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Buy Day today: Good (62) Broad market participation · no major macro event
XPER

Xperi Corp

Technology · Software - Application · listed since 2003

5.50$ +0.4% vs. previous close Closing price · As of: Sep 17, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 5.10 $ to 8.60 $ · Last price: 5.50 $ (As of: September 17, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.3$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 49m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 82.6%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 0.9

Performance

Perf. 1M ?Price performance over the last month. 3.00%
Perf. 3M ?Price performance over the last 3 months. 49.20%
Perf. 6M ?Price performance over the last 6 months. 39.60%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). 37.00%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -9.4%
Perf. 1Y ?Price performance over the last 12 months. -7.36%
Perf. 3Y ?Price performance over the last 3 years. -46.16%
Perf. 5Y ?Price performance over the last 5 years. -65.87%
Perf. Since Inception ?Price performance since the first available trading day (09/20/2022) — with a complete history, that is since the IPO. -75.91%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 6.50$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 6.80$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 6.60$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 28.8
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 48.0%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 42.4%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. –
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 4.1
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. 1.1
P/B ?Price-to-book ratio: market value relative to book equity. –
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 0.6
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 6.2
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. 3.7

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 72.0%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. –
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. -7.1%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? -11.1%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 0.3%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. –
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. –
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 5.43
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 6 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 0.20%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 380.00%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. -9.23%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. 7.29%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 40.50%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 2
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 73
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. Top 10% 94
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. B (55 out of 100)

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Software - Application

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Xperi Corp XPER 0.3 – 6.2 72.0 – -9.2 -7.4
Salesforce.com Inc CRM 194.7 24.2 14.3 77.3 21.8 9.6 1.1
Uber Technologies Inc UBER 144.3 18.9 19.7 40.8 14.6 18.3 -23.8
ServiceNow Inc NOW 138.5 82.3 40.2 74.8 13.3 20.9 -27.2
Snowflake Inc. SNOW 115.4 – -76.6 67.0 -22.2 29.2 55.3
Automatic Data Processing Inc ADP 108.8 25.1 16.4 48.7 30.2 7.1 -3.0
Adobe Systems Incorporated ADBE 99.2 14.3 9.8 89.3 35.3 10.5 -30.2
Intuit Inc INTU 86.0 20.0 12.2 81.0 47.0 15.6 -52.2
Datadog Inc DDOG 84.3 631.8 268.8 79.5 0.8 27.7 75.8
Median of companies shown 108.8 24.2 14.3 74.8 18.2 15.6 -7.4

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2016 · Revenue: 260 $M 2016 · Operating income: 93 $M 2016 · Net income: 56 $M 2017 · Revenue: 374 $M 2017 · Operating income: -30 $M 2017 · Net income: -57 $M 2018 · Revenue: 406 $M 2018 · Operating income: 34 $M 2018 · Net income: -2 $M 2019 · Revenue: 280 $M 2019 · Operating income: -58 $M 2019 · Net income: -64 $M 2020 · Revenue: 376 $M 2020 · Operating income: -153 $M 2020 · Net income: -138 $M 2021 · Revenue: 486 $M 2021 · Operating income: -162 $M 2021 · Net income: -176 $M 2022 · Revenue: 502 $M 2022 · Operating income: -749 $M 2022 · Net income: -757 $M 2023 · Revenue: 521 $M 2023 · Operating income: -130 $M 2023 · Net income: -137 $M 2024 · Revenue: 494 $M 2024 · Operating income: -87 $M 2024 · Net income: -14 $M 2025 · Revenue: 448 $M 2025 · Operating income: -44 $M 2025 · Net income: -56 $M
2016201720182019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 260 93 56 1.12 146 508 1,186
2017 374 -30 -57 -1.15 147 436 1,110
2018 406 34 -2 -0.04 135 619 1,235
2019 280 -58 -64 -1.30 169 717 766
2020 376 -153 -138 -3.32 -24 1,086 1,325
2021 486 -162 -176 -4.21 -23 1,025 1,229
2022 502 -749 -757 -18.02 -28 463 737
2023 521 -130 -137 -3.18 0 404 674
2024 494 -87 -14 -0.31 -55 429 668
2025 448 -44 -56 -0.50 -1 414 616

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 122.4 $M Q4 2025: Q1 · 114.0 $M Q1 2025: Q2 · 105.9 $M Q2 2025: Q3 · 111.6 $M Q3 2025: Q4 · 116.5 $M Q4 2026: Q1 · 114.2 $M Q1 2026: Q2 · 114.5 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.02 – 122 -10.80 37.80 1 -3
2025: Q1 -0.41 – 114 -4.00 -16.10 -22 -27
2025: Q2 -0.33 – 106 -11.40 -14.00 10 5
2025: Q3 -0.13 – 112 -16.00 -5.50 8 2
2025: Q4 -0.37 -136.30 117 -4.80 -14.70 4 -2
2026: Q1 -0.17 – 114 0.20 -6.90 59 58
2026: Q2 -0.03 90.90 115 8.10 -1.30 15 14

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 6 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

Earnings & Surprises

Momentum & Trend

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Strong Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings 4
Price Target (average) 11.40$
Distance to price 107.3% The price target sits 107.3% above the current price.

Distribution of Recommendations

Strong Buy 3
Buy 1
Hold 0
Sell 0
Strong Sell 0

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.88 0.69 – 1.14 458 13.0% 5
12/31/2027 1.34 0.89 – 1.97 484 52.3% 4

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

1 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years -3.7%
  • More than 10% revenue growth is expected for the coming year 7.3%
  • Share count grows by less than 3% a year 38.9%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -14.0%
  • Gross margin at 40% or higher and without meaningful erosion 71.7%
  • Goodwill from acquisitions does not grow faster than revenue 50.9%
  • Net debt below twice EBITDA 26 m net cash
  • Operating cash flow covers the profits of the last three years 151 m
  • Return on capital at 15% or higher, or up versus two years ago -8.7%
  • Insiders hold at least 10% or are net buyers 4.3%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

2/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 6.3%
  • Exp. sales growth 3Y > 5% 3.9%
  • EBIT growth 10Y > 5% –
  • Exp. EBIT growth 3Y > 5% 3.9%
  • Net debt < 4x EBIT –
  • EBIT positive, 10Y straight 2
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15% –
  • ROCE > 15% -8.7%
  • Expected return > 10% -4.5%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

The company

About the Company

Xperi Inc. operates as a media and entertainment technology company worldwide.

Employees
1,380
Headquarters
San Jose, CA
Address
2190 Gold Street, 95002 San Jose, United States
Phone
408 519 9100
Website
xperi.com
IPO Date
11/13/2003
ISIN
US98423J1016

Management

Management
Name Title Birth Year
Jon E. Kirchner CPA President, CEO & Director 1968
Geir R. Skaaden Chief Products & Services Officer 1967
Matthew W. Milne Chief Revenue Officer & President of TiVo Ads 1968
Robert J. Andersen Chief Financial Officer 1963
Michael R. Iburg Vice President of Investor Relations 1963
Rebecca K. Marquez Chief Legal Officer & Corporate Secretary 1973
John Pernin Chief Strategy & Corporate Development Officer –
Kris M. Graves Chief Human Resources Officer 1975

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/07/2026 Xperi Inc. (XPER): Regulation FD Disclosure SEC ↗
  • 08/05/2026 Xperi Inc. (XPER): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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