Xperi Inc.
General ticker "XPER" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $294.3M (TTM average)
Xperi Inc. follows the US Stock Market performance with the rate: 52.6%.
Estimated limits based on current volatility of 2.0%: low 7.42$, high 7.72$
Factors to consider:
- Total employees count: 1460 (-13.1%) as of 2025
- US accounted for 80.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Technology failures, Market competition, Market adoption decline, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.73$, 8.97$]
- 2026-12-31 to 2027-12-31 estimated range: [5.63$, 10.24$]
Financial Metrics affecting the XPER estimates:
- Positive: with PPE of 7.5 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: -4.39 < Investing cash flow per share per price, % of -3.27
- Positive: Shareholder equity ratio, % of 67.24 > 64.23
- Negative: Industry operating profit margin (median), % of -3.36 <= 2.87
- Positive: Inventory ratio change, % of 0.15 <= 0.80
- Positive: 0.02 < Industry earnings per price (median), % of 0.96
Short-term XPER quotes
Long-term XPER plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $521.33MM | $493.69MM | $448.11MM |
| Operating Expenses | $650.97MM | $580.76MM | $491.84MM |
| Operating Income | $-129.64MM | $-87.08MM | $-43.73MM |
| Non-Operating Income | $-0.01MM | $98.65MM | $3.11MM |
| Interest Expense | $3.00MM | $3.01MM | $2.98MM |
| R&D Expense | $222.83MM | $191.35MM | $135.05MM |
| Income(Loss) | $-129.65MM | $11.58MM | $-40.62MM |
| Taxes | $10.04MM | $12.45MM | $15.72MM |
| Net Income(Loss)* | $-136.61MM | $-14.01MM | $-56.34MM |
| Stockholders Equity | $356.62MM | $429.08MM | $414.07MM |
| Inventory | $7.28MM | $1.06MM | $0.00MM |
| Assets | $1,105.56MM | $667.76MM | $615.83MM |
| Operating Cash Flow | $0.06MM | $-55.34MM | $-0.52MM |
| Capital expenditure | $12.93MM | $16.95MM | $20.98MM |
| Investing Cash Flow | $-12.93MM | $50.82MM | $-20.98MM |
| Financing Cash Flow | $7.05MM | $-19.35MM | $-12.24MM |
| Earnings Per Share** | $-3.18 | $-0.31 | $-0.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.