Xperi Inc (XPER)
NYSE:XPER
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Xperi Inc
(NYSE:XPER)
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Rating:67Neutral
Price Target:
$8.50
▲(31.17% Upside)
Action:Downgraded
Date:05/09/26
The score is driven primarily by improving fundamentals (profitability rebound, better cash generation, and low leverage) and a constructive earnings-call outlook with reaffirmed guidance and strong growth in strategic initiatives. Technicals support the trend but are near overbought, while valuation looks favorable due to the low P/E.
Positive Factors
Recurring IP licensing model
Xperi’s core business is licensing intellectual property and platform software, which generates recurring royalties and license fees. This model supports durable, high-margin revenue streams tied to partner product lifecycles and long-term contracts, providing structural cash flow visibility versus one‑off sales.
Negative Factors
Soft revenue trend
Revenue has drifted lower over multiple periods and consolidated topline was essentially flat in the latest quarter. Persistent soft or stagnant revenue undermines scale economics, requires sustained execution to restore growth, and increases pressure on margins and capital allocation decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring IP licensing model
Xperi’s core business is licensing intellectual property and platform software, which generates recurring royalties and license fees. This model supports durable, high-margin revenue streams tied to partner product lifecycles and long-term contracts, providing structural cash flow visibility versus one‑off sales.
Read all positive factors
Xperi Inc (XPER) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$374.10M
Dividend YieldN/A
Average Volume (3M)493.02K
Price to Earnings (P/E)―
Beta (1Y)1.24
Revenue Growth-8.30%
EPS Growth-139.29%
CountryUS
Employees1,620
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.78
Shares Outstanding48,271,458
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 Ratio-29.67
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue0.78
Enterprise Value/Gross Profit1.09
Enterprise Value/Ebitda9.11
Forecast
1Y Price Target
$11.00Price Target Upside69.75% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.98
Revenue Forecast (FY)$457.19M
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 licensing its intellectual property and technology to other companies, earning recurring royalties and license fees when its patented technologies and software are used in partners’ products and services. A significa...
Xperi Inc Earnings Call Summary
Earnings Call Date:May 06, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 12, 2026
Earnings Call Sentiment Positive
The call highlights meaningful and broad-based progress on strategic growth initiatives: strong Media Platform monetization (+45% YoY), rapid TiVo One MAU expansion (>100% YoY to 5.5M), AutoStage footprint growth (+45% YoY to 16M vehicles), Connected Car revenue growth (+14% YoY), improved adjusted EBITDA margins (22%) and a stable cash position including a $12M one-time receipt. These positives were tempered by flat consolidated revenue, declines in Consumer Electronics (-19%) and legacy Pay TV (-8%), a current ARPU ($7.10) below management's long-term target, and continued GAAP net loss and cash outflows. On balance, the call conveyed accelerating monetization and operational progress that outweigh near-term headwinds, while highlighting execution and timing risks to fully realize long-term revenue and ARPU targets.Positive Updates
Media Platform Revenue Growth
Media Platform revenue of $12 million in Q1, up 45% year-over-year, driven primarily by acceleration in advertising monetization via direct-sold revenue, new partner revenue and linear TV campaign spend.
Negative Updates
Overall Revenue Flat
Total company revenue was $114 million in Q1, essentially flat year-over-year, indicating that strong growth in some segments was offset by declines in others.
Read all updates
Q1-2026 Updates
Positive
Negative
Media Platform Revenue Growth
Media Platform revenue of $12 million in Q1, up 45% year-over-year, driven primarily by acceleration in advertising monetization via direct-sold revenue, new partner revenue and linear TV campaign spend.
Read all positive updates
Company Guidance
Management reaffirmed full-year fiscal 2026 revenue guidance of $440–$470 million, saying revenue should be relatively even between H1 and H2 after some agreements closed earlier than planned; they reiterated the goal to double Media Platform revenue to over $80 million (Q1 Media Platform was $12M, +45% YoY) and expect TiVo One MAUs to top 7 million by year-end (5.5M in Q1) with ARPU rising from $7.10 in Q1 toward and finishing above $10 (double‑digit) in H2; AutoStage footprint is >16 million vehicles (+45% YoY across 13 brands) with first data licenses expected in Q2 and ad trials later in the year; company Q1 revenue was $114M (flat YoY) with Pay TV $46M (‑8%), Connected Car $38M (+14%), and Consumer Electronics $18M (‑19%); non‑GAAP adjusted operating expense fell 14%, adjusted EBITDA was $25M (22% of revenue, ~+8pp YoY), GAAP loss per share was $0.17, non‑GAAP EPS $0.23, cash was $70M (including a $12M Perceive payment), operating cash flow use was $18M and free cash flow use was $23M (each improved $4M YoY), and management noted most cost cuts are complete so Q1 expense run‑rate is a reasonable run‑rate for the year.Xperi Inc Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 448.28M | 448.11M | 493.69M | 521.33M | 502.26M | 486.48M |
| Gross Profit | 320.35M | 321.46M | 379.93M | 402.71M | 379.31M | 360.86M |
| EBITDA | 38.45M | 58.32M | 70.60M | -52.25M | -663.39M | -33.93M |
| Net Income | -45.80M | -56.34M | -14.01M | -136.61M | -757.48M | -175.62M |
Balance Sheet | ||||||
| Total Assets | 1.00B | 1.04B | 667.76M | 673.63M | 736.91M | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 115.76M | 136.73M | 130.56M | 142.09M | 160.13M | 120.69M |
| Total Debt | 29.52M | 29.71M | 85.28M | 95.36M | 109.86M | 63.74M |
| Total Liabilities | 535.82M | 558.76M | 238.68M | 286.50M | 287.93M | 212.75M |
| Stockholders Equity | 466.57M | 480.54M | 429.08M | 404.23M | 463.42M | 1.03B |
Cash Flow | ||||||
| Free Cash Flow | 63.02M | -21.50M | -72.29M | -12.87M | -42.82M | -32.53M |
| Operating Cash Flow | 80.23M | -515.00K | -55.34M | 62.00K | -28.45M | -23.45M |
| Investing Cash Flow | -21.66M | -20.98M | 50.82M | -12.93M | -64.85M | -21.48M |
| Financing Cash Flow | -69.54M | -12.24M | -19.35M | 7.05M | 135.75M | 83.33M |
Xperi Inc Technical Analysis
Positive
6.48
Price Trends
6.54
Positive
6.18
Positive
6.20
Positive
Market Momentum
0.35
Positive
64.34
Neutral
24.64
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 6.48 is below the 20-day moving average (MA) of 7.40, below the 50-day MA of 6.54, and above the 200-day MA of 6.20, indicating a bullish trend. The MACD of 0.35 indicates Positive momentum. The RSI at 64.34 is Neutral, neither overbought nor oversold. The STOCH value of 24.64 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 |
|---|---|---|---|---|---|---|---|
83 Outperform | $441.39M | 20.85 | 25.61% | 6.28% | 1.76% | 0.85% | |
67 Neutral | $374.10M | -19.59 | -3.41% | ― | -8.30% | -139.29% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $1.68B | -23.52 | 445.97% | ― | 25.57% | 2.16% | |
51 Neutral | $414.43M | -31.55 | -17.19% | ― | 43.23% | -34.14% | |
47 Neutral | $3.38B | -1.61 | -5208.55% | ― | -6.41% | -106.57% | |
44 Neutral | $209.18M | -2.46 | -536.89% | ― | 3908.24% | 60.14% |
* Technology Sector Average
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Xperi Inc Corporate Events
Executive/Board ChangesShareholder Meetings
Xperi Shareholders Approve Directors and Auditor at Annual Meeting
Positive
Apr 20, 2026
On April 17, 2026, Xperi Inc. held its annual meeting of stockholders, with 88.69% of the 46,969,801 outstanding common shares represented in person or by proxy, constituting a quorum. At the meeting, stockholders elected Darcy Antonellis, Laura J...
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.