Xperi Inc (XPER) AI Stock Analysis

• Market Cap: $266.43M
• Dividend Yield: N/A
• Average Volume (3M): 493.02K
• Price to Earnings (P/E): 38.2
• Beta (1Y): 1.21
• 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: 46,335,384
• 10 Day Avg. Volume: 510,419
• 30 Day Avg. Volume: 493,024
• 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: 1.04
• Enterprise Value/Revenue: 0.61
• Enterprise Value/Gross Profit: 0.83
• Enterprise Value/Ebitda: 3.23
• 1Y Price Target: $11.33
• Price Target Upside: 83.93% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: $5.50 ▼(-10.71% Downside)

Xperi Inc's overall stock score reflects a company facing challenges but with potential for improvement. The most significant factor is the mixed financial performance, with stable balance sheet and improved cash flow but declining revenue. Technical analysis indicates bearish momentum, while valuation suggests the stock may be overvalued. The earnings call provided some positive strategic insights, but financial challenges remain.

Positive Factors

Strategic Platform Growth

The growth in TiVo One indicates strong user engagement and potential for increased revenue through advertising, bolstering long-term platform viability.

Connected Car Expansion

Expanding the connected car platform enhances market presence in automotive tech, offering durable growth opportunities through new collaborations.

Cost Reduction and Profitability

Significant cost reductions improve profitability and cash flow, providing a stronger financial base for future strategic investments.

Negative Factors

Revenue Decline

Declining revenue indicates challenges in maintaining sales momentum, potentially impacting long-term growth and market competitiveness.

Workforce Reduction

Workforce reductions may save costs but could also affect morale and operational capacity, posing risks to innovation and service delivery.

Historical Revenue Volatility

Historical revenue volatility suggests difficulty in achieving consistent growth, which may hinder long-term strategic planning and investment.

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 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 reflects a company in transition. The income statement shows mixed results with strong gross profit margins but declining revenue. The balance sheet is stable with low leverage, and cash flow generation has improved. However, historical volatility and challenges in achieving consistent profitability remain concerns.

Income Statement

Xperi Inc's income statement shows mixed performance. The TTM gross profit margin is strong at 58.56%, indicating efficient cost management. However, the company has faced declining revenue, with a negative growth rate of -4.47% in the TTM. The net profit margin has improved to 12.12% in the TTM, but historical data shows significant volatility and losses in previous years. EBIT and EBITDA margins have shown improvement, but the company still struggles with negative EBIT. Overall, while there are signs of recovery, the income statement reflects challenges in achieving consistent profitability.

Balance Sheet

The balance sheet of Xperi Inc reveals a relatively stable financial position. The debt-to-equity ratio has improved to 0.072 in the TTM, indicating low leverage and reduced financial risk. The return on equity has turned positive at 12.39% in the TTM, reflecting improved profitability. However, the equity ratio is not explicitly provided, but the company appears to maintain a healthy equity base relative to its assets. Overall, the balance sheet suggests a solid foundation with manageable debt levels, though past performance indicates periods of financial strain.

Cash Flow

Xperi Inc's cash flow statement shows positive developments in the TTM. The free cash flow has grown by 10.16%, and the operating cash flow to net income ratio is strong at 3.65, indicating efficient cash generation relative to earnings. The free cash flow to net income ratio is slightly above 1, suggesting that the company is generating sufficient cash to cover its net income. Despite these improvements, historical cash flow data shows periods of negative cash flow, highlighting the need for sustained positive cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	453.96M	493.69M	521.33M	502.26M	486.48M	376.10M
Gross Profit	334.17M	379.93M	402.71M	379.31M	360.86M	298.31M
EBITDA	85.55M	70.60M	-52.25M	-663.39M	-33.93M	-37.69M
Net Income	6.96M	-14.01M	-136.61M	-757.48M	-175.62M	-138.33M
Balance Sheet
Total Assets	1.07B	667.76M	673.63M	736.91M	1.23B	1.32B
Cash, Cash Equivalents and Short-Term Investments	115.07M	130.56M	142.09M	160.13M	120.69M	85.62M
Total Debt	29.91M	85.28M	95.36M	109.86M	63.74M	75.74M
Total Liabilities	654.95M	238.68M	286.50M	287.93M	212.75M	244.70M
Stockholders Equity	413.72M	429.08M	404.23M	463.42M	1.03B	1.09B
Cash Flow
Free Cash Flow	-22.31M	-72.29M	-12.87M	-42.82M	-32.53M	-30.81M
Operating Cash Flow	-3.39M	-55.34M	62.00K	-28.45M	-23.45M	-23.78M
Investing Cash Flow	49.08M	50.82M	-12.93M	-64.85M	-21.48M	26.52M
Financing Cash Flow	-21.59M	-19.35M	7.05M	135.75M	83.33M	34.24M

Xperi Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XPER, the sentiment is Neutral. The current price of 6.16 is above the 20-day moving average (MA) of 5.90, below the 50-day MA of 6.34, and below the 200-day MA of 6.98, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 52.17 is Neutral, neither overbought nor oversold. The STOCH value of 83.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XPER.

Xperi Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NVEC	68 Neutral	$350.60M	25.37	22.20%	5.66%	-9.48%	-14.28%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALMU	55 Neutral	$318.41M	―	-17.77%	―	307.44%	14.77%
AIP	50 Neutral	$859.26M	―	―	―	20.45%	12.28%
XPER	49 Neutral	$266.43M	38.16	1.74%	―	-10.74%	―
BZAI	46 Neutral	$291.94M	―	-1331.73%	―	―	-1827.24%
WOLF	41 Neutral	$514.22M	―	―	―	―	―

Xperi Inc Corporate Events

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.