Xperi Inc.

$6.68 ▲ 1.06%
2026-04-21 10:22:00
NYQ: XPER

Explore Xperi Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$294.59 M
Current Price
$6.68
52W High / Low
$8.5 / $5.07
Stock P/E
Book Value
$8.82
Dividend Yield
ROCE
-8.66%
ROE
-13.36%
Face Value
EPS
$-1.23
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
1,460
Beta
0.64
Debt / Equity
16.99
Current Ratio
2.42
Quick Ratio
2.42
Forward P/E
4.79
Price / Sales
0.61
Enterprise Value
$246.42 M
EV / EBITDA
22.04
EV / Revenue
0.55
Rating
None
Target Price
$11.4
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Strategy Inc $178.81 $62.97 B 0.67% -0.07% -11.11% $457.22 / $104.17 $141.39
7. Zoom Communications, Inc. $91.26 14.76 $27.01 B 11.28% 20.28% $97.58 / $69.15 $33.19

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales116.51 M111.63 M105.93 M114.03 M122.36 M
Operating Profit-14.8 M-1.36 M-11.13 M-16.44 M-12.75 M
Net Profit-17.09 M-6.11 M-14.78 M-18.37 M46.22 M
EPS in Rs-0.36-0.13-0.31-0.390.98

Profit & Loss

Figures shown in M / B

2025202420232022
Sales448.11 M493.69 M521.33 M502.26 M
Operating Profit-43.73 M-85.54 M-127.93 M-137.15 M
Net Profit-56.34 M-14.01 M-136.61 M-757.48 M
EPS in Rs-1.2-0.3-2.91-16.13

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets615.83 M667.76 M673.63 M736.91 M
Total Liabilities201.75 M238.68 M286.5 M287.93 M
Equity414.07 M429.08 M404.23 M463.42 M
Current Assets267.49 M304.87 M316.92 M332.26 M
Current Liabilities110.65 M185.35 M165.11 M150.24 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-0.52 M-55.34 M0.06 M-28.45 M
Investing CF-20.98 M50.82 M-12.93 M-64.85 M
Financing CF-12.24 M-19.35 M7.05 M135.75 M
Free CF-21.5 M-72.29 M-12.87 M-42.82 M
Capex-20.98 M-16.95 M-12.93 M-14.37 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-5.3%3.8%
Earnings Growth %89.75%81.96%
Profit Margin %-2.84%-26.2%-150.82%
Operating Margin %-17.33%-24.54%-27.31%
Gross Margin %76.96%77.25%75.52%
EBITDA Margin %14.3%-10.02%-132.08%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Intrinsic Value Fund Mutual Fund 0.74 M $4.23 M 0.02% 2026-02-28
Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF Mutual Fund 0.42 M $2.42 M 0.01% 2026-02-28
John Hancock Investment Trust-Small Cap Core Fund Mutual Fund 2.05 M $11.73 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.11 M $6.33 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.44 M $2.53 M 0.01% 2026-01-31
HARTFORD MUTUAL FUNDS INC/CT-HARTFORD SMALL CAP VALUE FUND Mutual Fund 0.41 M $2.36 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 4.29 M $24.52 M 0.09% 2025-12-31
Rubric Capital Management LP Institutional 4.14 M $23.7 M 0.09% 2025-12-31
Blackrock Inc. Institutional 3.75 M $21.46 M 0.08% 2025-12-31
Clearline Capital, LP Institutional 2.95 M $16.87 M 0.06% 2025-12-31
Manufacturers Life Insurance Co. Institutional 2.53 M $14.48 M 0.05% 2025-12-31
Neuberger Berman Group, LLC Institutional 2.46 M $14.07 M 0.05% 2025-12-31
Wellington Management Group, LLP Institutional 2.27 M $12.96 M 0.05% 2025-12-31
Immersion Corp Institutional 1.86 M $10.66 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.38 M $7.89 M 0.03% 2025-12-31