(XPER) Xperi - Ratings and Ratios
PayTv Solutions, Audio Solutions, Media Platform, IPTV Services, Video Metadata
XPER EPS (Earnings per Share)
XPER Revenue
Description: XPER Xperi
Xperi Corp (NYSE:XPER) is a consumer and entertainment technology company that provides a range of solutions, including Pay-TV services, IPTV services, and audio technologies. The companys offerings enable Pay-TV operators to enhance their user experience, provide universal search and discovery, and deliver personalized content recommendations.
From a business perspective, Xperi Corp generates revenue through various channels, including subscription fees from its TiVo DVR services, licensing fees from its technology partnerships, and advertising revenue from its media platform. The companys diversified revenue streams and broad customer base, including major Pay-TV operators and consumer electronics manufacturers, contribute to its financial stability.
Key performance indicators (KPIs) to monitor Xperi Corps performance include revenue growth, gross margin expansion, and customer acquisition costs. The companys ability to increase its revenue from its Pay-TV and IPTV services, as well as its audio technologies, will be crucial in driving its growth. Additionally, Xperi Corps operating expenses, particularly its research and development expenses, will be important in determining its ability to innovate and stay competitive in the rapidly evolving consumer technology landscape.
Some key metrics to analyze Xperi Corps financial health include its debt-to-equity ratio, interest coverage ratio, and return on invested capital (ROIC). With a market capitalization of $360.01M USD and a forward P/E ratio of 8.31, Xperi Corps valuation appears reasonable compared to its peers in the technology sector. However, its return on equity (ROE) of 2.76% is relatively low, indicating potential areas for improvement in the companys profitability.
XPER Stock Overview
| Market Cap in USD | 311m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 2003-11-13 |
XPER Stock Ratings
| Growth Rating | -80.8% |
| Fundamental | 61.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -36.1% |
| Analyst Rating | 4.75 of 5 |
XPER Dividends
Currently no dividends paidXPER Growth Ratios
| Growth Correlation 3m | 3.3% |
| Growth Correlation 12m | -85.8% |
| Growth Correlation 5y | -74.6% |
| CAGR 5y | -20.92% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.35 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.65 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | -35.94 |
| Beta | 0.655 |
| Volatility | 39.54% |
| Current Volume | 340.2k |
| Average Volume 20d | 490.3k |
| Stop Loss | 6.2 (-4.5%) |
| Signal | 0.17 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (26.4m TTM) > 0 and > 6% of Revenue (6% = 28.5m TTM) |
| FCFTA 0.41 (>2.0%) and ΔFCFTA 44.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 35.82% (prev 26.46%; Δ 9.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 76.8m > Net Income 26.4m (YES >=105%, WARN >=100%) |
| Net Debt (24.9m) to EBITDA (96.7m) ratio: 0.26 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (45.3m) change vs 12m ago -0.04% (target <= -2.0% for YES) |
| Gross Margin 75.13% (prev 76.55%; Δ -1.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 76.13% (prev 81.72%; Δ -5.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.46 (EBITDA TTM 96.7m / Interest Expense TTM 3.00m) >= 6 (WARN >= 3) |
Altman Z'' -6.73
| (A) 0.27 = (Total Current Assets 283.7m - Total Current Liabilities 113.4m) / Total Assets 629.2m |
| (B) -1.39 = Retained Earnings (Balance) -872.6m / Total Assets 629.2m |
| warn (B) unusual magnitude: -1.39 — check mapping/units |
| (C) 0.06 = EBIT TTM 37.4m / Avg Total Assets 624.2m |
| (D) -4.17 = Book Value of Equity -874.1m / Total Liabilities 209.4m |
| Total Rating: -6.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.31
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 97.50% = 5.0 |
| 3. FCF Margin 54.08% = 7.50 |
| 4. Debt/Equity 0.18 = 2.48 |
| 5. Debt/Ebitda 0.26 = 2.45 |
| 6. ROIC - WACC (= -3.67)% = -4.59 |
| 7. RoE 6.43% = 0.54 |
| 8. Rev. Trend -58.73% = -4.40 |
| 9. EPS Trend 36.64% = 1.83 |
What is the price of XPER shares?
Over the past week, the price has changed by -5.67%, over one month by +8.89%, over three months by -15.49% and over the past year by -26.58%.
Is Xperi a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XPER is around 5.19 USD . This means that XPER is currently overvalued and has a potential downside of -20.03%.
Is XPER a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the XPER price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11 | 69.5% |
| Analysts Target Price | 11 | 69.5% |
| ValueRay Target Price | 5.7 | -12.2% |
Last update: 2025-10-04 04:02
XPER Fundamental Data Overview
P/E Forward = 7.1633
P/S = 0.6542
P/B = 0.7405
P/EG = 1.08
Beta = 0.655
Revenue TTM = 475.2m USD
EBIT TTM = 37.4m USD
EBITDA TTM = 96.7m USD
Long Term Debt = 40.0m USD (from longTermDebt, last quarter)
Short Term Debt = 9.96m USD (from shortTermDebt, last quarter)
Debt = 74.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 24.9m USD (from netDebt column, last quarter)
Enterprise Value = 263.6m USD (310.9m + Debt 74.2m - CCE 121.5m)
Interest Coverage Ratio = 12.46 (Ebit TTM 37.4m / Interest Expense TTM 3.00m)
FCF Yield = 97.50% (FCF TTM 257.0m / Enterprise Value 263.6m)
FCF Margin = 54.08% (FCF TTM 257.0m / Revenue TTM 475.2m)
Net Margin = 5.56% (Net Income TTM 26.4m / Revenue TTM 475.2m)
Gross Margin = 75.13% ((Revenue TTM 475.2m - Cost of Revenue TTM 118.2m) / Revenue TTM)
Gross Margin QoQ = 68.33% (prev 74.04%)
Tobins Q-Ratio = 0.42 (Enterprise Value 263.6m / Total Assets 629.2m)
Interest Expense / Debt = 1.02% (Interest Expense 759.0k / Debt 74.2m)
Taxrate = 60.82% (4.64m / 7.62m)
NOPAT = 14.7m (EBIT 37.4m * (1 - 60.82%))
Current Ratio = 2.50 (Total Current Assets 283.7m / Total Current Liabilities 113.4m)
Debt / Equity = 0.18 (Debt 74.2m / totalStockholderEquity, last quarter 419.8m)
Debt / EBITDA = 0.26 (Net Debt 24.9m / EBITDA 96.7m)
Debt / FCF = 0.10 (Net Debt 24.9m / FCF TTM 257.0m)
Total Stockholder Equity = 411.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.20% (Net Income 26.4m / Total Assets 629.2m)
RoE = 6.43% (Net Income TTM 26.4m / Total Stockholder Equity 411.3m)
RoCE = 8.29% (EBIT 37.4m / Capital Employed (Equity 411.3m + L.T.Debt 40.0m))
RoIC = 3.21% (NOPAT 14.7m / Invested Capital 456.3m)
WACC = 6.88% (E(310.9m)/V(385.1m) * Re(8.43%) + D(74.2m)/V(385.1m) * Rd(1.02%) * (1-Tc(0.61)))
Discount Rate = 8.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.20%
[DCF Debug] Terminal Value 68.73% ; FCFE base≈257.0m ; Y1≈168.7m ; Y5≈77.2m
Fair Price DCF = 30.71 (DCF Value 1.42b / Shares Outstanding 46.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 36.64 | EPS CAGR: -19.24% | SUE: -1.69 | # QB: 0
Revenue Correlation: -58.73 | Revenue CAGR: -4.90% | SUE: -1.49 | # QB: 0
Additional Sources for XPER Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle