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: -10.74%
• EPS Growth: N/A
• 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: $11.00
• Price Target Upside: 66.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: $7.00 ▲(6.22% Upside)

Xperi's overall stock score reflects a mixed financial performance with strong gross margins but profitability challenges. Technical analysis suggests short-term positive momentum, while valuation metrics highlight significant concerns due to negative earnings. The earnings call provided some optimism with strategic growth and cost management, but revenue decline and workforce reduction are risks.

Positive Factors

Strategic Growth in TiVo One

The significant growth in TiVo One's user base indicates strong market adoption and potential for increased revenue through advertising, enhancing long-term business prospects.

Connected Car Platform Expansion

The expansion of the AutoStage platform to over 13 million vehicles suggests a robust position in the connected car market, offering future monetization opportunities through data and advertising.

Cost Management and Profitability

Effective cost management and workforce reduction enhance profitability and cash flow, supporting long-term financial health and strategic investments.

Negative Factors

Revenue Decline

The decline in revenue highlights challenges in maintaining top-line growth, which could impact long-term financial stability and market competitiveness.

Workforce Reduction

While aimed at improving profitability, the significant workforce reduction could disrupt operations and morale, potentially affecting productivity and innovation.

Negative Free Cash Flow Growth

Negative growth in free cash flow indicates potential challenges in sustaining cash generation, which is crucial for funding operations and strategic initiatives.

Xperi Inc Business Overview & Revenue Model

Company Description

Xperi Inc (XPER) is a technology company that specializes in innovative solutions for audio, imaging, and semiconductor technologies. The company operates primarily in two sectors: Entertainment and Imaging. Xperi develops and licenses a range of products, including its DTS audio technology, which enhances the sound experience for consumers in various devices, and its imaging technologies, which improve camera functionalities in smartphones and other devices.

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 faces challenges 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 is concerning.

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: Negative
• Last Price: 6.59
• 50DMA: Positive
• 100DMA: Negative
• 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 Negative. The current price of 6.59 is below the 20-day moving average (MA) of 6.66, above the 50-day MA of 6.44, and below the 200-day MA of 7.34, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 49.58 is Neutral, neither overbought nor oversold. The STOCH value of 50.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$325.64M	23.56	22.20%	6.15%	-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	1.74%	―	-10.74%	―
ALMU	53 Neutral	$274.27M	―	-29.96%	―	407.86%	36.73%
AIP	52 Neutral	$678.41M	―	―	―	20.45%	12.28%
BZAI	45 Neutral	$390.48M	―	-1405.64%	―	―	-3299.52%
WOLF	41 Neutral	$189.34M	-1.66	-739.86%	―	―	―

Xperi Inc Corporate Events

Xperi Inc. Reports Strong User Growth and Strategic Partnerships

Xperi Inc., an entertainment technology company, specializes in developing technologies that enhance user experiences across consumer devices and media platforms, including smart devices and connected cars. In its third quarter of 2025, Xperi reported significant achievements, including a 30% increase in monthly active users on the TiVo One platform and the signing of its tenth TiVo OS partner. Additionally, the company secured multiple advertising partnerships aimed at expanding its media platform in 2026. Despite a decrease in revenue compared to the previous year, Xperi managed to achieve a positive free cash flow for the second consecutive quarter, reflecting its focus on cost management and profitability.

Xperi Inc Announces Workforce Restructuring Plan

On November 1, 2025, Xperi Inc. announced a restructuring plan to reduce its global workforce by approximately 250 employees, aiming for completion by mid-2026. This move is part of a strategy to improve cost efficiency and align with long-term goals, expected to save $30 million to $35 million annually. Additionally, Xperi reported its third-quarter 2025 results, highlighting a 30% increase in TiVo One platform users and new partnerships, despite a decrease in revenue compared to the previous year. The company remains optimistic about its media platform expansion and reiterated its full-year revenue guidance.

The most recent analyst rating on (XPER) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Xperi Inc stock, see the XPER Stock Forecast page.

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.