📊 XPER Key Takeaways
Is Xperi Inc. (XPER) a Good Investment?
Xperi exhibits fundamental operational distress with negative operating cash flow (-$18.0M), zero revenue growth, and net losses (-$7.8M) despite positive operating income. While a strong balance sheet (Debt/Equity 0.07x) and healthy liquidity provide temporary downside protection, the core business is unsustainable without immediate operational improvement.
Xperi Inc. Key Strengths (XPER)
- Strong balance sheet with minimal leverage (Debt/Equity 0.07x) and low financial risk
- Healthy liquidity position with 2.36x current ratio and $70.4M cash reserves
- Adequate interest coverage ratio (3.2x) supports debt obligations
XPER Stock Risks: Xperi Inc. Investment Risks
- Negative operating cash flow (-$18.0M) indicates core business is cash flow negative
- Unprofitable with -$7.8M net income and -6.9% net margin despite positive operating income
- Revenue stagnation at 0.0% YoY growth with no top-line expansion
- Extremely thin operating margins (1.9%) and negative free cash flow (-$19.1M)
- Unsustainable capital burn rate that will deplete reserves without operational turnaround
Key Metrics to Watch
- Operating cash flow trend - must turn positive for business viability
- Revenue growth rate - company requires top-line acceleration
- Operating margin expansion - current 1.9% is non-viable long-term
- Gross margin trends - would indicate pricing power and cost management
Xperi Inc. (XPER) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.36x current ratio provides a solid financial cushion.
XPER Profit Margin, ROE & Profitability Analysis
XPER vs Technology Sector: How Xperi Inc. Compares
How Xperi Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Xperi Inc. Stock Overvalued? XPER Valuation Analysis 2026
Based on fundamental analysis, Xperi Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Xperi Inc. Balance Sheet: XPER Debt, Cash & Liquidity
XPER Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Xperi Inc.'s revenue has shown modest growth of 4% over the 5-year period. The most recent EPS of $-3.18 indicates the company is currently unprofitable.
XPER Revenue Growth, EPS Growth & YoY Performance
XPER Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $114.0M | N/A | $-0.17 |
| Q3 2025 | $111.6M | -$6.1M | $-0.13 |
| Q2 2025 | $105.9M | -$14.8M | $-0.32 |
| Q1 2025 | $114.0M | -$13.1M | $-0.29 |
| Q3 2024 | $130.4M | -$16.8M | $-0.37 |
| Q2 2024 | $119.6M | -$30.3M | $-0.67 |
| Q1 2024 | $118.8M | -$13.1M | $-0.29 |
| Q3 2023 | $121.6M | -$41.4M | $-0.96 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Xperi Inc. Dividends, Buybacks & Capital Allocation
XPER SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Xperi Inc. (CIK: 0001788999)
📋 Recent SEC Filings
❓ Frequently Asked Questions about XPER
What is the AI rating for XPER?
Xperi Inc. (XPER) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XPER's key strengths?
Claude: Strong balance sheet with minimal leverage (Debt/Equity 0.07x) and low financial risk. Healthy liquidity position with 2.36x current ratio and $70.4M cash reserves.
What are the risks of investing in XPER?
Claude: Negative operating cash flow (-$18.0M) indicates core business is cash flow negative. Unprofitable with -$7.8M net income and -6.9% net margin despite positive operating income.
What is XPER's revenue and growth?
Xperi Inc. reported revenue of $114.2M.
Does XPER pay dividends?
Xperi Inc. does not currently pay dividends.
Where can I find XPER SEC filings?
Official SEC filings for Xperi Inc. (CIK: 0001788999) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is XPER's EPS?
Xperi Inc. has a diluted EPS of $-0.17.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is XPER's fundamental grade?
Based on our AI fundamental analysis in June 2026, Xperi Inc. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is XPER stock overvalued or undervalued?
Valuation metrics for XPER: ROE of -1.9% (sector avg: 22%), net margin of -6.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is XPER's AI grade for 2026?
Our dual AI analysis gives Xperi Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is XPER's free cash flow?
Xperi Inc.'s operating cash flow is $-18.0M, with capital expenditures of $1.1M. FCF margin is -16.7%.
How does XPER compare to other Technology stocks?
Vs Technology sector averages: Net margin -6.9% (avg: 18%), ROE -1.9% (avg: 22%), current ratio 2.36 (avg: 2.5).