Xperi (XPER) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Xperi

NYSE•Technology•Software - Application

$5.79-0.04(-0.01%)Market closed

Market Cap

$268.25M

P/S

0.6x

P/B

0.6x

Xperi Inc. operates as a media and entertainment technology company worldwide. It offers Pay-TV solutions, including user experience solutions servicing Pay-TV operators; and electronic program guides, including TV listings navigation plus integrated video-on-demand and digital video recorder, as well as integrates broadband internet-delivered video directly into the consumer's primary video consumption platform to provide universal search, discovery, and consumption regardless of where the content originates. The company also provides TiVo IPTV Service, a cloud-based solution to set-top-boxes in consumer homes, as well as applications that operate on third-party software platforms, such tablets, smartphones, smart TVs, streaming devices, and traditional IPTV set-top boxes; managed IPTV services; video metadata products comprising metadata libraries, covering television, sports, movies, digital-first, and celebrities; personalized content discovery, natural language voice, and insights; direct-to-consumer retail TiVo DVR subscriptions; and technical support operations. In addition, it offers home, mobile audio, and DTS post-processing audio solutions; Connected Car solutions, such as HD radio, a digital terrestrial broadcast system and DTS autostage, an automotive infotainment platform; and media platform, including TiVo OS, TiVo OS for TV devices, TiVo OS for Car, and TiVo OS, as well as TV viewership data and advertising monetization solutions. The company was incorporated in 2019 and is headquartered in San Jose, California.

How this company scores

AverageMetricSide Score: 46/100

Strongest: Balance Sheet & Red Flags (20/25); weakest: Growth (4/25).

Profitability11/25

Growth4/25

Balance Sheet & Red Flags20/25

Cash & Earnings Quality11/25

Strengths

Long cash runwayLow leverageNet cash positionImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 44.0x5y range 44.0x – 44.0x

P/S · 0.6x5y range 0.6x – 1.0x

Currently near its 13-quarter median.

P/B · 0.6x5y range 0.6x – 1.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $268.25M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $456.84M
Q. Revenue: $114.49M
TTM EBITDA: $36.30M
TTM Op. Income: $-11.09M
Q. Op. Income: $2.91M
TTM Net Income: $-32.52M
Q. Net Income: $-1.50M
EPS: $-0.03
Shares Out.: $48.42M

$456.84M in TTM revenue declined 3.9% YoY, reaching $114.49M last quarter. TTM EBITDA of $36.30M and TTM operating income of $-11.09M show growth is flowing through to the bottom line. However, net income is negative at $32.52M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 13.1%
Op. Margin: 2.5%
Net Margin: -1.3%

Op. margin of 2.5% is up 13.1% YoY — cost efficiency is improving. Net margin at -1.3% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.6x
P/B Ratio: 0.6x

P/S of 0.6x and P/B of 0.6x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $615.95M
Cash: $90.59M
Long-Term Debt: $40.00M
Book Value: $415.09M
D/E Ratio: 0.1
Debt/EBITDA: 2.7

With $615.95M in assets and $40.00M in long-term debt, D/E is 0.1and book value is $415.09M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 1% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $14.56M
TTM Free Cash Flow: $2.82M
FCF Margin: 0.6%
FCF / Net Income: -0.1

TTM FCF of $2.82M on $14.56M in operating cash flow. The FCF / Net Income ratio of -0.1x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 6 consecutive quarters — an improving trend.