Xperi Inc (XPER) AI Stock Analysis

• Market Cap: $319.54M
• Dividend Yield: N/A
• Average Volume (3M): 336.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: -4.77%
• EPS Growth: 84.82%
• Country: US
• Employees: 1,680
• Sector: Technology
• Sector Strength: 67
• Industry: Semiconductors
• EPS (TTM): 0.16
• Shares Outstanding: 45,518,257
• 10 Day Avg. Volume: 320,100
• 30 Day Avg. Volume: 336,387
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.32
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 1.11
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $18.25
• Price Target Upside: 127.56% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

Xperi Inc's stock score reflects a company in transition, with positive signs in EBITDA growth and strategic focus areas, offset by revenue declines and valuation challenges. Stability in the balance sheet is a strength, but profitability needs attention.

Positive Factors

Cash Position

Xperi Inc. has maintained a strong cash position, ending with $130.6 million in cash and investments, which supports financial stability and potential future investments.

Financial Performance

Xperi Inc. reported non-GAAP net income of $17.7 million, or $0.39 per share, compared to the estimate of $13.0 million, or $0.28 per share.

User Growth

XPER has been adding TV operating system partners and IPTV service providers to its media platform, now called TiVo.

Negative Factors

Market Valuation

Shares of Xperi Inc. trade at a lower EV/EBITDA multiple compared to a peer group average, reflecting market skepticism about the company's current valuation.

Revenue Decline

The revenue decline in Xperi's media platform was influenced by the timing of revenue recognition and a shift in customer ad spending, impacting financial results.

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 Inc generates revenue primarily through licensing its technology and intellectual property to various industries. The company's key revenue streams include licensing fees from its patented technologies used in semiconductor manufacturing, as well as audio and imaging solutions integrated into consumer electronics and automotive infotainment systems. Significant partnerships with leading electronics manufacturers and automotive companies contribute to Xperi's earnings. Additionally, the company benefits from ongoing innovation and development of new technologies, which further bolsters its licensing income and market reach.

Xperi Inc Financial Statement Overview

Summary

Xperi Inc shows signs of financial recovery with improved net income and free cash flow. However, the company faces challenges in revenue growth and operational efficiency, reflected in negative EBIT margins and low return on equity. The balance sheet is solid with low leverage, but profitability and equity returns need enhancement for sustained growth.

Income Statement

Xperi Inc has shown volatility in its revenue growth with significant fluctuations over the years. The company reported a positive net income in TTM, indicating an improvement from previous losses. However, margins such as the gross profit and EBITDA are under pressure, reflecting challenges in maintaining profitability. The EBIT margin remains negative, suggesting operational inefficiencies.

Balance Sheet

The balance sheet of Xperi Inc indicates a relatively stable financial position. The debt-to-equity ratio is low, highlighting manageable leverage levels. However, the equity ratio has decreased over time, showing a decline in the proportion of equity financing. The company's return on equity is still low, which points to the limited ability to generate returns on shareholder investments.

Cash Flow

Xperi Inc's cash flow statements reveal a strong recovery in free cash flow in the TTM period. The free cash flow growth rate is impressive, indicating improved cash generation capabilities. The operating cash flow to net income ratio is strong, suggesting effective cash management. However, historical negative free cash flow indicates past challenges in cash sustainability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
493.69M	388.79M	502.26M	486.48M	376.10M
	Gross Profit
379.93M	270.16M	379.31M	360.86M	298.31M
	EBIT
-87.08M	-129.64M	475.13M	-162.48M	-152.56M
	EBITDA
70.60M	-53.53M	-54.44M	-33.93M	-37.69M
	Net Income Common Stockholders
-14.01M	-136.61M	-761.21M	-181.86M	-141.29M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
130.56M	142.09M	160.13M	120.69M	257.13M
	Total Assets
667.76M	673.63M	736.91M	1.23B	2.70B
	Total Debt
85.28M	95.36M	109.86M	63.74M	857.24M
	Net Debt
-45.28M	-46.73M	-50.27M	-56.95M	687.05M
	Total Liabilities
238.68M	286.50M	287.93M	212.75M	1.25B
	Stockholders Equity
429.08M	404.23M	463.42M	1.03B	1.46B
Cash Flow		Free Cash Flow
-72.29M	-12.87M	-42.82M	-32.53M	-30.81M
	Operating Cash Flow
-55.34M	62.00K	-28.45M	-23.45M	-23.78M
	Investing Cash Flow
50.82M	-12.93M	-64.85M	-21.48M	26.52M
	Financing Cash Flow
-19.35M	7.05M	135.75M	83.33M	34.24M

Xperi Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.02
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 8.02 is above the 20-day moving average (MA) of 7.07, above the 50-day MA of 7.47, and below the 200-day MA of 8.59, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 66.33 is Neutral, neither overbought nor oversold. The STOCH value of 61.29 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
AEHR	67 Neutral	$243.83M	10.55	21.69%	―	-14.48%	46.79%
XPER	61 Neutral	$319.54M	―	-4.71%	―	-4.77%	84.82%
NVEC	61 Neutral	$293.33M	19.79	23.13%	5.92%	-27.68%	-30.47%
Sector *	60 Neutral	$10.94B	10.37	-6.73%	2.98%	7.75%	-12.61%
WOLF	54 Neutral	$693.85M	―	-180.49%	―	-9.62%	-30.36%
NVTS	47 Neutral	$362.96M	―	-26.43%	―	-16.95%	-2.47%
BZAI	41 Neutral	$266.41M	―	-14.85%	―	―	-1005.33%

Xperi Inc Corporate Events

Xperi Inc. Announces New Executive Bonus Plan

On January 21, 2025, Xperi Inc.’s Board of Directors’ Compensation Committee approved a new Annual Bonus Plan, which awards cash incentives to executive officers based on pre-set performance criteria. The 2025 target bonuses for executives Jon Kirchner, Robert Andersen, and Geir Skaaden are tied to the company’s financial performance, with Skaaden’s bonus also linked to operational objectives. The target bonus amounts remain unchanged, and the awards are subject to the company’s clawback policy and relevant regulatory requirements.