XPERI INC (XPER) Fundamental Analysis & Valuation

NYSE:XPER • US98423J1016

Current stock price

6.63 USD
-0.01 (-0.15%)
Last:

This XPER fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. XPER Profitability Analysis

1.1 Basic Checks

  • In the past year XPER was profitable.
  • XPER had a negative operating cash flow in the past year.
  • In the past 5 years XPER always reported negative net income.
  • XPER had negative operating cash flow in 4 of the past 5 years.
XPER Yearly Net Income VS EBIT VS OCF VS FCFXPER Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M

1.2 Ratios

  • With a Return On Assets value of -9.15%, XPER is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
  • XPER has a Return On Equity of -13.61%. This is comparable to the rest of the industry: XPER outperforms 42.65% of its industry peers.
Industry RankSector Rank
ROA -9.15%
ROE -13.61%
ROIC N/A
ROA(3y)-10.51%
ROA(5y)-29.72%
ROE(3y)-16.89%
ROE(5y)-46.25%
ROIC(3y)N/A
ROIC(5y)N/A
XPER Yearly ROA, ROE, ROICXPER Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • The Gross Margin of XPER (71.74%) is comparable to the rest of the industry.
  • XPER's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for XPER so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y-1.99%
XPER Yearly Profit, Operating, Gross MarginsXPER Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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4

2. XPER Health Analysis

2.1 Basic Checks

  • XPER does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, XPER has more shares outstanding
  • The number of shares outstanding for XPER has been increased compared to 5 years ago.
  • XPER has a better debt/assets ratio than last year.
XPER Yearly Shares OutstandingXPER Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
XPER Yearly Total Debt VS Total AssetsXPER Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • XPER has an Altman-Z score of -0.31. This is a bad value and indicates that XPER is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.31, XPER is not doing good in the industry: 73.16% of the companies in the same industry are doing better.
  • XPER has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.10, XPER perfoms like the industry average, outperforming 52.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z -0.31
ROIC/WACCN/A
WACC10.43%
XPER Yearly LT Debt VS Equity VS FCFXPER Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.42 indicates that XPER has no problem at all paying its short term obligations.
  • XPER has a Current ratio of 2.42. This is in the better half of the industry: XPER outperforms 66.91% of its industry peers.
  • XPER has a Quick Ratio of 2.42. This indicates that XPER is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of XPER (2.42) is better than 67.65% of its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 2.42
XPER Yearly Current Assets VS Current LiabilitesXPER Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. XPER Growth Analysis

3.1 Past

  • XPER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.56%.
  • The earnings per share for XPER have been decreasing by -26.53% on average. This is quite bad
  • Looking at the last year, XPER shows a decrease in Revenue. The Revenue has decreased by -9.23% in the last year.
  • XPER shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.57% yearly.
EPS 1Y (TTM)-18.56%
EPS 3YN/A
EPS 5Y-26.53%
EPS Q2Q%-38.46%
Revenue 1Y (TTM)-9.23%
Revenue growth 3Y-3.73%
Revenue growth 5Y3.57%
Sales Q2Q%-4.78%

3.2 Future

  • XPER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.45% yearly.
  • Based on estimates for the next years, XPER will show a quite strong growth in Revenue. The Revenue will grow by 11.64% on average per year.
EPS Next Y20.72%
EPS Next 2Y22.64%
EPS Next 3Y29.45%
EPS Next 5YN/A
Revenue Next Year2.55%
Revenue Next 2Y5.29%
Revenue Next 3Y7.58%
Revenue Next 5Y11.64%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
XPER Yearly Revenue VS EstimatesXPER Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
XPER Yearly EPS VS EstimatesXPER Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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6

4. XPER Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.39, which indicates a very decent valuation of XPER.
  • Based on the Price/Earnings ratio, XPER is valued cheaper than 90.81% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.66. XPER is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 6.95, the valuation of XPER can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, XPER is valued cheaper than 90.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, XPER is valued rather cheaply.
Industry RankSector Rank
PE 8.39
Fwd PE 6.95
XPER Price Earnings VS Forward Price EarningsXPER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • XPER's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 56.25
XPER Per share dataXPER EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • XPER's earnings are expected to grow with 29.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y22.64%
EPS Next 3Y29.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XPER Dividend Analysis

5.1 Amount

  • No dividends for XPER!.
Industry RankSector Rank
Dividend Yield 0%

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XPER Fundamentals: All Metrics, Ratios and Statistics

XPERI INC

NYSE:XPER (4/22/2026, 12:43:42 PM)

6.63

-0.01 (-0.15%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners91.07%
Inst Owner Change0.02%
Ins Owners4.22%
Ins Owner Change9.23%
Market Cap311.41M
Revenue(TTM)448.11M
Net Income(TTM)-56.34M
Analysts81.82
Price Target11.63 (75.41%)
Short Float %7.47%
Short Ratio8.63
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.89%
Min EPS beat(2)8.43%
Max EPS beat(2)31.34%
EPS beat(4)4
Avg EPS beat(4)166.68%
Min EPS beat(4)8.43%
Max EPS beat(4)613.01%
EPS beat(8)8
Avg EPS beat(8)179.25%
EPS beat(12)12
Avg EPS beat(12)142.38%
EPS beat(16)16
Avg EPS beat(16)120.08%
Revenue beat(2)2
Avg Revenue beat(2)0.51%
Min Revenue beat(2)0.19%
Max Revenue beat(2)0.84%
Revenue beat(4)2
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-8.36%
Max Revenue beat(4)0.84%
Revenue beat(8)2
Avg Revenue beat(8)-2.54%
Revenue beat(12)2
Avg Revenue beat(12)-2.49%
Revenue beat(16)3
Avg Revenue beat(16)-8.22%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)15.62%
EPS NQ rev (3m)-18.59%
EPS NY rev (1m)-4.47%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)-1.22%
Revenue NQ rev (3m)-5.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.98%
Valuation
Industry RankSector Rank
PE 8.39
Fwd PE 6.95
P/S 0.69
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 1.09
EV/EBITDA 56.25
EPS(TTM)0.79
EY11.92%
EPS(NY)0.95
Fwd EY14.38%
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS9.54
BVpS8.82
TBVpS6.07
PEG (NY)0.41
PEG (5Y)N/A
Graham Number12.518 (88.81%)
Profitability
Industry RankSector Rank
ROA -9.15%
ROE -13.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.74%
FCFM N/A
ROA(3y)-10.51%
ROA(5y)-29.72%
ROE(3y)-16.89%
ROE(5y)-46.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y-1.99%
F-Score2
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA 8.82
Cap/Depr 43.48%
Cap/Sales 4.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.42
Quick Ratio 2.42
Altman-Z -0.31
F-Score2
WACC10.43%
ROIC/WACCN/A
Cap/Depr(3y)30.38%
Cap/Depr(5y)23.12%
Cap/Sales(3y)3.53%
Cap/Sales(5y)3.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.56%
EPS 3YN/A
EPS 5Y-26.53%
EPS Q2Q%-38.46%
EPS Next Y20.72%
EPS Next 2Y22.64%
EPS Next 3Y29.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.23%
Revenue growth 3Y-3.73%
Revenue growth 5Y3.57%
Sales Q2Q%-4.78%
Revenue Next Year2.55%
Revenue Next 2Y5.29%
Revenue Next 3Y7.58%
Revenue Next 5Y11.64%
EBIT growth 1Y48.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.33%
EBIT Next 3Y34.82%
EBIT Next 5Y30.81%
FCF growth 1Y70.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.07%
OCF growth 3YN/A
OCF growth 5YN/A

XPERI INC / XPER Fundamental Analysis FAQ

What is the fundamental rating for XPER stock?

ChartMill assigns a fundamental rating of 3 / 10 to XPER.


What is the valuation status of XPERI INC (XPER) stock?

ChartMill assigns a valuation rating of 6 / 10 to XPERI INC (XPER). This can be considered as Fairly Valued.


How profitable is XPERI INC (XPER) stock?

XPERI INC (XPER) has a profitability rating of 1 / 10.


What is the financial health of XPERI INC (XPER) stock?

The financial health rating of XPERI INC (XPER) is 4 / 10.


Can you provide the expected EPS growth for XPER stock?

The Earnings per Share (EPS) of XPERI INC (XPER) is expected to grow by 20.72% in the next year.