(XPER) Xperi - Overview
Stock: Pay-TV Software, IPTV Platform, DVR Service, Audio Processing, Car Infotainment
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 46.6% |
| Relative Tail Risk | -6.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.27 |
| Alpha | -59.81 |
| Character TTM | |
|---|---|
| Beta | 1.194 |
| Beta Downside | 1.326 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.26% |
| CAGR/Max DD | -0.33 |
Description: XPER Xperi December 29, 2025
Xperi Inc. (NYSE:XPER) is a diversified consumer-technology firm that monetizes content and audio-visual experiences across pay-TV, streaming, and automotive domains. Its portfolio includes Ti Vo-branded IPTV services, electronic program guides, video-metadata libraries, and AI-driven discovery tools for set-top boxes, smart TVs, mobile devices, and third-party platforms. The company also supplies home-audio and DTS post-processing solutions, plus connected-car infotainment and HD-radio technologies, all delivered through its Ti Vo OS software stack.
Key quantitative signals (as of FY 2023) show total revenue of roughly $1.1 billion, with the Pay-TV segment contributing ~45 % and the Connected-Car segment growing at a double-digit annual rate (~12 % YoY). Gross margins hover near 55 %, reflecting the high-margin software licensing model, while operating cash flow remains positive despite a modest net-loss driven by ongoing R&D investment. Sector-wide, the global IPTV market is projected to expand at ~9 % CAGR through 2028, and automotive infotainment spend is expected to exceed $30 billion by 2026, both of which underpin Xperi’s growth outlook.
For a data-driven deep-dive on Xperi’s valuation dynamics and comparable peer analysis, you may find the free tools on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 6.96m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 6.33 > 1.0 |
| NWC/Revenue: 45.20% < 20% (prev 11.31%; Δ 33.89% < -1%) |
| CFO/TA -0.00 > 3% & CFO -3.39m > Net Income 6.96m |
| Net Debt (-26.2m) to EBITDA (85.6m): -0.31 < 3 |
| Current Ratio: 3.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (45.3m) vs 12m ago -0.81% < -2% |
| Gross Margin: 73.61% > 18% (prev 0.76%; Δ 7285 % > 0.5%) |
| Asset Turnover: 53.89% > 50% (prev 82.54%; Δ -28.65% > 0%) |
| Interest Coverage Ratio: 11.85 > 6 (EBITDA TTM 85.6m / Interest Expense TTM 3.01m) |
Altman Z'' 1.66
| A: 0.19 (Total Current Assets 280.6m - Total Current Liabilities 75.3m) / Total Assets 1.07b |
| B: 0.02 (Retained Earnings 23.9m / Total Assets 1.07b) |
| C: 0.04 (EBIT TTM 35.7m / Avg Total Assets 842.4m) |
| D: 0.04 (Book Value of Equity 24.0m / Total Liabilities 654.9m) |
| Altman-Z'' Score: 1.66 = BB |
Beneish M -2.33
| DSRI: 1.47 (Receivables 193.6m/147.2m, Revenue 454.0m/508.6m) |
| GMI: 1.04 (GM 73.61% / 76.45%) |
| AQI: 1.58 (AQ_t 0.72 / AQ_t-1 0.46) |
| SGI: 0.89 (Revenue 454.0m / 508.6m) |
| TATA: 0.01 (NI 6.96m - CFO -3.39m) / TA 1.07b) |
| Beneish M-Score: -2.33 (Cap -4..+1) = BBB |
What is the price of XPER shares?
Over the past week, the price has changed by -10.82%, over one month by -17.18%, over three months by -24.18% and over the past year by -45.23%.
Is XPER a buy, sell or hold?
- StrongBuy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the XPER price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.4 | 123.1% |
| Analysts Target Price | 11.4 | 123.1% |
| ValueRay Target Price | 4.3 | -16% |
XPER Fundamental Data Overview February 03, 2026
P/E Forward = 5.9952
P/S = 0.5777
P/B = 0.6306
P/EG = 1.08
Revenue TTM = 454.0m USD
EBIT TTM = 35.7m USD
EBITDA TTM = 85.6m USD
Long Term Debt = 40.0m USD (from longTermDebt, last quarter)
Short Term Debt = 21.0m USD (from shortTermDebt, last quarter)
Debt = 29.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -26.2m USD (from netDebt column, last quarter)
Enterprise Value = 177.1m USD (262.3m + Debt 29.9m - CCE 115.1m)
Interest Coverage Ratio = 11.85 (Ebit TTM 35.7m / Interest Expense TTM 3.01m)
EV/FCF = -7.94x (Enterprise Value 177.1m / FCF TTM -22.3m)
FCF Yield = -12.60% (FCF TTM -22.3m / Enterprise Value 177.1m)
FCF Margin = -4.91% (FCF TTM -22.3m / Revenue TTM 454.0m)
Net Margin = 1.53% (Net Income TTM 6.96m / Revenue TTM 454.0m)
Gross Margin = 73.61% ((Revenue TTM 454.0m - Cost of Revenue TTM 119.8m) / Revenue TTM)
Gross Margin QoQ = 73.95% (prev 68.33%)
Tobins Q-Ratio = 0.17 (Enterprise Value 177.1m / Total Assets 1.07b)
Interest Expense / Debt = 2.54% (Interest Expense 761.0k / Debt 29.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = 28.2m (EBIT 35.7m * (1 - 21.00%))
Current Ratio = 3.72 (Total Current Assets 280.6m / Total Current Liabilities 75.3m)
Debt / Equity = 0.07 (Debt 29.9m / totalStockholderEquity, last quarter 413.7m)
Debt / EBITDA = -0.31 (Net Debt -26.2m / EBITDA 85.6m)
Debt / FCF = 1.17 (negative FCF - burning cash) (Net Debt -26.2m / FCF TTM -22.3m)
Total Stockholder Equity = 420.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.83% (Net Income 6.96m / Total Assets 1.07b)
RoE = 1.66% (Net Income TTM 6.96m / Total Stockholder Equity 420.4m)
RoCE = 7.75% (EBIT 35.7m / Capital Employed (Equity 420.4m + L.T.Debt 40.0m))
RoIC = 6.06% (NOPAT 28.2m / Invested Capital 464.7m)
WACC = 9.47% (E(262.3m)/V(292.2m) * Re(10.32%) + D(29.9m)/V(292.2m) * Rd(2.54%) * (1-Tc(0.21)))
Discount Rate = 10.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.20%
Fair Price DCF = unknown (Cash Flow -22.3m)
EPS Correlation: -23.45 | EPS CAGR: -29.73% | SUE: -0.79 | # QB: 0
Revenue Correlation: -48.15 | Revenue CAGR: -2.92% | SUE: 1.29 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.15 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=4
EPS next Year (2026-12-31): EPS=0.98 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+35.7% | Growth Revenue=+5.7%