Xperi Inc.
General ticker "XPER" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $351.8M (TTM average)
Xperi Inc. follows the US Stock Market performance with the rate: 4.6%.
Estimated limits based on current volatility of 1.5%: low 5.82$, high 5.99$
Factors to consider:
- Total employees count: 150 as of 2024
- US accounted for 80.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Liquidity and credit risks, Customer dependency, IP enforcement challenges, Regulatory and compliance, Subscriber loss
- Current price 22.3% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.56$, 13.85$]
- 2025-12-31 to 2026-12-31 estimated range: [7.42$, 13.71$]
Financial Metrics affecting the XPER estimates:
- Positive: with PPE of 10.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 46.18 > 13.24
- Positive: 18.93 < Shareholder equity ratio, % of 36.12 <= 41.86
- Positive: 0 < Industry earnings per price (median), % of 1.09
- Positive: -8.75 < Industry operating profit margin (median), % of -2.26
- Negative: Industry operating cash flow per share per price (median), % of 2.59 <= 5.52
- Positive: Inventory ratio change, % of -0.59 <= 0
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.08
Short-term XPER quotes
Long-term XPER plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $502.26MM | $521.33MM | $493.69MM |
| Operating Expenses | $1,251.69MM | $650.97MM | $580.76MM |
| Operating Income | $-749.43MM | $-129.64MM | $-87.08MM |
| Non-Operating Income | $1.81MM | $-0.01MM | $98.65MM |
| Interest Expense | $1.51MM | $3.00MM | $3.01MM |
| R&D Expense | $216.35MM | $222.83MM | $191.35MM |
| Income(Loss) | $-747.62MM | $-129.65MM | $11.58MM |
| Taxes | $13.59MM | $10.04MM | $12.45MM |
| Other Income(Loss) | $-436.98MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-757.48MM | $-136.61MM | $-14.01MM |
| Stockholders Equity | $301.41MM | $356.62MM | $396.57MM |
| Inventory | $6.66MM | $7.28MM | $1.06MM |
| Assets | $1,210.53MM | $1,105.56MM | $1,097.96MM |
| Operating Cash Flow | $183.02MM | $152.75MM | $212.46MM |
| Capital expenditure | $14.37MM | $12.93MM | $16.95MM |
| Investing Cash Flow | $-2.91MM | $-34.49MM | $-24.02MM |
| Financing Cash Flow | $-263.26MM | $-178.26MM | $-164.17MM |
| Earnings Per Share** | $-18.02 | $-3.18 | $-0.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.