Company Overview
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.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.16.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $448.11M (-9.2% YoY); net profit $-56.34M.
- Trailing 12 Months Year-on-year growth — revenue +8.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.48% |
| 1 Year: | 8.10% |
Stock Price Performance
| 1 Year: | -16.85% |
| 6 Months: | -21.75% |
| 3 Months: | -31.93% |
| 1 Month: | -4.95% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)40.13 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading 40.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XPER Xperi Inc. R2KR3KTECH | 5.18 | -7.51 | $252.64M | 0.00% | -8.66% | -7.79% | 4.48% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 210.96 | 26.64 | $5.09T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 347.72 | 39.88 | $5.07T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 524.51 | 29.19 | $3.89T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 418.51 | 31.19 | $2.17T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 321.68 | 41.08 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 877.55 | 19.82 | $991.10B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 516.79 | 131.83 | $843.65B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,571.80 | 51.02 | $603.73B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.73M | 118.89M | 126.20M | 121.64M | 126.84M | 126.87M | 130.39M | 118.84M | 119.59M | 132.89M | - | 114.03M | 105.93M | 111.63M | 116.51M | 114.21M | 114.49M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 29.60M | 33.55M | 29.08M | 34.42M | 30.88M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | 84.43M | 72.38M | 82.55M | 82.08M | 83.33M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 100.87M | 83.52M | 83.92M | 96.88M | 81.17M | - |
| Operating Income | -44.97M | -28.93M | -22.29M | -399.14M | -33.60M | -35.18M | -31.05M | -32.33M | -21.91M | -18.55M | - | -16.44M | -11.13M | -1.36M | -14.80M | 2.15M | 2.91M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | -1.52M | 3.21M | 10.92M | -1.98M | 15.28M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 732.00K | 759.00K | 761.00K | 727.00K | 678.00K | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | -14.88M | -10.14M | -1.30M | -14.29M | 2.29M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 3.49M | 4.64M | 4.80M | 2.79M | 10.12M | - |
| Net Income | -46.35M | -29.52M | -30.13M | -400.80M | -32.00M | -38.40M | -41.43M | -13.12M | -30.30M | -16.80M | - | -18.37M | -14.78M | -6.11M | -17.09M | -7.83M | -1.50M |
| Diluted EPS | -1.10 | -0.70 | -0.72 | -9.54 | -0.76 | -0.90 | -0.96 | -0.29 | -0.67 | -0.37 | - | -0.41 | -0.32 | -0.13 | -0.37 | -0.17 | -0.03 |
| R&D Expense | 49.98M | 50.20M | 51.37M | 57.07M | 54.86M | 55.70M | 56.44M | 50.44M | 45.12M | 53.63M | - | 39.55M | 29.78M | 29.92M | - | 27.08M | 21.81M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 376.10M | - | 502.26M | 521.33M | 493.69M | 448.11M |
| Cost of Revenue | - | - | 122.95M | 118.63M | 113.76M | 126.65M |
| Gross Profit | - | - | 379.31M | 402.71M | 379.93M | 321.46M |
| Operating Expenses | - | - | 516.47M | 530.63M | 465.47M | 365.19M |
| Operating Income | -152.56M | - | -137.15M | -127.93M | -85.54M | -43.73M |
| EBITDA | - | - | -663.39M | -52.25M | 70.60M | 10.63M |
| Interest Expense | - | - | 1.51M | 3.00M | 3.01M | 2.98M |
| Pretax Income | - | - | -747.62M | -129.65M | 11.58M | -40.62M |
| Tax Provision | - | - | 13.59M | 10.04M | 12.45M | 15.72M |
| 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 | 163.41M | 194.87M | 216.35M | 222.83M | 191.35M | 135.05M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 736.91M | 673.63M | 667.76M | 615.83M |
| Current Assets | - | - | - | 332.26M | 316.92M | 304.87M | 267.49M |
| Cash & Equivalents | - | - | - | 160.13M | 142.09M | 130.56M | 96.82M |
| Inventory | - | - | - | 6.66M | 7.28M | 1.06M | 0 |
| Receivables | - | - | - | 64.71M | 55.98M | 58.74M | 56.84M |
| Total Liabilities | - | - | - | 287.93M | 286.50M | 238.68M | 201.75M |
| Current Liabilities | - | - | - | 150.24M | 165.11M | 185.35M | 110.65M |
| Long Term Debt | - | - | - | 50.00M | 50.00M | - | 40.00M |
| Total Debt | - | - | - | 109.86M | 95.36M | 85.28M | 70.34M |
| Total Equity | 713.97M | 1.08B | - | 463.42M | 404.23M | 429.08M | 414.07M |
| Shares Outstanding | - | - | - | 42.07M | 44.21M | 44.33M | 46.92M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.78M | - | -28.45M | 62.00K | -55.34M | -515.00K |
| Investing Cash Flow | 26.52M | - | -64.85M | -12.93M | 50.82M | -20.98M |
| Financing Cash Flow | 34.24M | - | 135.75M | 7.05M | -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 | - | - | - | 0 | 19.99M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Rubric Capital Management LP | 8.50% | 4.14M | $21.59M |
| 2 | Blackrock Inc. | 8.28% | 4.04M | $21.05M |
| 3 | Manufacturers Life Insurance Co. | 6.34% | 3.09M | $16.11M |
| 4 | Neuberger Berman Group, LLC | 5.87% | 2.86M | $14.92M |
| 5 | Wellington Management Group, LLP | 5.09% | 2.48M | $12.94M |
| 6 | Clearline Capital, LP | 5.07% | 2.48M | $12.90M |
| 7 | Vanguard Capital Management LLC | 4.19% | 2.05M | $10.66M |
| 8 | Vanguard Portfolio Management LLC | 4.17% | 2.04M | $10.61M |
| 9 | Acadian Asset Management. LLC | 2.68% | 1.31M | $6.81M |
| 10 | Dimensional Fund Advisors LP | 2.60% | 1.27M | $6.61M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for XPER
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XPER — Frequently Asked Questions
What is the current share price of Xperi Inc. (XPER)?
As of 2026-10-23 16:27 PDT, Xperi Inc. (XPER) trades at $5.18 on NYSE. Its 52-week range is $4.98 to $8.64.
What is the market capitalisation of XPER?
Xperi Inc. (XPER) has a market capitalisation of $252.64M on NYSE.
What is the P/E ratio of XPER?
XPER trades at a trailing price-to-earnings (P/E) ratio of -7.51. The industry average P/E is 30.29. Its price-to-book (P/B) ratio is 0.64.
What is the return on equity (ROE) of XPER?
XPER has a return on equity (ROE) of -7.79%. Its return on capital employed (ROCE) is -8.66%.
Is XPER a good stock to buy?
This page provides a data-driven analysis of Xperi Inc. (XPER), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.