%
10Years -23.85%
-3.53% ROE
-3.53%
Averages
1Year -3.53%
3Years -67.20%
5Years -45.80%
7Years -34.43%
10Years -22.02%
-2.10% ROA
-2.10%
Averages
1Year -2.10%
3Years -41.89%
5Years -29.14%
7Years -21.71%
10Years -13.06%
1.19% ROIC
1.19%
Averages
1Year 1.19%
3Years 18.20%
5Years 6.58%
7Years 3.96%
10Years 5.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Xperi Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -869 K
Depreciation & Amortization 56 M
Capital Expenditures -17 M
Stock-Based Compensation 60.5 M
Change in Working Capital -71.8 M
Others -167 M
Free Cash Flow -72.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Xperi Inc.
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XPER has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.98% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.20.20.20.20.20.20.050.050.20.20.20.20.20.20.050.050.20.20.20.20.20.050.050.050.20.800.20.800.20.800.20.800.20.800.050.500.050.200.152015201520162016201720172018201820192019202020202021202120222022
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Xperi Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
257 K USD 5
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Xperi Inc. (XPER) Q4 2024 Earnings Call Transcript Xperi Inc. (NYSE:XPER ) Q4 2024 Results Conference Call February 26, 2025 5:00 PM ET Company Participants Catheryn Mallari - Marketing and External Communications Department Jon Kirchner - Chief Executive Officer Robert Andersen - Chief Financial Officer Conference Call Participants Steve Frankel - Rosenblatt Securities Hamed Khorsand - BWS Financial Matthew Galinko - Maxim Group Operator Good day, everyone. Thank you for standing by, and welcome to the Xperi Fourth Quarter and Full Year 2024 Earnings Conference Call. seekingalpha.com - 1 month ago
Xperi (XPER) Surpasses Q4 Earnings Estimates Xperi (XPER) came out with quarterly earnings of $0.39 per share, beating the Zacks Consensus Estimate of $0.28 per share. This compares to earnings of $0.11 per share a year ago. zacks.com - 1 month ago
Xperi to Release Fourth Quarter and Full Year 2024 Results on February 26, 2025 SAN JOSE, Calif.--(BUSINESS WIRE)--Xperi Inc. (NYSE: XPER) (the “Company” or “Xperi”), an entertainment technology company that invents, develops, and delivers technologies that enable extraordinary experiences, will announce fourth quarter and full year 2024 financial results on Wednesday, February 26, 2025, following the close of market. The Company will host an earnings conference call at 2 p.m. PST (5 p.m. EST) that same day. To access the Company's earnings conference call:   U.S. callers,. businesswire.com - 2 months ago
DTS AutoStage™ Now Integrated Into 10 Million Vehicles Globally SAN JOSE, Calif.--(BUSINESS WIRE)--DTS, Inc., a subsidiary of Xperi Inc. (NYSE: XPER), today announced at CES® 2025 that it has achieved a major milestone for its DTS AutoStage platform: it is now integrated into more than 10 million vehicles across 146 countries, including more than six million vehicles in North America that utilize both DTS AutoStage and HD Radio™. DTS AutoStage is a global entertainment platform for the connected car that seamlessly combines linear broadcast with IP-delivere. businesswire.com - 3 months ago
Xperi Elevates Consumer Entertainment with Expansive Independent Media Platform SAN JOSE, Calif.--(BUSINESS WIRE)--At CES 2025, Xperi Inc. (NYSE: XPER) announces two key milestones for its independent media platform: Smart TVs Powered by TiVo™ will be making their debut in the U.S. with Sharp Home Electronics Company of America 20 cable operators have selected TiVo Broadband Solutions to power their customers TV experience with a broad set of entertainment choices Additionally, as TiVo expands its footprint and viewership across smart TVs, cable operator services and conne. businesswire.com - 3 months ago
Xperi Stock Rises 25% in 6 Months: What Should Investors Do? Given the recent surge in XPER shares, we analyze its current position to determine whether investors should buy, hold or sell it. zacks.com - 3 months ago
What Makes Xperi (XPER) a New Strong Buy Stock Xperi (XPER) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 4 months ago
New Strong Buy Stocks for December 13th PLBC, XPER, PBI, CTV and POWL have been added to the Zacks Rank #1 (Strong Buy) List on December 13, 2024. zacks.com - 4 months ago
The Zacks Analyst Blog RCM Technologies, Datatec, EVERTEC and Xperi RCM Technologies, Datatec, EVERTEC and Xperi are included in this Analyst Blog. zacks.com - 4 months ago
4 Business Services Stocks You'll Regret Not Buying on Their Dips These four Business Services stocks, RCMT, DTTLY, EVTC and XPER, have declined in the year-to-date period, which presents a buying opportunity. zacks.com - 4 months ago
DTS Reports: Vehicle Ownership and Role as Third Space Remain Important as Consumers Increase Video Consumption SAN JOSE, Calif.--(BUSINESS WIRE)--DTS, Inc., a wholly owned subsidiary of entertainment technology company Xperi Inc. (NYSE: XPER), today released its new connected car report, “Vehicle Ownership and its Role as a Third Space: Alive, Well and Enduring.” The report confirmed the importance of personal vehicle ownership to today's consumers and reveals that car owners continue to view their vehicle as an important third space, a place to take time alone, to relax and escape the stresses of home. businesswire.com - 4 months ago
Does Xperi (XPER) Have the Potential to Rally 92.9% as Wall Street Analysts Expect? The average of price targets set by Wall Street analysts indicates a potential upside of 92.9% in Xperi (XPER). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. zacks.com - 4 months ago
8. Profile Summary

Xperi Inc. XPER

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 306 M
Dividend Yield 0.98%
Description Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Intellectual Property Licensing and Product. The Intellectual Property Licensing segment primarily licenses its innovations to companies in the entertainment industry under the Adeia brand. This segment licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over their own networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers, social media, and other new media companies, such as subscription video-on-demand service providers and social media companies; consumer electronics manufacturers, which includes smart televisions, streaming media devices, video game consoles, mobile devices, DVRs, and other connected media devices; and semiconductors, including sensors, radio frequency components, memory, and logic devices. The Product segment includes Pay-TV that delivers user experience (UX) solutions, such as electronic program guide, internet-protocol television (IPTV) solutions, Tv as a service IPTV program, video metadata personalized content discovery, natural language voice and insights, legacy TiVo DVR subscriptions, and UX business operations and technical support services; home and mobile audio solutions to entertainment media ecosystem partners, such as motion picture studios, game developers, and other content creators; silicon and software solutions; connected car solutions comprising HD radio, automotive connected media, and in-cabin monitoring solutions; and media platform, which includes the TiVo Stream OS, a media operating system. The company was incorporated in 2019 and is headquartered in San Jose, California.
Contact 3025 Orchard Parkway, San Jose, CA, 95134 https://www.xperi.com
IPO Date Sept. 20, 2022
Employees 1680
Officers Mr. Jon E. Kirchner CPA President, Chief Executive Officer & Director Mr. Michael R. Iburg Vice President of Investor Relations Mr. Geir R. Skaaden Chief Products & Services Officer Mr. Matthew W. Milne Chief Revenue Officer Mr. Robert J. Andersen Chief Financial Officer Mr. John Pernin Chief Strategy & Corporate Development Officer Ms. Amy Brennan Senior Director of Corporate Communication Ms. Kris M. Graves Chief Human Resources Officer Ms. Rebecca K. Marquez Chief Legal Officer & Corporate Secretary