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Xperi Inc. XPER
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 7.74
-0.129 %
$ 354 M
Market Cap
-18.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one XPER stock under the worst case scenario is HIDDEN Compared to the current market price of 7.74 USD, Xperi Inc. is HIDDEN

XPER Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one XPER stock under the base case scenario is HIDDEN Compared to the current market price of 7.74 USD, Xperi Inc. is HIDDEN

XPER Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one XPER stock under the best case scenario is HIDDEN Compared to the current market price of 7.74 USD, Xperi Inc. is HIDDEN

XPER Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart XPER

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1M -2%
6M -30%
1Y -2%
3Y -93%
5Y -81%
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$6.5$6.0$6.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
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%
87.7 M REVENUE
-28.35%
Growth Rates
1Year 26.98%
3Years 0.49%
5Years 12.01%
7Years 4.06%
10Years 5.88%
22.8 M OPERATING INCOME
259.84%
Growth Rates
1Year 32.83%
3Years 18.77%
5Years -8.40%
7Years -16.41%
10Years -4.38%
11.8 M NET INCOME
-90.80%
Growth Rates
1Year 99.38%
3Years 83.07%
5Years 57.48%
7Years 44.93%
10Years -0.05%
57.1 M OPERATING CASH FLOW
-78.76%
Growth Rates
1Year -89258.06%
3Years -33.13%
5Years -5.82%
7Years -4.66%
10Years -3.51%
-6.17 M INVESTING CASH FLOW
-9.69%
Growth Rates
1Year 492.95%
3Years 63.44%
5Years 36.01%
7Years 24.73%
10Years 10.29%
-45.6 M FINANCING CASH FLOW
-548.39%
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%
-3.26% ROE
-3.26%
Averages
1Year -3.26%
3Years -67.11%
5Years -45.75%
7Years -34.39%
10Years -21.99%
-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
1.56% 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 7
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
0 USD 0
6-9 MONTHS
257 K USD 5
9-12 MONTHS
7. News
3 Stocks Set to Double—And There's Still Time to Buy Chasing momentum trends is risky business for investors. By the time many retail investors are aware of building momentum for a particular stock, it may be too late to fully capitalize on future gains. marketbeat.com - 3 weeks ago
Fast-paced Momentum Stock Xperi (XPER) Is Still Trading at a Bargain 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 - 4 weeks ago
Wall Street Analysts Think Xperi (XPER) Could Surge 134.27%: Read This Before Placing a Bet The mean of analysts' price targets for Xperi (XPER) points to a 134.3% 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 - 1 month ago
Xperi Inc. Announces Participation at Investor Conferences 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 that members of its management team will participate in the following upcoming investor conferences: Craig Hallum 22nd Annual Institutional Investor Conference Wednesday, May 28, 2025 Minneapolis, Minnesota Maxim Group 2025 Virtual Tech Conference: Discover the Innovation. businesswire.com - 1 month ago
Wall Street Analysts Believe Xperi (XPER) Could Rally 118.82%: Here's is How to Trade The consensus price target hints at an 118.8% upside potential for Xperi (XPER). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 1 month ago
Xperi Inc. (XPER) Q1 2025 Earnings Call Transcript Xperi Inc. (NYSE:XPER ) Q1 2025 Earnings Conference Call May 7, 2025 5:00 PM ET Company Participants Sam Levenson – Arbor Advisory Group Jon Kirchner – Chief Executive Officer Robert Andersen – Chief Financial Officer Conference Call Participants Hamed Khorsand – BWS Matt Galinko – Maxim Group Operator Good day, everyone. Thank you for standing by and welcome to the Xperi First Quarter 2025 Earnings Conference Call. seekingalpha.com - 1 month ago
Xperi (XPER) Tops Q1 Earnings Estimates Xperi (XPER) came out with quarterly earnings of $0.16 per share, beating the Zacks Consensus Estimate of $0.13 per share. This compares to loss of $0.05 per share a year ago. zacks.com - 1 month ago
Xperi Inc. Announces First Quarter 2025 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 first quarter 2025 financial results for the period ended March 31, 2025. “The first quarter marked the entry of the TiVo One ad platform into the North American market through updates to our video-over-broadband device footprint and the launch of Sharp TVs powered by Ti. businesswire.com - 1 month ago
Xperi (XPER) Upgraded to Buy: What Does It Mean for the Stock? Xperi (XPER) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 2 months ago
Xperi to Release First Quarter 2025 Results on May 7, 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 its first quarter 2025 financial results on Wednesday, May 7, 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, please dial toll-f. businesswire.com - 2 months ago
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 - 4 months 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 - 4 months ago
8. Profile Summary

Xperi Inc. XPER

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 354 M
Dividend Yield 1.56%
Description Xperi Inc. operates as a consumer and entertainment product and intellectual property licensing company. The Company invents, develops, and delivers technologies integrated into smart devices, media platforms, and semiconductors.
Contact 3025 Orchard Parkway, San Jose, CA, 95134 https://www.xperi.com
IPO Date Sept. 20, 2022
Employees 1620
Officers Mr. Geir R. Skaaden Chief Products & Services Officer Mr. Matthew W. Milne Chief Revenue Officer Ms. Kris M. Graves Chief Human Resources Officer Mr. John Pernin Chief Strategy & Corporate Development Officer Mr. Robert J. Andersen Chief Financial Officer Ms. Rebecca K. Marquez Chief Legal Officer & Corporate Secretary Mr. Michael R. Iburg Vice President of Investor Relations Mr. Jon E. Kirchner CPA President, Chief Executive Officer & Director Ms. Amy Brennan Senior Director of Corporate Communication