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Xperi Inc. XPER R2K

Technology · Software - Application · United States
https://xperi.com

Xperi Inc. operates as a media and entertainment technology company worldwide. It offers Pay-TV solutions, including user experience solutions servicing Pay-TV operators; and electronic program guides, including TV listings navigation plus integrated video-on-demand and digital video recorder, as well as integrates broadband internet-delivered video directly into the consumer's primary video consumption platform to provide universal search, discovery, and consumption regardless of where the content originates. The company also provides TiVo IPTV Service, a cloud-based solution to set-top-boxes in consumer homes, as well as applications that operate on third-party software platforms, such tablets, smartphones, smart TVs, streaming devices, and traditional IPTV set-top boxes; managed IPTV services; video metadata products comprising metadata libraries, covering television, sports, movies, digital-first, and celebrities; personalized content discovery, natural language voice, and insights; direct-to-consumer retail TiVo DVR subscriptions; and technical support operations. In addition, it offers home, mobile audio, and DTS post-processing audio solutions; Connected Car solutions, such as HD radio, a digital terrestrial broadcast system and DTS autostage, an automotive infotainment platform; and media platform, including TiVo OS, TiVo OS for TV devices, TiVo OS for Car, and TiVo OS, as well as TV viewership data and advertising monetization solutions. The company was incorporated in 2019 and is headquartered in San Jose, California.

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$7.95
+2.05% 1Y

Market & Price

Market Cap
$383.76M
Current Price
$7.95
High / Low (52W)
$8.21 / $5.11
Beta
0.85

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
6.11
PEG Ratio
-
Book Value
$8.82
Price to Book
0.90
P/S
0.86
EV/EBITDA
13.62
Dividend Yield
-

Profitability & Returns

ROCE
-7.45%
ROE
-11.08%
ROA
-1.13%
Profit Margin
-10.22%
Op Margin
1.88%
EPS (Latest Qtr)
$-0.17
EPS (TTM)
$-0.99

Balance Sheet & Liquidity

Debt/Equity
0.17
Quick Ratio
2.00
Current Ratio
2.36
Debt
$67.65M
Total Assets
$615.83M
Current Assets
$267.49M
Working Capital
$156.84M

Ownership

Promoter Holding
4.30%
Chg in Prom Hold
-
FII / Inst Holding
92.38%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$380.99M
Total Revenue (TTM)
$448.28M
EBITDA
$27.96M
Free Cash Flow
$37.68M
Operating Cash Flow
$3.73M
Shares Outstanding
48.27M
Gross Margin
71.98%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-3.73%
Profit 5Y
30.85%
Revenue (YoY)
0.20%
Earnings (YoY)
-

PROS

  • Profit CAGR of 30.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 XPER Xperi Inc. R2K 7.95 - $383.76M - -7.45% -11.08% -3.73% 30.85%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 117.73M118.89M126.20M121.64M126.84M126.87M130.39M118.84M119.59M--114.03M105.93M111.63M116.51M114.21M
Cost of Revenue -----------29.60M33.55M29.08M34.42M30.88M
Gross Profit -----------84.43M72.38M82.55M82.08M83.33M
Operating Expenses -----------100.87M83.52M83.92M96.88M81.17M
Operating Income -44.97M-28.93M-22.29M-399.14M-33.60M-35.18M-31.05M-32.33M-21.91M---16.44M-11.13M-1.36M-14.80M2.15M
EBITDA ------------1.52M3.21M10.92M-1.98M15.28M
Interest Expense -----------732.00K759.00K761.00K727.00K678.00K
Pretax Income ------------14.88M-10.14M-1.30M-14.29M2.29M
Tax Provision -----------3.49M4.64M4.80M2.79M10.12M
Net Income -46.35M-29.52M-30.13M-400.80M-32.00M-38.40M-41.43M-13.12M-30.30M---18.37M-14.78M-6.11M-17.09M-7.83M
Diluted EPS -1.10-0.70-0.72-9.54-0.76-0.90-0.96-0.29-0.67---0.41-0.32-0.13-0.37-0.17
R&D Expense 49.98M50.20M51.37M57.07M54.86M55.70M56.44M50.44M45.12M53.63M-39.55M29.78M29.92M-27.08M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 376.10M-502.26M521.33M493.69M448.11M
Cost of Revenue --122.95M118.63M113.76M126.65M
Gross Profit --379.31M402.71M379.93M321.46M
Operating Expenses --516.47M530.63M465.47M365.19M
Operating Income -152.56M--137.15M-127.93M-85.54M-43.73M
EBITDA ---663.39M-52.25M70.60M10.63M
Interest Expense --1.51M3.00M3.01M2.98M
Pretax Income ---747.62M-129.65M11.58M-40.62M
Tax Provision --13.59M10.04M12.45M15.72M
Net Income -138.33M--757.48M-136.61M-14.01M-56.34M
Diluted EPS -3.29--18.02-3.18-0.31-1.23
R&D Expense 163.41M194.87M216.35M222.83M191.35M135.05M

Compounded Sales Growth

5 Years:-3.73%
1 Year:0.20%

Compounded Profit Growth

5 Years:30.85%
1 Year:-

Stock Price Performance

1 Year:+2.05%
6 Months:+39.23%
3 Months:+29.69%
1 Month:+20.27%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---736.91M673.63M667.76M615.83M
Current Assets ---332.26M316.92M304.87M267.49M
Cash & Equivalents ---160.13M142.09M130.56M96.82M
Inventory ---6.66M7.28M1.06M0
Receivables ---64.71M55.98M58.74M56.84M
Total Liabilities ---287.93M286.50M238.68M201.75M
Current Liabilities ---150.24M165.11M185.35M110.65M
Long Term Debt ---50.00M50.00M-40.00M
Total Debt ---109.86M95.36M85.28M70.34M
Total Equity 713.97M1.08B-463.42M404.23M429.08M414.07M
Shares Outstanding ---42.07M44.21M44.33M46.92M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -23.78M--28.45M62.00K-55.34M-515.00K
Investing Cash Flow 26.52M--64.85M-12.93M50.82M-20.98M
Financing Cash Flow 34.24M-135.75M7.05M-19.35M-12.24M
Capital Expenditure -6.60M--14.37M-12.93M-16.95M-20.98M
Free Cash Flow -30.38M--42.82M-12.87M-72.29M-21.50M
Net Change in Cash --42.46M-5.82M-23.87M-33.74M
Share Buybacks ---019.99M0

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --75.5%77.2%77.0%71.7%
Operating Margin % -40.6%--27.3%-24.5%-17.3%-9.8%
Net Margin % -36.8%--150.8%-26.2%-2.8%-12.6%
ROE % -12.8%--163.5%-33.8%-3.3%-13.6%
ROCE % ---23.4%-25.2%-17.7%-8.7%

Shareholding Pattern

Insiders
4.30%
Institutions
92.38%
Public Float
96.53%

Top Institutional Holders

#Holder% HeldSharesValue
1 Rubric Capital Management LP 8.58% 4.14M $32.94M
2 Blackrock Inc. 8.21% 3.96M $31.50M
3 Clearline Capital, LP 6.12% 2.95M $23.48M
4 Neuberger Berman Group, LLC 5.45% 2.63M $20.92M
5 Manufacturers Life Insurance Co. 5.14% 2.48M $19.71M
6 Wellington Management Group, LLP 4.62% 2.23M $17.72M
7 Vanguard Capital Management LLC 4.04% 1.95M $15.51M
8 Vanguard Portfolio Management LLC 4.03% 1.94M $15.45M
9 Immersion Corp 3.97% 1.92M $15.25M
10 Shaw D.E. & Co., Inc. 2.33% 1.13M $8.95M

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