Xperi Inc. (XPER)

NYSE: XPER · USD

$5.34

+0.10 (+1.9%)· Recorded snapshot

Market cap	260.4M
Revenue (ttm)	456.8M
Net income (ttm)	-32.5M
EPS (ttm)	-$0.69
Shares out	48.8M
Volume	444,181
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 456.8M
Net income (ttm): -32.5M
EPS (ttm): -$0.69
Market cap: 260.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.8

P25 n/aP50 n/aP75 n/a

ROIC0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All XPER indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001788999
Company name	Xperi Inc.
Country	United States
Country code	US
CUSIP number	98423J101
Earnings date	2026-11-04
Earnings time	amc
Employees	1,380
Employees change	-80
Employees growth	-5.48%
Enterprise value	$235M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1990
In index	RUSSELL2000
Industry	Software - Application
IPO date	2003-11-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US98423J1016
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$260.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$5.34
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	XPER
U.S. state	California
Website	https://xperi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	5.18x
Earnings yield	-12.91%
EV/EBIT	76.95x
EV/EBITDA	5.61x
EV/FCF	81.55x
EV/Sales	0.5x
FCF / EV yield	1.23%
FCF yield	1.1%
Forward EV/Sales	0.5x
Forward P/S	0.55x
Industry forward P/E	19.55x
Industry P/E	72.09x
P/B ratio	0.62x
P/FCF ratio	90.56x
P/OCF ratio	31.24x
P/S ratio	0.56x
Price / tangible book value	0.96x
Price/EBITDA ratio	6.24x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.65%
EBITDA margin	8.97%
FCF margin	0.62%
Gross margin	71.95%
Operating margin	0.65%
Pretax margin	-2.18%
Profit margin	-7.12%
Profit per employee	$-23,564
Revenue per employee	$331,041
ROA	0.3%
ROA (5Y)	-7.77%
ROCE	0.6%
ROE	-7.79%
ROE (5Y)	-33.6%
ROIC	0.75%
ROIC (5Y)	-15.35%
SBC / revenue	7.21%
Tax / revenue	4.93%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth (Q)	47.32%
FCF growth 5Y	-30.79%
Gross profit growth	-7.94%
Gross profit growth (Q)	8.34%
Gross profit growth 3Y	-5.02%
Gross profit growth 5Y	11.55%
Net income growth quarters	2
Net income growth years	0
OCF growth (Q)	44.06%
OCF growth 5Y	-19.83%
Revenue growth	-3.87%
Revenue growth (Q)	8.08%
Revenue growth (QoQ)	0.25%
Revenue growth 3Y	-3.66%
Revenue growth 5Y	18.19%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.4M
Depreciation and amortization	$38M
EBIT	$3M
EBITDA	$41M
EPS	$-0.69
FCF per share	$0.06
Financing cash flow	$11M
Free cash flow	$2.8M
Free cash flow minus SBC	$-30.1M
Gross profit	$328.7M
Income taxes	$22.5M
Investing cash flow	$-23.8M
Net cash flow	$-4.6M
Net income	$-32.5M
Operating cash flow minus SBC	$-24.7M
Operating income	$3M
Revenue	$456.8M
Stock-based compensation	$32.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.07
Book value per share	$8.52
Debt / EBITDA	1.22
Debt / equity	0.16
Debt / FCF	23.09
Goodwill	$3.3M
Interest coverage	1.05
Long-term assets	$332.4M
Long-term liabilities	$86.7M
Net cash (debt)	$25.4M
Net cash / market cap	9.95%
Net cash growth	21.41%
Net debt / EBITDA	-0.62
Net debt / equity	-0.06
Net debt / FCF	-9.01
Piotroski F-Score	3
Property, plant and equipment	$44.7M
Shareholders' equity	$415.1M
Tangible book value	$266.3M
Tangible book value per share	$5.46
Total assets	$615.9M
Total cash	$90.6M
Total debt	$65.2M
Total liabilities	$200.9M
WACC	8.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.73
Current assets	$283.6M
Current liabilities	$114.2M
Current ratio	2.48
Net working capital	$86.3M
Quick ratio	2.25
Working capital	$169.4M
Working capital turnover	2.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.21%
Dividend yield	0%
Shareholder yield	-4.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.69
1D price change	1.91%
1M price change	-4.86%
1M total return	-4.86%
1W price change	2.52%
1W total return	2.52%
1Y price change	-20.33%
1Y return CAGR	-20.34%
1Y total return	-20.33%
20-day SMA	$5.20
200-day SMA	$6.46
3M price change	-30.49%
3M total return	-30.49%
3Y price change	-34.85%
3Y return CAGR	-13.31%
3Y total return	-34.85%
50-day SMA	$5.56
50-day SMA vs 200-day SMA	50under200
52-week high	$8.75
52-week high date	2026-07-02
52-week low	$4.91
52-week low date	2026-10-16
6M price change	-20.57%
6M total return	-20.57%
All-time high	$26.00
All-time high date	2022-09-30
All-time low	$4.91
All-time low date	2026-10-16
Average true range (ATR)	$0.16
Average volume	399.2K
Beta (1Y)	1.27
Beta (2Y)	1.08
Beta (5Y)	0.9
Change from 52-week high	-38.97%
Change from 52-week low	8.76%
Change from all-time high	-79.65%
Change from all-time low	7.74%
Change from open	2.5%
Day's gap	-0.57%
Dollar volume	$2.4M
High price	$5.34
Low price	$5.09
Monthly RSI	35.69
Open price	$5.21
Position in 52-week range	100%
Premarket change	4.96%
Premarket close	$5.24
Premarket price	$5.50
Previous close	$5.24
Price vs 150-day SMA	-20.89%
Price vs 20-day SMA	1.69%
Price vs 200-day SMA	-18.07%
Price vs 50-day SMA	-4.82%
Relative volume	1.13
RSI	47.48
Sharpe ratio	-0.45
Sharpe ratio (3Y)	-0.24
Sortino ratio	-0.49
Sortino ratio (3Y)	-0.22
Volume	444.2K
Weekly RSI	37.2
YTD price change	-9.73%
YTD total return	-9.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	40.3M
Float percentage	82.57%
Shares change (QoQ)	2.26%
Shares change (YoY)	4.21%
Shares held by insiders	2.75%
Shares held by institutions	81.23%
Shares outstanding	48.8M
Short % of float	7.87%
Short % of shares	6.5%
Short ratio	13 days

Deeper analysis on XPER

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this XPER report

Is a complete XPER research report available?

No complete published report is available for Xperi Inc. (XPER) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Xperi Inc. (XPER)

Price

Financial snapshot

Fair-value bridge

Latest news · XPER

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All XPER indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on XPER

Frequently asked questions