(XPER) Xperi - Overview

Sector: Technology | Industry: Software - Application | Exchange: NYSE (USA) | Market Cap: 269m USD | Total Return: -13.5% in 12m

Video Platforms, Audio Solutions, Connected Cars, Media Data
Total Rating 23
Safety 59
Buy Signal -0.42
Software - Application
Industry Rotation: -3.7
Market Cap: 269M
Avg Turnover: 1.53M USD
ATR: 4.00%
Peers RS (IBD): 4.2
Risk 5d forecast
Volatility42.9%
Rel. Tail Risk-5.92%
Reward TTM
Sharpe Ratio-0.40
Alpha-50.99
Character TTM
Beta1.536
Beta Downside1.980
Drawdowns 3y
Max DD62.26%
CAGR/Max DD-0.29
EPS (Earnings per Share) EPS (Earnings per Share) of XPER over the last years for every Quarter: "2021-03": 0.59, "2021-06": 0.61, "2021-09": 0.53, "2021-12": 0.3, "2022-03": 0.92, "2022-06": 0.52, "2022-09": -0.22, "2022-12": 0.08, "2023-03": 0.04, "2023-06": -0.09, "2023-09": -0.08, "2023-12": 0.11, "2024-03": -0.05, "2024-06": 0.12, "2024-09": 0.51, "2024-12": 0.39, "2025-03": 0.16, "2025-06": -0.32, "2025-09": 0.28, "2025-12": 0.24, "2026-03": 0,
EPS CAGR: -22.15%
EPS Trend: 8.3%
Last SUE: -0.66
Qual. Beats: 0
Revenue Revenue of XPER over the last years for every Quarter: 2021-03: 123.582, 2021-06: 120.426, 2021-09: 117.732, 2021-12: 124.745, 2022-03: 118.888, 2022-06: 126.203, 2022-09: 121.637, 2022-12: 135.532, 2023-03: 126.839, 2023-06: 126.872, 2023-09: 130.39, 2023-12: 137.233, 2024-03: 118.844, 2024-06: 119.591, 2024-09: 132.891, 2024-12: 122.362, 2025-03: 114.033, 2025-06: 105.933, 2025-09: 111.632, 2025-12: 116.507, 2026-03: null,
Rev. CAGR: -0.54%
Rev. Trend: -53.0%
Last SUE: 0.98
Qual. Beats: 2

Warnings

Share dilution 149.0% YoY - potential capital distress

Interest Coverage Ratio -2.5 is critical

Tailwinds

No distinct edge detected

Description: XPER Xperi

Xperi Inc. is a global consumer and entertainment technology company. It provides Pay-TV solutions, including user experience tools and electronic program guides. The companys business model involves licensing technology and services to Pay-TV operators and directly to consumers.

Xperi also offers TiVo IPTV Service, a cloud-based solution for set-top boxes and various third-party devices. This includes video metadata products and personalized content discovery tools. The digital media sector is highly competitive, with rapid technological advancements.

Additionally, Xperi develops audio solutions for home and mobile applications, and Connected Car solutions like HD Radio. The automotive infotainment market is a growing segment for technology integration. For deeper insights into XPERs market position, consider exploring ValueRay.

The companys media platform includes TiVo OS, which is used for TV devices and cars, alongside advertising and data monetization solutions. This highlights a trend toward integrated operating systems across diverse consumer electronics.

Headlines to Watch Out For
  • Pay-TV solution adoption impacts subscription revenue
  • TiVo IPTV service growth drives recurring income
  • Connected Car solutions expand automotive market share
  • Media platform licensing agreements boost intellectual property revenue
  • Consumer spending on entertainment technology affects demand
Piotroski VR‑10 (Strict) 3.5
Net Income: -56.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.21 > 0.02 and ΔFCF/TA 32.30 > 1.0
NWC/Revenue: 50.03% < 20% (prev 24.21%; Δ 25.82% < -1%)
CFO/TA -0.00 > 3% & CFO -515k > Net Income -56.3m
Net Debt (-75.8m) to EBITDA (34.0m): -2.23 < 3
Current Ratio: 3.81 > 1.5 & < 3
Outstanding Shares: last quarter (113.0m) vs 12m ago 149.0% < -2%
Gross Margin: 71.74% > 18% (prev 0.77%; Δ 7.10k% > 0.5%)
Asset Turnover: 52.50% > 50% (prev 73.93%; Δ -21.43% > 0%)
Interest Coverage Ratio: -2.47 > 6 (EBITDA TTM 34.0m / Interest Expense TTM 11.7m)
Altman Z'' 1.65
A: 0.22 (Total Current Assets 304.0m - Total Current Liabilities 79.8m) / Total Assets 1.04b
B: 0.09 (Retained Earnings 92.1m / Total Assets 1.04b)
C: -0.03 (EBIT TTM -28.9m / Avg Total Assets 853.5m)
D: 0.17 (Book Value of Equity 92.3m / Total Liabilities 558.8m)
Altman-Z'' Score: 1.65 = BB
Beneish M -2.22
DSRI: 1.62 (Receivables 208.0m/141.8m, Revenue 448.1m/493.7m)
GMI: 1.07 (GM 71.74% / 76.96%)
AQI: 1.61 (AQ_t 0.69 / AQ_t-1 0.43)
SGI: 0.91 (Revenue 448.1m / 493.7m)
TATA: -0.05 (NI -56.3m - CFO -515k) / TA 1.04b)
Beneish M-Score: -2.22 (Cap -4..+1) = BB
What is the price of XPER shares? As of April 07, 2026, the stock is trading at USD 5.81 with a total of 163,028 shares traded.
Over the past week, the price has changed by +4.68%, over one month by -5.68%, over three months by -5.99% and over the past year by -13.54%.
Is XPER a buy, sell or hold? 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
What are the forecasts/targets for the XPER price?
Analysts Target Price 11.4 96.2%
Xperi (XPER) - Fundamental Data Overview as of 04 April 2026
P/E Forward = 6.2539
P/S = 0.5996
P/B = 0.642
P/EG = 1.08
Revenue TTM = 448.1m USD
EBIT TTM = -28.9m USD
EBITDA TTM = 34.0m USD
Long Term Debt = 40.0m USD (from longTermDebt, last quarter)
Short Term Debt = 21.0m USD (from shortTermDebt, last quarter)
Debt = 61.0m USD (corrected: LT Debt 40.0m + ST Debt 21.0m)
Net Debt = -75.8m USD (recalculated: Debt 61.0m - CCE 136.7m)
Enterprise Value = 192.9m USD (268.7m + Debt 61.0m - CCE 136.7m)
Interest Coverage Ratio = -2.47 (Ebit TTM -28.9m / Interest Expense TTM 11.7m)
EV/FCF = 0.86x (Enterprise Value 192.9m / FCF TTM 223.1m)
FCF Yield = 115.7% (FCF TTM 223.1m / Enterprise Value 192.9m)
FCF Margin = 49.80% (FCF TTM 223.1m / Revenue TTM 448.1m)
Net Margin = -12.57% (Net Income TTM -56.3m / Revenue TTM 448.1m)
Gross Margin = 71.74% ((Revenue TTM 448.1m - Cost of Revenue TTM 126.6m) / Revenue TTM)
Gross Margin QoQ = 70.45% (prev 73.95%)
Tobins Q-Ratio = 0.19 (Enterprise Value 192.9m / Total Assets 1.04b)
Interest Expense / Debt = 15.48% (Interest Expense 9.44m / Debt 61.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -22.9m (EBIT -28.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.81 (Total Current Assets 304.0m / Total Current Liabilities 79.8m)
Debt / Equity = 0.13 (Debt 61.0m / totalStockholderEquity, last quarter 480.5m)
Debt / EBITDA = -2.23 (Net Debt -75.8m / EBITDA 34.0m)
Debt / FCF = -0.34 (Net Debt -75.8m / FCF TTM 223.1m)
Total Stockholder Equity = 433.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -6.60% (Net Income -56.3m / Total Assets 1.04b)
RoE = -13.00% (Net Income TTM -56.3m / Total Stockholder Equity 433.2m)
RoCE = -6.11% (EBIT -28.9m / Capital Employed (Equity 433.2m + L.T.Debt 40.0m))
 RoIC = -4.98% (negative operating profit) (NOPAT -22.9m / Invested Capital 458.5m)
 WACC = 11.54% (E(268.7m)/V(329.6m) * Re(11.38%) + D(61.0m)/V(329.6m) * Rd(15.48%) * (1-Tc(0.21)))
Discount Rate = 11.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 58.20%
[DCF] Terminal Value 56.51% ; FCFF base≈223.1m ; Y1≈146.5m ; Y5≈67.0m
[DCF] Fair Price = 19.25 (EV 828.6m - Net Debt -75.8m = Equity 904.4m / Shares 47.0m; r=11.54% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 8.28 | EPS CAGR: -22.15% | SUE: -0.66 | # QB: 0
Revenue Correlation: -53.04 | Revenue CAGR: -0.54% | SUE: 0.98 | # QB: 2
EPS next Quarter (2026-06-30): EPS=0.13 | Chg7d=+0.008 | Chg30d=+0.003 | Revisions Net=-1 | Analysts=4
EPS current Year (2026-12-31): EPS=0.98 | Chg7d=+0.053 | Chg30d=-0.000 | Revisions Net=+1 | Growth EPS=+25.8% | Growth Revenue=+2.0%
EPS next Year (2027-12-31): EPS=1.21 | Chg7d=+0.113 | Chg30d=-0.327 | Revisions Net=+0 | Growth EPS=+23.6% | Growth Revenue=+8.1%
[Analyst] Revisions Ratio: -0.33 (1 Up / 2 Down within 30d for Next Quarter)
External Resources
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