(XPER) Xperi - Overview
Sector: Technology | Industry: Software - Application | Exchange: NYSE (USA) | Market Cap: 384m USD | Total Return: -5.2% in 12m
Avg Turnover: 3.77M
Qual. Beats: 1
Rev. Trend: -93.4%
Qual. Beats: 3
Warnings
Interest Coverage Ratio -1.0 is critical
Below Avwap Earnings
Tailwinds
Supp Ema20, Confidence
Xperi Inc. (XPER) is a media and entertainment technology provider specializing in software licensing and integrated hardware solutions. The company operates across four primary segments: Pay-TV, Consumer Electronics, Connected Car, and Media Platform. Its core offerings include the TiVo operating system, DTS audio processing, and HD Radio technology, which facilitate content discovery, metadata management, and personalized user experiences.
The business model relies heavily on intellectual property licensing and recurring revenue from software-as-a-service (SaaS) platforms. In the entertainment technology sector, companies often utilize high-margin licensing fees to offset the significant research and development costs required to maintain competitive audio and visual standards.
Beyond its consumer hardware, Xperi integrates its Connected Car suite into automotive infotainment systems to provide digital radio and data services. This expansion into the automotive sector reflects a broader industry shift toward software-defined vehicles where digital interfaces become primary revenue drivers. You may find more detailed insights on these revenue streams by exploring ValueRay.
Headquartered in San Jose, California, the firm maintains a global footprint by partnering with Pay-TV operators, smartphone manufacturers, and automotive OEMs. Its ecosystem is designed to aggregate fragmented streaming content into a unified search and discovery interface for end-users.
- TiVo OS adoption in smart TVs drives recurring advertising and data revenue
- Connected car infotainment expansion increases high-margin DTS licensing fees
- Transition from legacy hardware to cloud-based IPTV services impacts gross margins
- Global consumer electronics demand fluctuations influence royalty-based revenue streams
- Intellectual property litigation outcomes determine long-term patent licensing cash flows
| Net Income: -45.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 13.31 > 1.0 |
| NWC/Revenue: 44.54% < 20% (prev 30.47%; Δ 14.07% < -1%) |
| CFO/TA 0.08 > 3% & CFO 80.2m > Net Income -45.8m |
| Net Debt (-27.1m) to EBITDA (50.8m): -0.53 < 3 |
| Current Ratio: 3.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (114.2m) vs 12m ago 153.5% < -2% |
| Gross Margin: 71.46% > 18% (prev 76.76%; Δ -5.30% > 0.5%) |
| Asset Turnover: 54.81% > 50% (prev 77.17%; Δ -22.37% > 0%) |
| Interest Coverage Ratio: -1.01 > 6 (EBIT TTM -11.8m / Interest Expense TTM 11.6m) |
| A: 0.20 (Total Current Assets 281.3m - Total Current Liabilities 81.7m) / Total Assets 1.00b |
| B: 0.11 (Retained Earnings 109.4m / Total Assets 1.00b) |
| C: -0.01 (EBIT TTM -11.8m / Avg Total Assets 817.9m) |
| D: 0.87 (Book Value of Equity 466.6m / Total Liabilities 535.8m) |
| Altman-Z'' = 2.48 = A |
| DSRI: 1.54 (Receivables 200.5m/142.1m, Revenue 448.3m/488.9m) |
| GMI: 1.07 (GM 76.76% / 71.46%) |
| AQI: 1.55 (AQ_t 0.71 / AQ_t-1 0.45) |
| SGI: 0.92 (Revenue 448.3m / 488.9m) |
| TATA: -0.13 (NI -45.8m - CFO 80.2m) / TA 1.00b) |
| Beneish M = -2.26 (Cap -4..+1) = BBB |
As of June 04, 2026, the stock is trading at USD 7.48 with a total of 324,802 shares traded.
Over the past week, the price has changed by -6.27%,
over one month by +7.32%,
over three months by +21.82% and
over the past year by -5.20%.
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 | 52.4% |
P/E Forward = 9.4251
P/S = 0.859
P/B = 0.9441
P/EG = 1.08
Revenue TTM = 448.3m USD
EBIT TTM = -11.8m USD
EBITDA TTM = 50.8m USD
Long Term Debt = 40.0m USD (from longTermDebt, last quarter)
Short Term Debt = 21.0m USD (from shortTermDebt, last quarter)
Debt = 88.6m USD (corrected: LT Debt 40.0m + ST Debt 21.0m) + Leases 27.6m
Net Debt = -27.1m USD (calculated: Debt 88.6m - CCE 115.8m)
Enterprise Value = 356.6m USD (383.8m + Debt 88.6m - CCE 115.8m)
Interest Coverage Ratio = -1.01 (Ebit TTM -11.8m / Interest Expense TTM 11.6m)
EV/FCF = 5.66x (Enterprise Value 356.6m / FCF TTM 63.0m)
FCF Yield = 17.67% (FCF TTM 63.0m / Enterprise Value 356.6m)
FCF Margin = 14.06% (FCF TTM 63.0m / Revenue TTM 448.3m)
Net Margin = -10.22% (Net Income TTM -45.8m / Revenue TTM 448.3m)
Gross Margin = 71.46% ((Revenue TTM 448.3m - Cost of Revenue TTM 127.9m) / Revenue TTM)
Gross Margin QoQ = 72.96% (prev 70.45%)
Tobins Q-Ratio = 0.36 (Enterprise Value 356.6m / Total Assets 1.00b)
Interest Expense / Debt = 13.13% (Interest Expense 11.6m / Debt 88.6m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -9.33m (EBIT -11.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.44 (Total Current Assets 281.3m / Total Current Liabilities 81.7m)
Debt / Equity = 0.19 (Debt 88.6m / totalStockholderEquity, last quarter 466.6m)
Debt / EBITDA = -0.53 (Net Debt -27.1m / EBITDA 50.8m)
Debt / FCF = -0.43 (Net Debt -27.1m / FCF TTM 63.0m)
Total Stockholder Equity = 445.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.60% (Net Income -45.8m / Total Assets 1.00b)
RoE = -10.29% (Net Income TTM -45.8m / Total Stockholder Equity 445.2m)
RoCE = -2.43% (EBIT -11.8m / Capital Employed (Equity 445.2m + L.T.Debt 40.0m))
RoIC = -1.01% (negative operating profit) (NOPAT -9.33m / Invested Capital 919.3m)
WACC = 11.68% (E(383.8m)/V(472.4m) * Re(11.98%) + D(88.6m)/V(472.4m) * Rd(13.13%) * (1-Tc(0.21)))
Discount Rate = 11.98% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 75.25 | Cagr: 4.03%
[DCF] Terminal Value 64.71% ; FCFF base≈63.0m ; Y1≈63.3m ; Y5≈67.0m
[DCF] Fair Price = 14.36 (EV 665.9m - Net Debt -27.1m = Equity 693.0m / Shares 48.3m; r=11.68% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.86 | # QB: 1
Revenue Correlation: -93.38 | Revenue CAGR: -5.78% | SUE: 2.39 | # QB: 3
EPS current Quarter (2026-06-30): EPS=0.21 | Chg30d=+70.23% | Revisions=+50% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.21 | Chg30d=-31.20% | Revisions=-25% | Analysts=4
EPS current Year (2026-12-31): EPS=0.93 | Chg30d=-5.55% | Revisions=-50% | GrowthEPS=+18.8% | GrowthRev=+2.0%
EPS next Year (2027-12-31): EPS=1.30 | Chg30d=+7.29% | Revisions=N/A | GrowthEPS=+40.5% | GrowthRev=+7.3%
[Analyst] Revisions Ratio: +50%