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XPERI INC (XPER) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:XPER - US98423J1016 - Common Stock

5.96 USD
-0.01 (-0.17%)
Last: 1/26/2026, 8:04:00 PM
5.96 USD
0 (0%)
After Hours: 1/26/2026, 8:04:00 PM
Fundamental Rating

4

XPER gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. XPER scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. XPER has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year XPER was profitable.
  • In the past year XPER has reported a negative cash flow from operations.
  • In the past 5 years XPER always reported negative net income.
  • In the past 5 years XPER reported 4 times negative operating cash flow.
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 0 -200M -400M -600M

1.2 Ratios

  • XPER has a Return On Assets of 1.11%. This is comparable to the rest of the industry: XPER outperforms 59.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.65%, XPER is in the better half of the industry, outperforming 61.51% of the companies in the same industry.
Industry RankSector Rank
ROA 1.11%
ROE 1.65%
ROIC N/A
ROA(3y)-41.72%
ROA(5y)-29.98%
ROE(3y)-66.84%
ROE(5y)-46.08%
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 0 -50 -100 -150

1.3 Margins

  • With a Profit Margin value of 1.53%, XPER perfoms like the industry average, outperforming 59.35% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 73.61%, XPER is in line with its industry, outperforming 59.71% of the companies in the same industry.
  • In the last couple of years the Gross Margin of XPER has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 1.53%
GM 73.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5Y-4.34%
XPER Yearly Profit, Operating, Gross MarginsXPER Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

4

2. Health

2.1 Basic Checks

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

2.2 Solvency

  • Based on the Altman-Z score of -0.35, we must say that XPER is in the distress zone and has some risk of bankruptcy.
  • XPER has a Altman-Z score of -0.35. This is in the lower half of the industry: XPER underperforms 73.74% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that XPER is not too dependend on debt financing.
  • The Debt to Equity ratio of XPER (0.10) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z -0.35
ROIC/WACCN/A
WACC10.96%
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 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.
  • With a decent Current ratio value of 2.42, XPER is doing good in the industry, outperforming 67.27% of the companies in the same industry.
  • A Quick Ratio of 2.42 indicates that XPER has no problem at all paying its short term obligations.
  • XPER has a Quick ratio of 2.42. This is in the better half of the industry: XPER outperforms 67.99% 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 100M 200M 300M

5

3. Growth

3.1 Past

  • XPER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.23%, which is quite impressive.
  • XPER shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.24% yearly.
  • Looking at the last year, XPER shows a very negative growth in Revenue. The Revenue has decreased by -10.74% in the last year.
  • Measured over the past years, XPER shows a very strong growth in Revenue. The Revenue has been growing by 20.04% on average per year.
EPS 1Y (TTM)36.23%
EPS 3Y-21.82%
EPS 5Y-21.24%
EPS Q2Q%-45.1%
Revenue 1Y (TTM)-10.74%
Revenue growth 3Y0.49%
Revenue growth 5Y20.04%
Sales Q2Q%-16%

3.2 Future

  • Based on estimates for the next years, XPER will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.43% on average per year.
  • XPER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.14% yearly.
EPS Next Y-23.95%
EPS Next 2Y1.59%
EPS Next 3Y17.43%
EPS Next 5YN/A
Revenue Next Year-10%
Revenue Next 2Y-2.47%
Revenue Next 3Y2.18%
Revenue Next 5Y7.14%

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 decreasing.
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 0 1 2 3

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.34, the valuation of XPER can be described as very cheap.
  • 93.17% of the companies in the same industry are more expensive than XPER, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.25, XPER is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.95, the valuation of XPER can be described as very cheap.
  • 93.53% of the companies in the same industry are more expensive than XPER, based on the Price/Forward Earnings ratio.
  • XPER is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.34
Fwd PE 5.95
XPER Price Earnings VS Forward Price EarningsXPER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XPER indicates a somewhat cheap valuation: XPER is cheaper than 71.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.73
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

  • XPER's earnings are expected to grow with 17.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.59%
EPS Next 3Y17.43%

0

5. Dividend

5.1 Amount

  • XPER does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

XPERI INC / XPER FAQ

What is the fundamental rating for XPER stock?

ChartMill assigns a fundamental rating of 4 / 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.


What is the profitability of XPER stock?

XPERI INC (XPER) has a profitability rating of 2 / 10.


How financially healthy is XPERI INC?

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


Is the dividend of XPERI INC sustainable?

The dividend rating of XPERI INC (XPER) is 0 / 10 and the dividend payout ratio is 0%.