Xperi Inc (XPER) AI Stock Analysis

• Market Cap: $294.68M
• Dividend Yield: N/A
• Average Volume (3M): 493.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: -6.09%
• EPS Growth: 97.33%
• Country: US
• Employees: 1,620
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.28
• Shares Outstanding: 46,260,160
• 10 Day Avg. Volume: 456,929
• 30 Day Avg. Volume: 493,584
• PEG Ratio: 0.37
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.94
• P/FCF Ratio: -6.40
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 0.80
• Enterprise Value/Gross Profit: 1.36
• Enterprise Value/Ebitda: 2.71
• 1Y Price Target: $11.33
• Price Target Upside: 68.10% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: $7.00 ▲(3.86% Upside)

Xperi Inc's overall stock score reflects a mixed financial performance with strong gross margins but significant profitability challenges. Technical analysis shows short-term bullish momentum, but longer-term trends are bearish. The valuation is weak due to a negative P/E ratio. The earnings call highlights strategic growth but is tempered by revenue declines and market uncertainties.

Positive Factors

Strong Gross Margins

Strong gross margins indicate effective cost control, which can support profitability as the company scales and navigates market challenges.

Strategic Growth Initiatives

Strategic initiatives like TiVo One and AutoStage expansion position Xperi for long-term growth by tapping into new markets and increasing user engagement.

IPTV Revenue Growth

Significant IPTV revenue growth in key regions suggests strong demand and market penetration, supporting future revenue streams.

Negative Factors

Revenue Decline

A decline in revenue indicates potential challenges in maintaining market share and could impact long-term financial health if not addressed.

Profitability Challenges

Negative profitability metrics suggest inefficiencies and could hinder the company's ability to reinvest in growth and innovation.

Market Uncertainty

Market uncertainties can affect demand and revenue, posing risks to strategic planning and financial performance over the medium term.

Xperi Inc Business Overview & Revenue Model

Company Description

Xperi Inc. operates as a consumer and entertainment product and intellectual property licensing company. The Company invents, develops, and delivers technologies integrated into smart devices, media platforms, and semiconductors.

How the Company Makes Money

Xperi generates revenue through a combination of licensing agreements and product sales. The company licenses its proprietary technologies, such as DTS audio and imaging solutions, to OEMs (original equipment manufacturers) and service providers, which form a significant portion of its revenue. These licensing agreements often involve upfront fees and ongoing royalties based on the volume of products sold that incorporate Xperi's technologies. Additionally, Xperi earns revenue from the direct sale of its products and services, including software solutions and hardware related to its imaging and audio technologies. Strategic partnerships with major tech companies and continuous innovation in its product offerings also contribute to its earnings.

Xperi Inc Financial Statement Overview

Summary

Xperi Inc's financial performance is mixed. The company shows revenue growth and strong gross margins, but profitability is a challenge with negative net income and EBIT margins. The balance sheet is stable with low leverage, yet the negative return on equity indicates inefficiencies in generating shareholder value. Cash flow generation has improved, but the negative growth rate in free cash flow warrants attention.

Income Statement

Xperi Inc's income statement shows a mixed performance. The company has a positive revenue growth rate of 2.6% in the TTM period, indicating some top-line growth. However, profitability metrics such as net profit margin and EBIT margin are negative, reflecting ongoing challenges in achieving profitability. The gross profit margin remains strong at 70.5%, suggesting efficient cost management at the production level.

Balance Sheet

The balance sheet reveals a moderate financial position with a debt-to-equity ratio of 0.15, indicating low leverage and a conservative capital structure. However, the return on equity is negative, highlighting challenges in generating returns for shareholders. The equity ratio is relatively healthy, suggesting a stable asset base supported by equity.

Cash Flow

Cash flow analysis shows improvement with a positive operating cash flow and free cash flow in the TTM period. The free cash flow to net income ratio is above 1, indicating strong cash generation relative to net income. However, the free cash flow growth rate is negative, suggesting potential volatility in cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	429.67M	493.69M	521.33M	502.26M	486.48M	376.10M
Gross Profit	251.62M	379.93M	402.71M	379.31M	360.86M	298.31M
EBITDA	126.00M	70.60M	-53.53M	-54.44M	-33.93M	-37.69M
Net Income	52.08M	-14.01M	-136.61M	-761.21M	-175.62M	-138.33M
Balance Sheet
Total Assets	1.07B	667.76M	673.63M	736.91M	1.23B	2.70B
Cash, Cash Equivalents and Short-Term Investments	115.07M	130.56M	142.09M	160.13M	120.69M	257.13M
Total Debt	29.91M	85.28M	95.36M	109.86M	63.74M	857.24M
Total Liabilities	654.95M	238.68M	286.50M	287.93M	212.75M	1.25B
Stockholders Equity	413.72M	429.08M	404.23M	463.42M	1.03B	1.46B
Cash Flow
Free Cash Flow	283.10M	-72.29M	-12.87M	-42.82M	-32.53M	-30.81M
Operating Cash Flow	274.71M	-55.34M	62.00K	-28.45M	-23.45M	-23.78M
Investing Cash Flow	29.31M	50.82M	-12.93M	-64.85M	-21.48M	26.52M
Financing Cash Flow	-93.48M	-19.35M	7.05M	135.75M	83.33M	34.24M

Xperi Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XPER, the sentiment is Positive. The current price of 6.74 is above the 20-day moving average (MA) of 6.63, above the 50-day MA of 6.41, and below the 200-day MA of 7.36, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 54.23 is Neutral, neither overbought nor oversold. The STOCH value of 42.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XPER.

Xperi Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NVEC	71 Outperform	$317.71M	22.99	22.20%	5.94%	-9.48%	-14.28%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
XPER	54 Neutral	$294.68M	-74.77	-0.92%	―	-6.09%	97.33%
ALMU	53 Neutral	$272.87M	―	-29.96%	―	407.86%	36.73%
AIP	52 Neutral	$525.45M	―	―	―	20.45%	12.28%
BZAI	50 Neutral	$374.30M	―	-1405.64%	―	―	-3299.52%
WOLF	41 Neutral	$189.34M	-1.66	-739.86%	―	―	―

Xperi Inc Corporate Events

Xperi Inc’s Earnings Call: Mixed Sentiment Amid Challenges

Xperi Inc’s recent earnings call conveyed a mixed sentiment, reflecting both achievements and challenges. The company reported progress in strategic initiatives and cost management, yet faced a decline in revenue due to unfavorable market conditions and reduced customer commitments. Despite these hurdles, Xperi remains optimistic about achieving its strategic goals for 2025, although immediate revenue and market challenges persist.

Xperi Inc. Reports Q2 2025 Financial Results

Xperi Inc. is an entertainment technology company that develops and delivers technologies for smart devices, connected cars, and media platforms, known for its brands like DTS, HD Radio, and TiVo. In its second quarter of 2025, Xperi reported significant progress in strategic initiatives despite a challenging environment, with notable growth in its TiVo One Monthly Active Users and expansion in its AutoStage and IPTV subscriber base. The company reported a GAAP revenue of $105.9 million, a decrease from the previous year, but showed improvement in non-GAAP operating income and adjusted EBITDA margins. Key achievements include signing new partnerships, expanding its connected car ecosystem, and renewing significant contracts in consumer electronics. Looking forward, Xperi aims to capitalize on its advertising platform and continue its growth trajectory in the media platform business, with a focus on expanding its advertising activities and partnerships.