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Xperi Inc
(NYSE:XPER)
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Rating:60Neutral
Price Target:
$6.50
▲(3.17% Upside)
Action:Reiterated
Date:08/06/26
The score reflects improving operational and cash-flow trends supported by a conservative balance sheet, reinforced by a generally positive earnings call with strong growth in Media Platform and Connected Car. Offsetting these positives are ongoing GAAP losses, slight TTM revenue decline and historical volatility, plus a valuation profile constrained by a negative P/E and no dividend yield data.
Positive Factors
Media platform expansion
Rapid growth in TiVo 1 users, advertising revenue and ARPU targets expands Xperi’s installed base and monetization potential. A larger platform can support recurring service, advertising and discovery revenue over the medium term.
Negative Factors
Persistent GAAP losses and inconsistent profitability
Ongoing GAAP losses and a history of weak operating results limit confidence that growth is translating into durable shareholder returns. Positive EBITDA is encouraging, but sustained profitability remains unproven across changing business conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Media platform expansion
Rapid growth in TiVo 1 users, advertising revenue and ARPU targets expands Xperi’s installed base and monetization potential. A larger platform can support recurring service, advertising and discovery revenue over the medium term.
Read all positive factors
Xperi Inc (XPER) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$307.26M
Dividend YieldN/A
Average Volume (3M)493.02K
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth-3.87%
EPS Growth-946.99%
CountryUS
Employees1,380
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.51
Shares Outstanding48,771,824
10 Day Avg. Volume510,419
30 Day Avg. Volume493,024
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.54
Price to Sales (P/S)1.42
P/FCF Ratio-29.67
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$11.25Price Target Upside78.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.91
Revenue Forecast (FY)$457.28M
Xperi Inc Business Overview & Revenue Model
Company Description
Xperi Inc. operates primarily as an intellectual property (IP) licensing firm and product provider, serving the consumer and entertainment industries. The company's work involves inventing, advancing, and supplying innovative technologies that are...
How the Company Makes Money
Xperi primarily makes money by monetizing its technology through (1) intellectual property (IP) licensing and related royalties and (2) product and platform-based revenue tied to its software and content-discovery offerings. Under the IP-licensing...
Xperi Inc Earnings Call Summary
Earnings Call Date:Aug 05, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 11, 2026
Earnings Call Sentiment Positive
The call presented multiple strong operational and financial positives: solid overall revenue growth, outsized gains in media platform and connected car businesses (44% and 60% YoY respectively), large footprint expansions (TiVo 1 MAUs +70%, AutoStage vehicles >17M, IPTV households +13%), materially improved adjusted EBITDA and non‑GAAP EPS, and strengthened cash balances. Headwinds include declines in legacy pay TV and consumer electronics revenue, current negative gross margin on advertising and related revenue due to fixed cost amortization, increased capex related to memory market issues, and some revenue lumpiness tied to minimum guarantees. On balance, the growth drivers and improving profitability trends substantially outweigh the near‑term challenges.Positive Updates
Overall revenue and profitability improvement
Total revenue of $114 million, up 8% year‑over‑year. Non‑GAAP adjusted EBITDA of $24 million, an improvement of over 60% YoY and equal to 21% of revenue (up 7 percentage points). Non‑GAAP EPS $0.28, more than double prior year; operating cash flow $15 million (up $5 million YoY).
Negative Updates
Pay TV core revenue decline
Pay TV revenue decreased 11% YoY to $45 million, driven by continued declines in core pay TV (partly from exiting the consumer hardware/subscription business), creating a headwind to overall revenue.
Read all updates
Q2-2026 Updates
Positive
Negative
Overall revenue and profitability improvement
Total revenue of $114 million, up 8% year‑over‑year. Non‑GAAP adjusted EBITDA of $24 million, an improvement of over 60% YoY and equal to 21% of revenue (up 7 percentage points). Non‑GAAP EPS $0.28, more than double prior year; operating cash flow $15 million (up $5 million YoY).
Read all positive updates
Company Guidance
Xperi said it is maintaining its annual outlook but updated two items: 2026 capital expenditures were increased to approximately $25M (from $15–20M) and stock‑based compensation guidance was lowered to about $29M (from ~$31M). Management reiterated targets that include ending 2026 with TiVo 1 monthly active users above 7.0M (6.3M at Q2 end) and ARPU above $10 (trailing 12‑month ARPU was $6.70 in Q2). Advertising and related revenue — now reported separately after exceeding the 10% revenue threshold — grew 54% YoY in Q2 (media platform revenue +44% to $18M) and currently shows a roughly 8% negative gross margin but is expected to turn positive entering 2027 and ultimately move toward industry media margins (~60%). They also expect Connected Car to be up for the year after Q2 connected‑car revenue rose 60% to $40M (DTS AutoStage >17M cumulative vehicles shipped), anticipate IPTV growth to offset pay‑TV declines by mid‑2027–mid‑2028, and referenced overall Q2 results of $114M revenue (+8% YoY), adjusted EBITDA $24M (21% of revenue), non‑GAAP EPS $0.28, operating cash flow $15M and cash of $91M.Xperi Inc Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 456.84M | 448.11M | 493.69M | 521.33M | 502.26M | 486.48M |
| Gross Profit | 326.39M | 321.46M | 379.93M | 402.71M | 379.31M | 360.86M |
| EBITDA | 63.60M | 58.32M | 70.60M | -52.25M | -663.39M | -29.34M |
| Net Income | -32.52M | -56.34M | -14.01M | -136.61M | -757.48M | -175.62M |
Balance Sheet | ||||||
| Total Assets | 615.95M | 615.83M | 667.76M | 673.63M | 736.91M | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 90.59M | 96.82M | 130.56M | 142.09M | 160.13M | 120.69M |
| Total Debt | 65.17M | 70.34M | 85.28M | 95.36M | 109.86M | 63.74M |
| Total Liabilities | 200.86M | 201.75M | 238.68M | 286.50M | 287.93M | 212.75M |
| Stockholders Equity | 415.09M | 414.07M | 429.08M | 404.23M | 463.42M | 1.03B |
Cash Flow | ||||||
| Free Cash Flow | -15.60M | -21.50M | -72.29M | -12.87M | -42.82M | -32.53M |
| Operating Cash Flow | 8.18M | -515.00K | -55.34M | 62.00K | -28.45M | -23.45M |
| Investing Cash Flow | -23.78M | -20.98M | 50.82M | -12.93M | -64.85M | -21.48M |
| Financing Cash Flow | 11.04M | -12.24M | -19.35M | 7.05M | 135.75M | 83.33M |
Xperi Inc Technical Analysis
Negative
6.30
Price Trends
7.42
Negative
7.29
Negative
6.57
Negative
Market Momentum
-0.37
Positive
32.37
Neutral
17.63
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XPER, the sentiment is Negative. The current price of 6.3 is below the 20-day moving average (MA) of 6.82, below the 50-day MA of 7.42, and below the 200-day MA of 6.57, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 32.37 is Neutral, neither overbought nor oversold. The STOCH value of 17.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XPER.
Xperi Inc Risk Analysis
Xperi Inc disclosed 59 risk factors in its most recent earnings report. Xperi Inc reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Xperi Inc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $516.80M | 28.80 | 30.53% | 3.40% | 24.07% | 23.86% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $307.26M | -9.04 | -7.84% | ― | -3.87% | -946.99% | |
55 Neutral | $1.14B | -26.22 | -357.77% | ― | 33.81% | -7.37% | |
43 Neutral | $1.34B | -1.32 | -282.74% | ― | -12.21% | -39.87% | |
42 Neutral | $68.40M | -0.73 | -298.56% | ― | 1585.05% | 67.97% | |
42 Neutral | $273.96M | -39.86 | -17.19% | ― | 43.23% | -34.14% |
* Technology Sector Average
XPER
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Xperi Inc Corporate Events
Business Operations and StrategyFinancial Disclosures
Xperi Updates Minimum-Guarantee Revenue Guidance for 2026
Neutral
Aug 7, 2026
On August 5, 2026, Xperi Inc. held its second-quarter 2026 earnings conference call and webcast for investors and analysts, during which it incorrectly described the historical level of its minimum-guarantee agreements as a percentage of total rev...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.