Xperi Inc.
XPER | NYSE
$5.51
-$0.04 (-0.72%)
Sep 22, 2026, 12:31 PM ET · Market open
Market Data
Market Cap $267.91M
Enterprise Value $526.09M
Beta 0.89
Average Volume 478.79K
Shares Outstanding (Diluted) 114.4K
Shares Change YoY -99.75%
Institutional Ownership 39.17%
Exchange NYSE
ISIN US98423J1016
Price Performance
Price Change 1M -10.8%
Price Change 3M -30.9%
Price Change 6M -0.7%
Price Change YTD -3.8%
Price Change 1Y -14.8%
Price Change 3Y -44.4%
Price Change 5Y -61.4%
1M CAGR (ann.) -22.3%
1Y CAGR (ann.) -9.5%
5Y CAGR (ann.) -22.8%
All-Time CAGR -13.0%
Valuation
PE Ratio -10.67
Forward PE 1.94
PEG Ratio 0.00
Forward PEG -0.21
PS Ratio 0.61
Forward PS 0.60
PB Ratio 0.56
P/FCF Ratio 3.01
P/Adj. FCF Ratio 6.14
P/OCF Ratio 79.29
EV/Sales 1.20
EV/EBIT 21.37
EV/EBITDA 7.05
EV/FCF 5.92
Earnings Yield -9.4%
FCF Yield 33.2%
Adj. FCF Yield 16.3%
Financial Health
Net Debt $248.93M
Total Debt $395.26M
Cash & Short-Term Investments $137.08M
Total Assets $1.01B
Current Ratio 2.48
Quick Ratio 2.48
Debt / Equity Ratio 0.16
Debt / EBITDA 5.30
Debt / FCF 4.45
OCF / Debt 0.27
Interest Coverage -0.94
Altman Z-Score 1.18
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 71.4%
Operating Profit Margin 2.6%
EBITDA Margin 13.9%
Net Profit Margin -7.1%
FCF Margin 20.3%
Adj. FCF Margin 9.9%
SBC / Revenue 7.2%
SBC Impact (per share) -50.9%
Returns
Return on Assets -5.3%
Return on Equity -7.8%
Return on Invested Capital -2.1%
Return on Capital Employed -2.2%
Return on Tangible Assets -6.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.0%
Revenue CAGR 5Y -13.0%
Revenue CAGR 10Y 5.5%
EPS CAGR 3Y 95.3%
EPS CAGR 5Y 49.4%
EPS CAGR 10Y -16.2%
FCF CAGR 3Y 498.3%
FCF CAGR 5Y -25.3%
FCF CAGR 10Y -4.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y 93.5%
Revenue Growth Next 3Y 16.8%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.17
EPS Growth Est (next Q) -40.1%
Revenue Est (next Q) $111.47M
Revenue Growth Est (next Q) -0.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $11
Price Target Upside 98.2%
Cash Flow
Operating Cash Flow $106.74M
Free Cash Flow $88.92M
Adj. Free Cash Flow $43.61M
FCF Per Share -$0.14
OCF Per Share $0.07
OCF/S Ratio 1.8%
Income Statement
Revenue $438.46M
Gross Profit $344.08M
Operating Income $11.37M
EBITDA $74.59M
Net Income $-13.65M
EPS (Diluted) -$0.52
Revenue / Employee $317.73K
Profit / Employee $-9.89K
Employees 1,380
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