Xperi Holding Corporation (NASDAQ:XPER)

Xperi Holding Corporation XPER

Technology - Semiconductors - NASDAQ - US

Watchlist

$ 8.1

-3.23 %

$ 363 M

Market Cap

-4.26

P/E

1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one XPER stock under the base case scenario is HIDDEN Compared to the current market price of 8.1 USD, Xperi Holding Corporation is HIDDEN

XPER Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart XPER

FINANCIALS

Annual
Quarterly

389 M REVENUE

Growth Rates

1Year -22.59%

3Years 1.11%

5Years -0.87%

7Years 5.94%

10Years 8.69%

-130 M OPERATING INCOME

Growth Rates

1Year -27.28%

3Years 5.28%

5Years -36.89%

7Years -13.27%

10Years 2.15%

-140 M NET INCOME

Growth Rates

1Year 81.65%

3Years 0.38%

5Years -244.23%

7Years -19.55%

10Years 2.80%

62 K OPERATING CASH FLOW

Growth Rates

1Year 100.22%

3Years 26.05%

5Years -78.51%

7Years -67.01%

10Years 7.18%

-12.9 M INVESTING CASH FLOW

Growth Rates

1Year 80.06%

3Years -14.16%

5Years -16.34%

7Years 42.09%

10Years -2.42%

7.05 M FINANCING CASH FLOW

Growth Rates

1Year -94.81%

3Years -40.95%

5Years 15.34%

7Years -45.44%

10Years 8.38%

86.1 M REVENUE

Growth Rates

1Year -22.59%

3Years 1.11%

5Years -0.87%

7Years 5.94%

10Years 8.69%

-18.6 M OPERATING INCOME

Growth Rates

1Year -27.28%

3Years 5.28%

5Years -36.89%

7Years -13.27%

10Years 2.15%

-19.8 M NET INCOME

Growth Rates

1Year 81.65%

3Years 0.38%

5Years -244.23%

7Years -19.55%

10Years 2.80%

-4.65 M OPERATING CASH FLOW

Growth Rates

1Year 100.22%

3Years 26.05%

5Years -78.51%

7Years -67.01%

10Years 7.18%

-4.42 M INVESTING CASH FLOW

Growth Rates

1Year 80.06%

3Years -14.16%

5Years -16.34%

7Years 42.09%

10Years -2.42%

-88.9 M FINANCING CASH FLOW

Growth Rates

1Year -94.81%

3Years -40.95%

5Years 15.34%

7Years -45.44%

10Years 8.38%

Balance Sheet Decomposition Xperi Holding Corporation

674 M ASSETS
286 M LIABILITIES

Current Assets	317 M
Cash & Short-Term Investments	83.6 M
Receivables	120 M
Other Current Assets	113 M
Non-Current Assets	357 M
Long-Term Investments	18.2 M
PP&E	81.5 M
Other Non-Current Assets	257 M

Current Liabilities	165 M
Accounts Payable	20.8 M
Short-Term Debt	14.8 M
Other Current Liabilities	130 M
Non-Current Liabilities	121 M
Long-Term Debt	80.6 M
Other Non-Current Liabilities	40.8 M

EFFICIENCY

Earnings Waterfall Xperi Holding Corporation

Revenue	389 M
Cost Of Revenue	119 M
Gross Profit	270 M
Operating Expenses	253 M
Operating Income	-130 M
Other Expenses	10.1 M
Net Income	-140 M

RATIOS

69.49% GROSS MARGIN

Averages

1Year 69.49%

3Years 73.06%

5Years 79.10%

7Years 84.36%

10Years 88.96%

-33.34% OPERATING MARGIN

Averages

1Year -33.34%

3Years 9.28%

5Years -6.70%

7Years -4.73%

10Years 12.17%

-35.14% NET MARGIN

Averages

1Year -35.14%

3Years -74.69%

5Years -56.90%

7Years -42.87%

10Years -17.29%

-33.80% ROE

Averages

1Year -33.80%

3Years -71.93%

5Years -47.44%

7Years -35.78%

10Years -18.44%

-20.28% ROA

Averages

1Year -20.28%

3Years -46.13%

5Years -29.94%

7Years -22.14%

10Years -9.82%

-30.75% ROIC

Averages

1Year -30.75%

3Years 15.30%

5Years 6.96%

7Years 4.45%

10Years 9.06%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Xperi Holding Corporation

Net Income	-140 M
Depreciation & Amortization	74.4 M
Capital Expenditures	-12.9 M
Stock-Based Compensation	69.5 M
Change in Working Capital	1.96 M
Others	4.42 M
Free Cash Flow	-12.9 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Xperi Holding Corporation

XPER has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

1.28% DIVIDEND YIELD

0.05 USD DIVIDEND PER SHARE

5. COMPETITION

Enfusion, Inc. provides software-as-a-service solutions for investment management industry in the United States, Europe, the Middle East, Africa, and the Asia Pacific.

2.12 USD

ENFN

Overvalued 78.38%

Alkami Technology, Inc. offers a cloud-based digital banking platform in the United States. The company's platform allows financial institutions to onboard and engage new users, accelerate revenues, and enhance operational efficiency, with the support of a proprietary, cloud-based, multi-tenant architecture.

-14.1 USD

ALKT

Overvalued 139.25%

Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities.

-17.4 USD

CWAN

Overvalued 157.13%

Expensify, Inc. provides a cloud-based expense management software platform to individuals, small businesses, and corporations in the United States and internationally.

2.73 USD

EXFY

Overvalued 0.82%

Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments.

10.8 USD

ENV

Overvalued 82.82%

ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide.

-3.2 USD

ONTF

Overvalued 149.71%

Sprinklr, Inc. provides enterprise cloud software products worldwide. The company offers Unified Customer Experience Management platform, a purpose-built to analyze unstructured customer experience data, built to scale across future and modern channels, and integrates all stages of the customer journey.

1.26 USD

CXM

Overvalued 83.53%

Paycor HCM, Inc. provides software-as-a-service (SaaS) human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States.

-3.5 USD

PYCR

Overvalued 121.36%

E2open Parent Holdings, Inc. provides cloud-based and end-to-end supply chain management SaaS platform in the Americas, Europe, and the Asia Pacific.

-4.62 USD

ETWO

Overvalued 255.59%

CS Disco, Inc., a legal technology company, provides cloud-native and artificial intelligence-powered legal solutions for ediscovery, legal document review, and case management for enterprises, law firms, legal services providers, and governments.

0 USD

LAW

Overvalued 100.00%

6. Ownership

Insider Ownership Xperi Holding Corporation

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

203 K USD 1

Bought

257 K USD 5

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
2 months ago Sep 11, 2024	Bought 43.2 K USD	KIRCHNER JON CEO & President	+ 5000	8.6485 USD
2 months ago Aug 30, 2024	Bought 14.9 K USD	Andersen Robert J Chief Financial Officer	+ 1700	8.75 USD
2 months ago Aug 23, 2024	Bought 9.91 K USD	Marquez Rebecca CLO and Secretary	+ 1150	8.62 USD
2 months ago Aug 22, 2024	Bought 49.7 K USD	Habiger David C Director	+ 5775	8.6035 USD
2 months ago Aug 22, 2024	Bought 89.8 K USD	Antonellis Darcy Director	+ 10500	8.55 USD
2 months ago Aug 21, 2024	Bought 49.9 K USD	Habiger David C Director	+ 5750	8.6755 USD
11 months ago Nov 20, 2023	Sell 203 K USD	Kokes Mark Chief Licensing Officer, Media	- 20487	9.91 USD
2 years ago Apr 29, 2022	Sell 78.1 K USD	Durr Laura director:	- 5000	15.6105 USD
2 years ago Dec 07, 2021	Sell 200 K USD	Skaaden Geir Chief Products & Services Ofc	- 10000	20 USD
3 years ago Jul 01, 2021	Sell 154 K USD	Davis Paul E. Chief Legal Officer	- 6902	22.28 USD
3 years ago Mar 31, 2021	Sell 218 K USD	Skaaden Geir Chief Products & Services Ofc	- 10000	21.7672 USD
3 years ago Mar 29, 2021	Sell 220 K USD	MILNE MATTHEW Chief Revenue Officer	- 10000.105	22 USD
3 years ago Mar 02, 2021	Sell 1.07 M USD	KIRCHNER JON Chief Executive Officer	- 50000	21.4456 USD
3 years ago Dec 18, 2020	Sell 128 K USD	Davis Paul E. Chief Legal Officer	- 6396	20.05 USD
4 years ago Sep 08, 2020	Bought 25 K USD	Armaly Samir President, IP Licensing	+ 2132.196	11.725 USD
4 years ago Sep 04, 2020	Bought 15 K USD	Habiger David C Director	+ 1314	11.4384 USD
4 years ago Sep 03, 2020	Bought 48.5 K USD	MOLONEY DANIEL M Director	+ 4000	12.125 USD
4 years ago Sep 02, 2020	Bought 30 K USD	Habiger David C Director	+ 2475	12.117 USD
4 years ago Aug 31, 2020	Bought 25.2 K USD	KIRCHNER JON Chief Executive Officer	+ 2000	12.5796 USD
4 years ago Sep 01, 2020	Bought 35 K USD	Habiger David C Director	+ 2815	12.4497 USD
4 years ago Aug 28, 2020	Bought 40.5 K USD	Habiger David C Director	+ 3117	12.99 USD
4 years ago Aug 27, 2020	Bought 80.9 K USD	SEAMS CHRISTOPHER A Director	+ 6000	13.49 USD
4 years ago Aug 26, 2020	Bought 33.2 K USD	Durr Laura Director	+ 2500	13.275 USD
4 years ago Aug 26, 2020	Bought 60.1 K USD	Antonellis Darcy Director	+ 4542	13.2377 USD
4 years ago Aug 24, 2020	Bought 100 K USD	Habiger David C Director	+ 7530	13.312 USD
4 years ago Jun 09, 2020	Bought 122 USD	Davis Paul E. Chief Legal Ofc and Corp Secr	+ 9	13.575 USD
4 years ago Jun 09, 2020	Bought 9.72 K USD	Davis Paul E. Chief Legal Ofc and Corp Secr	+ 716	13.5785 USD
6 years ago Nov 27, 2017	Bought 58.7 K USD	RIEDEL GEORGE ANDREW Director	+ 3000	19.575 USD
7 years ago Nov 06, 2017	Bought 93.8 K USD	KIRCHNER JON Chief Executive Officer	+ 5000	18.75 USD
7 years ago Nov 06, 2017	Bought 35.5 K USD	Andersen Robert J Executive VP and CFO	+ 2000	17.75 USD
7 years ago May 23, 2017	Sell 9.9 K USD	RIEDEL GEORGE ANDREW Director	- 312	31.7465 USD
7 years ago Apr 28, 2017	Sell 83.7 K USD	RIEDEL GEORGE ANDREW Director	- 2499	33.505 USD
7 years ago Mar 01, 2017	Sell 124 K USD	Andersen Robert J Executive VP and CFO	- 3500	35.3158 USD
7 years ago Mar 02, 2017	Sell 124 K USD	Andersen Robert J Executive VP and CFO	- 3500	35.5391 USD
7 years ago Mar 03, 2017	Sell 212 K USD	Andersen Robert J Executive VP and CFO	- 6027	35.1548 USD
7 years ago Mar 02, 2017	Sell 1.41 M USD	LACEY THOMAS A CEO	- 39776	35.5375 USD
7 years ago Feb 24, 2017	Sell 12 K USD	RIEDEL GEORGE ANDREW Director	- 312	38.609 USD

7. News

Xperi Inc. (XPER) Q3 2024 Earnings Call Transcript Xperi Inc. (XPER) Q3 2024 Earnings Call Transcript seekingalpha.com - 1 week ago

Xperi Inc. Announces Third Quarter 2024 Results 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, today announced third quarter 2024 financial results for the three-month period ended September 30, 2024. “With the Perceive transaction now closed, we are fully focused on entertainment-based solutions to grow our independent media platform and licensing businesses. Our TiVo OS Smart T. businesswire.com - 1 week ago

Choice Paralysis: TiVo's UK Video Trends Report Finds 84% of Viewers Scroll Aimlessly as Streaming Services Multiply SAN JOSE, Calif.--(BUSINESS WIRE)--TiVo, a wholly owned subsidiary of entertainment technology company Xperi Inc. (NYSE: XPER), has found that users are overwhelmed by the rising amount of video providers, adding to increased viewer irritation when deciding what to watch. According to the latest 2024 TiVo Video Trends Report: U.K. only 16% of viewers know what they want to watch when they start browsing, resulting in ‘habit browsing' for the majority of viewers. With more streaming providers ma. businesswire.com - 1 week ago

Xperi (XPER) Moves to Strong Buy: Rationale Behind the Upgrade Xperi (XPER) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 3 weeks ago

Stingray Partners with Xperi to Introduce Eight New Video Channels on Leading Premium OEM's In-Car Screens MONTREAL, Oct. 21, 2024 (GLOBE NEWSWIRE) -- Stingray (TSX: RAY.A; RAY.B), a leader in music, video content distribution, business services, and advertising solutions, proudly announces the launch of eight new video channels — Stingray Naturescape, Stingray Holidayscapes, ZenLIFE by Stingray, Qello Concerts by Stingray, Stingray Classica, Stingray CMusic, Stingray DJAZZ, and Ultimate Trivia by Stingray — on the DTS AutoStage Video Service Powered by TiVo. This strategic expansion is set to transform in-car entertainment by offering a diverse array of premium content to a wide range of vehicles in the current product portfolio of the BMW Group, providing a cohesive and comprehensive solution that caters to the evolving needs of modern car owners, drivers, and passengers. globenewswire.com - 3 weeks ago

Xperi to Release Third Quarter 2024 Results on November 6, 2024 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 third quarter 2024 financial results on Wednesday, November 6, 2024, 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, please dial toll-. businesswire.com - 1 month ago

Breakout Country Hit Tops Xperi's Lists of Most Listened-To Songs In-Vehicle for Q3 2024 SAN JOSE, Calif.--(BUSINESS WIRE)--DTS, Inc. today revealed the Top Most Listened-To Songs In-Vehicle for Q3 2024* in the U.S., U.K. and globally, based on data gathered by the DTS AutoStage Broadcaster Portal. DTS is a global leader in next-generation audio and a wholly owned subsidiary of Xperi Inc. (NYSE: XPER). Most of the chart toppers for the second quarter among in-vehicle listeners were toppled in Q3, with mega stars like Beyoncé and Ariana Grande dropping out of the Top Five, and, foll. businesswire.com - 1 month ago

Despite Fast-paced Momentum, Xperi (XPER) Is Still a Bargain Stock If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Xperi (XPER) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 1 month ago

Bundling and Balancing: TiVo's Video Trends Report Finds Consumers Are Onboard With Industry Consolidation Overhaul SAN JOSE, Calif.--(BUSINESS WIRE)--Today TiVo, a wholly owned subsidiary of entertainment technology company Xperi Inc. (NYSE: XPER), found in its Q2 2024 Video Trends Report that consumers are pulling back on entertainment spending as the industry works to rebalance and bundle its current entertainment offerings. In 2020, entertainment consumption and spending surged as the pandemic limited consumer activities outside of the home. Now the pendulum is swinging back as consumers are hit with ong. businesswire.com - 1 month ago

Wall Street Analysts See an 118.79% Upside in Xperi (XPER): Can the Stock Really Move This High? The mean of analysts' price targets for Xperi (XPER) points to an 118.8% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 2 months ago

Xperi (XPER) Is Attractively Priced Despite Fast-paced Momentum Xperi (XPER) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices. zacks.com - 2 months ago

DTS Launches Clear Dialogue to Improve Dialogue Intelligibility on TVs SAN JOSE, Calif.--(BUSINESS WIRE)--DTS, Inc., a global leader in next-generation audio and a wholly owned subsidiary of Xperi Inc. (NYSE: XPER), announces DTS Clear Dialogue, a new on-device solution that leverages the latest advancements in AI-based audio processing to improve dialogue intelligibility for TV audio, delivering a more engaging and personalized audio experience for consumers at home. DTS Clear Dialogue addresses one of the biggest audio complaints from consumers — not being able. businesswire.com - 2 months ago

8. Profile Summary

Xperi Holding Corporation XPER

COUNTRY US

INDUSTRY Semiconductors

MARKET CAP $ 363 M

Dividend Yield 1.28%

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 1700

Officers Mr. Geir R. Skaaden Chief Products & Services Officer Ms. Rebecca K. Marquez Chief Legal Officer & Corporate Secretary Ms. Kris M. Graves Chief Human Resources Officer Mr. Robert J. Andersen Chief Financial Officer Mr. John Pernin Chief Strategy & Corporate Development Officer Ms. Amy Brennan Senior Director of Corporate Communication Mr. Matthew W. Milne Chief Revenue Officer Mr. Michael R. Iburg Vice President of Investor Relations

Price Chart XPER

Xperi Holding Corporation XPER

Premium Plan

Unlimited Plan