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Technology - Semiconductors - NASDAQ - US
$ 9.01
-0.222 %
$ 404 M
Market Cap
-4.74
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one XPER stock under the worst case scenario is HIDDEN Compared to the current market price of 9.01 USD, Xperi Holding Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one XPER stock under the base case scenario is HIDDEN Compared to the current market price of 9.01 USD, Xperi Holding Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one XPER stock under the best case scenario is HIDDEN Compared to the current market price of 9.01 USD, Xperi Holding Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
389 M REVENUE
-22.59%
-130 M OPERATING INCOME
-27.28%
-140 M NET INCOME
81.65%
62 K OPERATING CASH FLOW
100.22%
-12.9 M INVESTING CASH FLOW
80.06%
7.05 M FINANCING CASH FLOW
-94.81%
133 M REVENUE
11.12%
-18.6 M OPERATING INCOME
15.30%
-19.8 M NET INCOME
35.26%
-4.65 M OPERATING CASH FLOW
-117.81%
-4.42 M INVESTING CASH FLOW
-18.53%
-10.7 M FINANCING CASH FLOW
-349.02%
Balance Sheet Xperi Holding Corporation
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Current Assets 317 M
Cash & Short-Term Investments 142 M
Receivables 120 M
Other Current Assets 54.7 M
Non-Current Assets 357 M
Long-Term Investments 0
PP&E 81.5 M
Other Non-Current Assets 275 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
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Revenue 389 M
Cost Of Revenue 119 M
Gross Profit 270 M
Operating Expenses 532 M
Operating Income -130 M
Other Expenses 10.1 M
Net Income -140 M
RATIOS
69.49% GROSS MARGIN
69.49%
-33.34% OPERATING MARGIN
-33.34%
-35.14% NET MARGIN
-35.14%
-33.80% ROE
-33.80%
-20.28% ROA
-20.28%
-30.75% ROIC
-30.75%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Xperi Holding Corporation
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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
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XPER has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.28% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Xperi Holding Corporation
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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
257 K USD 5
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 months ago
Sep 11, 2024
Bought 43.2 K USD
KIRCHNER JON
CEO & President
+ 5000
8.6485 USD
4 months ago
Aug 30, 2024
Bought 14.9 K USD
Andersen Robert J
Chief Financial Officer
+ 1700
8.75 USD
4 months ago
Aug 23, 2024
Bought 9.91 K USD
Marquez Rebecca
CLO and Secretary
+ 1150
8.62 USD
4 months ago
Aug 22, 2024
Bought 49.7 K USD
Habiger David C
Director
+ 5775
8.6035 USD
4 months ago
Aug 22, 2024
Bought 89.8 K USD
Antonellis Darcy
Director
+ 10500
8.55 USD
4 months ago
Aug 21, 2024
Bought 49.9 K USD
Habiger David C
Director
+ 5750
8.6755 USD
1 year 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
3 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
4 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
7 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
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 - 1 week 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 - 1 week 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 weeks 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month ago
Why Fast-paced Mover Xperi (XPER) Is a Great Choice for Value Investors 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 - 1 month ago
New Strong Buy Stocks for November 27th GAP, POWL, XPER, ZBRA and GSBC have been added to the Zacks Rank #1 (Strong Buy) List on November 27, 2024. zacks.com - 1 month ago
New Strong Buy Stocks for November 25th DGICA, SCHL, POWL, WTBA and XPER have been added to the Zacks Rank #1 (Strong Buy) List on November 25, 2024. zacks.com - 1 month ago
8. Profile Summary

Xperi Holding Corporation XPER

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 404 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 Ms. Kris M. Graves Chief Human Resources Officer Mr. Matthew W. Milne Chief Revenue Officer Mr. John Pernin Chief Strategy & Corporate Development Officer Ms. Rebecca K. Marquez Chief Legal Officer & Corporate Secretary Ms. Amy Brennan Senior Director of Corporate Communication Mr. Geir R. Skaaden Chief Products & Services Officer Mr. Michael R. Iburg Vice President of Investor Relations Mr. Jon E. Kirchner CPA President, Chief Executive Officer & Director Mr. Robert J. Andersen Chief Financial Officer