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Xperi Inc (XPER)
NYSE:XPER
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Xperi Inc
(NYSE:XPER)
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Rating:48Neutral
Price Target:
$6.00
▼(-9.09% Downside)
Xperi Inc's overall stock score reflects a challenging financial and market environment. The most significant factor is the mixed financial performance, with positive revenue growth but ongoing profitability issues. Technical analysis suggests a neutral to bearish trend, and valuation metrics highlight unprofitability. While strategic initiatives are underway, market uncertainties and revenue declines weigh heavily on the outlook.
Positive Factors
Strong Gross Margins
High gross margins indicate effective cost control and pricing power, which can support profitability as the company scales its operations.
IPTV Revenue Growth
Strong growth in IPTV revenue highlights successful market penetration and increasing demand for Xperi's services, supporting long-term revenue expansion.
DTS AutoStage Expansion
Expansion of DTS AutoStage into new car models and OEM programs enhances Xperi's market position in the automotive sector, driving future growth.
Negative Factors
Revenue Decline
A significant revenue decline suggests challenges in maintaining sales momentum, which could impact the company's ability to invest in growth initiatives.
Negative Net Income
Negative profitability metrics indicate ongoing operational challenges, which may hinder the company's ability to generate sustainable shareholder value.
Challenges in Advertising Market
Uncertainty in the advertising market can lead to reduced revenue from this segment, impacting overall financial performance and growth prospects.
Xperi Inc (XPER) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$305.32M
Dividend YieldN/A
Average Volume (3M)489.70K
Price to Earnings (P/E)―
Beta (1Y)1.24
Revenue Growth-6.09%
EPS Growth97.33%
CountryUS
Employees1,620
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.11
Shares Outstanding46,260,160
10 Day Avg. Volume509,953
30 Day Avg. Volume489,696
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit0.97
Enterprise Value/Ebitda3.53
Forecast
1Y Price Target
$10.33Price Target Upside56.52% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Xperi Inc Business Overview & Revenue Model
Company DescriptionXperi 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 MoneyXperi 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 Earnings Call Summary
Earnings Call Date:Aug 06, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Nov 05, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted significant progress in strategic growth initiatives, including adjusted EBITDA growth and user base expansion in key platforms like TiVo One and IPTV. However, these achievements were overshadowed by revenue declines, market uncertainties, and challenges in the advertising and connected car sectors, leading to a balanced outlook.Q2-2025 Updates
Positive Updates
Adjusted EBITDA Growth
Adjusted EBITDA increased by 4% to $15 million, representing 14% of revenue due to continued business transformation efforts and cost management.
TiVo One Ad Platform User Growth
The TiVo One ad platform reached 3.7 million monthly active users, moving towards the 2025 goal of 5 million users.
IPTV Revenue Growth
IPTV revenue grew by 24% with over 30% year-over-year growth in North America and Latin America, reaching an installed base of over 3 million subscriber households.
DTS AutoStage Expansion
DTS AutoStage solution expanded by signing two new OEM programs and launching in new car models such as BMW 5 Series, Kia EV9, and Hyundai IONIQ 5 and IONIQ 9.
Consumer Electronics Revenue Increase
Consumer Electronics revenue increased by 23% after excluding the divestiture of Perceive, driven by signing minimum guarantee renewals with key customers like Sony and TCL.
Negative Updates
Revenue Decline
Total revenue for Q2 decreased by 11% to $106 million from last year's $120 million, mainly due to lower minimum guarantee arrangements in Pay TV and Connected Car.
Challenges in Advertising Market
The advertising market faced challenges with uncertainty affecting consumer electronics deals and advertising revenue.
Connected Car Revenue Decrease
Connected Car revenue decreased by $6 million due to lower minimum guarantee agreements recorded compared to last year.
Macro Economic and Market Uncertainty
The macroeconomic environment, tariffs, and weakening consumer environment impacted customer decisions and purchasing patterns, affecting overall business performance.
Company Guidance
During the Xperi Second Quarter 2025 Earnings Call, CEO Jon Kirchner and CFO Robert Andersen provided guidance reflecting the challenges and opportunities facing the company. The company reported revenue of $106 million, a decrease of 11% from the previous year, but adjusted EBITDA increased by 4% to $15 million, representing 14% of revenue. Xperi is focused on strategic growth initiatives, particularly the TiVo One ad platform, which aims to reach 5 million monthly active users by the end of 2025, with current users at 3.7 million. The company is also expanding its Connected Car AutoStage solution, now in over 12 million vehicles, and its IPTV subscriber base, which has exceeded 3 million households. Despite macroeconomic uncertainties impacting customer decisions and the advertising market, Xperi maintains a revenue outlook of $440 million to $460 million for the year, with an expected adjusted EBITDA margin of 15% to 17%. The company is also focusing on cost management and cash flow generation, projecting near-neutral operating cash flow for the year.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, but 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.45
Neutral
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.55
Neutral
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.60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 501.58M | 493.69M | 521.33M | 502.26M | 486.48M | 376.10M |
| Gross Profit | 353.79M | 379.93M | 402.71M | 379.31M | 360.86M | 298.31M |
| EBITDA | 96.67M | 70.60M | -53.53M | -54.44M | -33.93M | -37.69M |
| Net Income | 26.44M | -14.01M | -136.61M | -761.21M | -175.62M | -138.33M |
Balance Sheet | ||||||
| Total Assets | 629.22M | 667.76M | 673.63M | 736.91M | 1.23B | 2.70B |
| Cash, Cash Equivalents and Short-Term Investments | 95.15M | 130.56M | 142.09M | 160.13M | 120.69M | 257.13M |
| Total Debt | 64.26M | 85.28M | 95.36M | 109.86M | 63.74M | 857.24M |
| Total Liabilities | 209.39M | 238.68M | 286.50M | 287.93M | 212.75M | 1.25B |
| Stockholders Equity | 419.83M | 429.08M | 404.23M | 463.42M | 1.03B | 1.46B |
Cash Flow | ||||||
| Free Cash Flow | 257.00M | -72.29M | -12.87M | -42.82M | -32.53M | -30.81M |
| Operating Cash Flow | 252.23M | -55.34M | 62.00K | -28.45M | -23.45M | -23.78M |
| Investing Cash Flow | 53.10M | 50.82M | -12.93M | -64.85M | -21.48M | 26.52M |
| Financing Cash Flow | -86.42M | -19.35M | 7.05M | 135.75M | 83.33M | 34.24M |
Xperi Inc Technical Analysis
Neutral
6.60
Price Trends
6.29
Positive
7.09
Negative
7.83
Negative
Market Momentum
0.06
Negative
62.09
Neutral
87.71
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 6.6 is above the 20-day moving average (MA) of 6.13, above the 50-day MA of 6.29, and below the 200-day MA of 7.83, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 62.09 is Neutral, neither overbought nor oversold. The STOCH value of 87.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XPER.
Xperi Inc Risk Analysis
Xperi Inc disclosed 62 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
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | 315.24M | 21.89 | 23.81% | 6.14% | -9.22% | -13.57% | |
58 Neutral | 904.76M | -230.11 | -3.18% | ― | -10.95% | -111.40% | |
50 Neutral | 1.37B | -9.88 | -24.31% | ― | -25.65% | -130.95% | |
48 Neutral | $305.32M | ― | -0.92% | ― | -6.09% | 97.33% | |
48 Neutral | 400.22M | -1.84 | 3171.89% | ― | ― | -3299.52% | |
44 Neutral | 189.34M | -0.11 | 359.92% | ― | -6.14% | -63.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
XPER
Xperi Inc
6.60
-2.54
-27.79%
AEHR
Aehr Test Systems
30.19
16.96
128.19%
WOLF
Wolfspeed
1.21
-8.97
-88.11%
NVEC
NVE
65.17
-10.71
-14.11%
NVTS
Navitas Semiconductor
6.43
3.85
149.22%
BZAI
Blaize Holdings
3.90
-7.43
-65.58%
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.