Xperi Inc (XPER)
NYSE:XPER
Top Page
Xperi Inc
(NYSE:XPER)
Select Model
Select Model
Rating:66Neutral
Price Target:
$6.00
▲(3.27% Upside)
Action:ReiteratedDate:03/02/26
The score is driven primarily by improved 2025 profitability/cash flow and reduced leverage, supported by constructive earnings-call guidance on monetization and cash generation. These positives are tempered by continued revenue declines and mixed technicals (still below the 200-day average), while valuation is less supportive due to a negative P/E and no dividend yield data.
Positive Factors
Improved profitability & cash flow
Xperi’s 2025 results show a durable operational inflection: materially higher adjusted EBITDA and stabilized operating/free cash flow with high conversion to net income. Sustained cash generation reduces financing dependence, funds product/platform investment, and supports longer-term monetization initiatives and capital allocation flexibility.
Negative Factors
Persistent revenue decline
Multi-year top-line pressure constrains operating leverage: declining device and legacy Pay TV sales reduce royalty bases and product revenues. Even with margin recovery, shrinking revenue makes sustaining long-term profit growth harder and increases reliance on successful platform monetization to replace lost legacy volume.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability & cash flow
Xperi’s 2025 results show a durable operational inflection: materially higher adjusted EBITDA and stabilized operating/free cash flow with high conversion to net income. Sustained cash generation reduces financing dependence, funds product/platform investment, and supports longer-term monetization initiatives and capital allocation flexibility.
Read all positive factors
Xperi Inc (XPER) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$272.89M
Dividend YieldN/A
Average Volume (3M)493.02K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth-10.74%
EPS GrowthN/A
CountryUS
Employees1,620
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.24
Shares Outstanding46,969,803
10 Day Avg. Volume510,419
30 Day Avg. Volume493,024
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)1.33
Price to Sales (P/S)1.42
P/FCF Ratio4.08
Enterprise Value/Market Cap0.84
Enterprise Value/Revenue0.51
Enterprise Value/Gross Profit0.71
Enterprise Value/Ebitda6.76
Forecast
1Y Price Target
$11.33Price Target Upside95.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.99
Revenue Forecast (FY)$461.00M
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 primarily makes money by monetizing its technology through (1) intellectual property (IP) licensing and (2) product/software and platform-related revenue tied to deploying its technologies in customer devices and services.
1) IP licensing a...
Xperi Inc Earnings Call Summary
Earnings Call Date:Feb 25, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 13, 2026
Earnings Call Sentiment Positive
The call conveyed meaningful strategic and operational progress: rapid TiVo One MAU growth (+250% YoY), a large and expanding Connected Car footprint (+40% YoY), Media Platform advertising momentum (quarterly Media Platform revenue +15%) and materially improved profitability and cash flow (adjusted EBITDA $77M for the year, opex down 18% YoY, operating cash flow roughly neutral vs. prior year usage). At the same time, near-term top-line pressure remains from Consumer Electronics and legacy Pay TV declines (FY revenue -9%), ARPU volatility as new footprint monetizes, and ongoing supply-chain/memory risks. Management’s forward guidance (Media Platform revenue doubling in 2026, ARPU > $10 by year-end, adjusted EBITDA margin 17–19%, and operating cash flow positive) indicates optimism about an inflection toward advertising-led monetization, offsetting existing headwinds. Overall, strong strategic execution and margin/cash improvements set a positive long-term trajectory, while short-term revenue and supply-chain challenges create headwinds to be managed.Positive Updates
TiVo One Monthly Active Users (MAU) Surge
Reached 5.3 million MAUs on TiVo One at year-end, surpassing the 5.0M goal and representing ~250% growth year-over-year (from ~1.5M to 5.3M). Management targets >7M MAUs in 2026.
Negative Updates
Consolidated Revenue Decline
Consolidated revenue was $117M in Q4 (-5% year-over-year) and $448M for FY2025 (-9% year-over-year). Revenue declines were driven primarily by decreases in Consumer Electronics and legacy Pay TV products.
Read all updates
Q4-2025 Updates
Positive
Negative
TiVo One Monthly Active Users (MAU) Surge
Reached 5.3 million MAUs on TiVo One at year-end, surpassing the 5.0M goal and representing ~250% growth year-over-year (from ~1.5M to 5.3M). Management targets >7M MAUs in 2026.
Read all positive updates
Company Guidance
Xperi's 2026 guidance calls for full‑year revenue of $440–$470 million (vs. $448M in 2025), Media Platform revenue to double year‑over‑year, adjusted EBITDA margin of 17%–19% (2025: 17%), operating cash flow of $15–$25M, capital expenditures of $15–$20M (positive free cash flow at the midpoint), non‑GAAP tax of about $20M, diluted share count of 48–49M, and GAAP stock‑based compensation of roughly $31M (down ~25% from $41M in 2025); operational goals include growing TiVo One MAUs beyond 7M (5.3M at YE2025), exiting 2026 with ARPU above $10 (targeting $20+ over time), and expanding the AutoStage footprint past 15M vehicles (14M+ at YE2025) while beginning ads and data monetization.Xperi Inc Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 448.11M | 493.69M | 521.33M | 502.26M | 486.48M |
| Gross Profit | 321.46M | 379.93M | 402.71M | 379.31M | 360.86M |
| EBITDA | 58.32M | 70.60M | -52.25M | -663.39M | -33.93M |
| Net Income | -56.34M | -14.01M | -136.61M | -757.48M | -175.62M |
Balance Sheet | |||||
| Total Assets | 1.04B | 667.76M | 673.63M | 736.91M | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 136.73M | 130.56M | 142.09M | 160.13M | 120.69M |
| Total Debt | 29.71M | 85.28M | 95.36M | 109.86M | 63.74M |
| Total Liabilities | 558.76M | 238.68M | 286.50M | 287.93M | 212.75M |
| Stockholders Equity | 480.54M | 429.08M | 404.23M | 463.42M | 1.03B |
Cash Flow | |||||
| Free Cash Flow | 156.28M | -72.29M | -12.87M | -42.82M | -32.53M |
| Operating Cash Flow | 158.09M | -55.34M | 62.00K | -28.45M | -23.45M |
| Investing Cash Flow | -40.26M | 50.82M | -12.93M | -64.85M | -21.48M |
| Financing Cash Flow | -123.51M | -19.35M | 7.05M | 135.75M | 83.33M |
Xperi Inc Technical Analysis
Positive
5.81
Price Trends
5.69
Positive
5.83
Negative
6.24
Negative
Market Momentum
<0.01
Negative
53.06
Neutral
57.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XPER, the sentiment is Positive. The current price of 5.81 is above the 20-day moving average (MA) of 5.72, above the 50-day MA of 5.69, and below the 200-day MA of 6.24, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.06 is Neutral, neither overbought nor oversold. The STOCH value of 57.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XPER.
Xperi Inc Risk Analysis
Xperi Inc disclosed 59 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $370.58M | 21.20 | 23.47% | 6.28% | -9.48% | -14.28% | |
66 Neutral | $272.89M | -11.32 | 1.74% | ― | -10.74% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $879.34M | -19.92 | 361.65% | ― | 20.45% | 12.28% | |
52 Neutral | $256.54M | -0.98 | -970.62% | ― | ― | -1827.24% | |
49 Neutral | $193.71M | -41.41 | -9.33% | ― | 307.44% | 14.77% | |
48 Neutral | $1.05B | -1.50 | 1017.75% | ― | ― | ― |
* Technology Sector Average
XPER
Xperi Inc
5.81
-0.76
-11.57%
WOLF
Wolfspeed Inc
23.22
1.12
5.07%
NVEC
NVE
76.61
21.85
39.90%
AIP
Arteris
19.34
13.37
223.95%
BZAI
Blaize Holdings
2.09
-0.82
-28.18%
ALMU
Aeluma, Inc.
10.76
4.58
74.11%
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.