Xperi IncXPER
Price$5.51Intrinsic value$8.1147% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $456.8M-7.5% YoYTTM through 30 Jun 2026
Net Income -$32.5MTTM through 30 Jun 2026
Free Cash Flow $2.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin73.0%
EBITDA Margin8.2%
Operating Margin1.9%
Net Margin-7.1%

Returns

-11.1%ROE
-7.5%ROA

Balance Sheet Health

Debt / Equity0.10x
Current Ratio2.40x
Net Debt-$2.8Mnet cash position
Cash & Equivalents$90.6M

Quality Metrics

Altman Z-Score-0.23
Piotroski F-Score4 / 9
FCF Margin0.6%
Rule of 400.8
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $448.1M
Diluted EPS-$0.69TTM
'20'21'22'23'24'25
FY2025: $-1.23

Dividend

No dividend

Capital Allocation

R&D Spend$114.6M
Capex Intensity1.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.