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Xperi Inc.

XPER | NYSE
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$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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