Price Alert

Xperi Inc. (XPER)

NASDAQ: XPER · Real-Time Price · USD

5.89

-0.34 (-5.46%)

At close: Aug 14, 2025, 3:59 PM

5.93

0.68%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Xperi Statistics

Share Statistics

Xperi has 45.69M shares outstanding. The number of shares has increased by -0.26% in one year.

Shares Outstanding	45.69M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	0.37%
Owned by Institutions (%)	88.69%
Shares Floating	40.71M
Failed to Deliver (FTD) Shares	88
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 1.88M, so 4.13% of the outstanding shares have been sold short.

Short Interest	1.88M
Short % of Shares Out	4.13%
Short % of Float	4.21%
Short Ratio (days to cover)	8.39

Valuation Ratios

The PE ratio is -33.03 and the forward PE ratio is 5.33. Xperi's PEG ratio is 0.37.

PE Ratio	-33.03
Forward PE	5.33
PS Ratio	0.94
Forward PS	0.6
PB Ratio	1.08
P/FCF Ratio	-6.4
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Xperi.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.2.

Current Ratio	1.64
Quick Ratio	1.64
Debt / Equity	0.2
Debt / EBITDA	1.21
Debt / FCF	-1.18
Interest Coverage	-28.95

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$304.75K
Profits Per Employee	$-8.65K
Employee Count	1,620
Asset Turnover	0.74
Inventory Turnover	107.22

Taxes

Income Tax	12.45M
Effective Tax Rate	107.5%

Stock Price Statistics

The stock price has increased by -15.92% in the last 52 weeks. The beta is 0.62, so Xperi's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	-15.92%
50-Day Moving Average	7.49
200-Day Moving Average	8.33
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	351,688

Income Statement

In the last 12 months, Xperi had revenue of 493.69M and earned -14.01M in profits. Earnings per share was -0.31.

Revenue	493.69M
Gross Profit	379.93M
Operating Income	-87.08M
Net Income	-14.01M
EBITDA	70.6M
EBIT	14.59M
Earnings Per Share (EPS)	-0.31

Full Income Statement

Balance Sheet

The company has 130.56M in cash and 85.28M in debt, giving a net cash position of 45.28M.

Cash & Cash Equivalents	130.56M
Total Debt	85.28M
Net Cash	45.28M
Retained Earnings	-839.44M
Total Assets	629.22M
Working Capital	170.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.34M and capital expenditures -16.95M, giving a free cash flow of -72.29M.

Operating Cash Flow	-55.34M
Capital Expenditures	-16.95M
Free Cash Flow	-72.29M
FCF Per Share	-1.6

Full Cash Flow Statement

Margins

Gross margin is 76.96%, with operating and profit margins of -17.64% and -2.84%.

Gross Margin	76.96%
Operating Margin	-17.64%
Pretax Margin	2.35%
Profit Margin	-2.84%
EBITDA Margin	14.3%
EBIT Margin	-17.64%
FCF Margin	-14.64%

Dividends & Yields

XPER pays an annual dividend of $0.2, which amounts to a dividend yield of 1.27%.

Dividend Per Share	$0.20
Dividend Yield	1.27%
Dividend Growth (YoY)	0%
Payout Ratio	-285.71%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for XPER is $13.5, which is 126.1% higher than the current price. The consensus rating is "Buy".

Price Target	$13.5
Price Target Difference	126.1%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.07
Piotroski F-Score	4