XPER Stock Analysis: Xperi | NYSE
Software - Application | NYSE, USA | Market Cap: 323m USD | 12M Return: 5.5% | US98423J1016 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.14M
Qual. Beats: 0
Rev. Trend: -95.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Xperi Inc. (NYSE: XPER) is a media and entertainment technology company operating globally, with its headquarters in San Jose, California. Although the current corporate entity was incorporated in 2019, its public listing dates back to a 2003 IPO, reflecting the longer history of its predecessor and TiVo franchise.
The companys business spans three principal areas: Pay-TV and IPTV solutions (including electronic program guides, cloud-based TiVo IPTV Service, video metadata, content discovery, and direct-to-consumer TiVo DVR subscriptions); audio technologies (DTS post-processing audio for home and mobile devices); and Connected Car and media platform offerings (HD Radio, DTS AutoStage, and the TiVo OS ecosystem for TVs, cars, and other devices), complemented by TV viewership data and advertising monetization tools.
As a small-cap stock with a market capitalization of approximately $378 million, Xperi operates within the broader information technology sector, where it competes with other consumer electronics, digital media, and automotive infotainment software providers. Its business model is anchored in licensing intellectual property, software, and data services to Pay-TV operators, device manufacturers, automakers, and end consumers, rather than relying primarily on hardware sales.
- Pay-TV cord-cutting pressures legacy EPG and set-top revenue
- Connected Car platform expands with new automaker wins
- TiVo OS licensing accelerates as smart TV OEMs adopt
| Net Income: -32.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA 2.76 > 1.0 |
| NWC/Revenue: 37.08% < 20% (prev 35.82%; Δ 1.26% < -1%) |
| CFO/TA 0.01 > 3% & CFO 8.18m > Net Income -32.5m |
| Net Debt (-248k) to EBITDA (63.6m): -0.00 < 3 |
| Current Ratio: 2.48 > 1.5 & < 3 |
| Outstanding Shares: last quarter (114.4m) vs 12m ago 152.5% < -2% |
| Gross Margin: 71.44% > 18% (prev 75.13%; Δ -3.68% > 0.5%) |
| Asset Turnover: 73.38% > 50% (prev 75.53%; Δ -2.15% > 0%) |
| Interest Coverage Ratio: 0.14 > 6 (EBIT TTM 1.59m / Interest Expense TTM 11.6m) |
| A: 0.28 (Total Current Assets 283.6m - Total Current Liabilities 114.2m) / Total Assets 615.9m |
| B: -1.47 (Retained Earnings -905.1m / Total Assets 615.9m) |
| C: 0.00 (EBIT TTM 1.59m / Avg Total Assets 622.6m) |
| D: 2.07 (Book Value of Equity 415.1m / Total Liabilities 200.9m) |
| Altman-Z'' = -0.80 = CCC |
| DSRI: 1.22 (Receivables 166.1m/141.1m, Revenue 456.8m/475.2m) |
| GMI: 1.05 (GM 75.13% / 71.44%) |
| AQI: 0.98 (AQ_t 0.41 / AQ_t-1 0.42) |
| SGI: 0.96 (Revenue 456.8m / 475.2m) |
| TATA: -0.07 (NI -32.5m - CFO 8.18m) / TA 615.9m) |
| Beneish M = -2.84 (Cap -4..+1) = A |
As of August 14, 2026, the stock is trading at USD 6.57 with a total of 553,077 shares traded. Over the past week, the price has changed by -4.23%, over one month by -15.88%, over three months by -19.98% and over the past year by +5.46%.
Current recommended Stop Loss: 5.90 (which is 10.2% or 2 ATR below the current price).
Xperi has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy XPER.
- StrongBuy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 11.4 | 73.5% |
P/E Forward = 8.1699
P/S = 0.7067
P/B = 0.8002
P/EG = 1.08
Revenue TTM = 456.8m USD
EBIT TTM = 1.59m USD
EBITDA TTM = 63.6m USD
Long Term Debt = 40.0m USD (from longTermDebt, last quarter)
Short Term Debt = 7.51m USD (from shortTermDebt, last quarter)
Debt = 90.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 25.2m
Net Debt = -248k USD (calculated: Debt 90.3m - CCE 90.6m)
Enterprise Value = 322.6m USD (322.9m + Debt 90.3m - CCE 90.6m)
Interest Coverage Ratio = 0.14 (Ebit TTM 1.59m / Interest Expense TTM 11.6m)
EV/FCF = -20.69x (Enterprise Value 322.6m / FCF TTM -15.6m)
FCF Yield = -4.83% (FCF TTM -15.6m / Enterprise Value 322.6m)
FCF Margin = -3.41% (FCF TTM -15.6m / Revenue TTM 456.8m)
Net Margin = -7.12% (Net Income TTM -32.5m / Revenue TTM 456.8m)
Gross Margin = 71.44% ((Revenue TTM 456.8m - Cost of Revenue TTM 130.4m) / Revenue TTM)
Gross Margin QoQ = 68.50% (prev 72.96%)
Tobins Q-Ratio = 0.52 (Enterprise Value 322.6m / Total Assets 615.9m)
Interest Expense / Debt = 12.80% (Interest Expense 11.6m / Debt 90.3m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 1.25m (EBIT 1.59m * (1 - 21.00%))
Current Ratio = 2.48 (Total Current Assets 283.6m / Total Current Liabilities 114.2m)
Debt / Equity = 0.22 (Debt 90.3m / totalStockholderEquity, last quarter 415.1m)
Debt / EBITDA = -0.00 (Net Debt -248k / EBITDA 63.6m)
Debt / FCF = 0.02 (negative FCF - burning cash) (Net Debt -248k / FCF TTM -15.6m)
Total Stockholder Equity = 414.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.22% (Net Income -32.5m / Total Assets 615.9m)
RoE = -7.84% (Net Income TTM -32.5m / Total Stockholder Equity 414.6m)
RoCE = 0.35% (EBIT 1.59m / Capital Employed (Equity 414.6m + L.T.Debt 40.0m))
RoIC = 0.26% (NOPAT 1.25m / Invested Capital 486.4m)
WACC = 11.24% (E(322.9m)/V(413.2m) * Re(11.55%) + D(90.3m)/V(413.2m) * Rd(12.80%) * (1-Tc(0.21)))
Discount Rate = 11.55% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 80.11 | Cagr: 52.11%
[DCF] Fair Price = unknown (Cash Flow -15.6m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.66 | # QB: 0
Revenue Correlation: -95.59 | Revenue CAGR: -6.08% | SUE: 0.58 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.17 | Chg30d=-19.15% | Revisions=-29% | Analysts=5
EPS current Year (2026-12-31): EPS=0.88 | Chg30d=-4.94% | Revisions=-57% | GrowthEPS=+13.0% | GrowthRev=+2.1%
EPS next Year (2027-12-31): EPS=1.34 | Chg30d=+3.05% | Revisions=+0% | GrowthEPS=+52.3% | GrowthRev=+5.7%
[Analyst] Revisions Ratio: -55% (up=1, down=7)