📊 XPER Key Takeaways
Is Xperi Inc. (XPER) a Good Investment?
Xperi demonstrates a fragile financial position with zero revenue growth, significant operating losses (-9.8% margin), and negative free cash flow despite a strong balance sheet. The company's unprofitable operations and stagnant revenue suggest deteriorating competitive position or market demand, presenting material downside risk.
Why Buy Xperi Inc. Stock? XPER Key Strengths
- Strong balance sheet with minimal leverage (Debt/Equity 0.07x)
- Adequate liquidity with Current Ratio of 2.42x and 96.8M cash reserves
- Positive stockholders equity of 414.1M provides financial cushion
XPER Stock Risks: Xperi Inc. Investment Risks
- Flat revenue growth (0% YoY) indicates business stagnation or market contraction
- Severe profitability headwinds with -12.6% net margin and -43.7M operating loss
- Negative free cash flow (-5.9M) despite low capex suggests unsustainable burn rate
Key Metrics to Watch
- Revenue growth trajectory - must return to positive growth to demonstrate market viability
- Operating margin improvement - path to breakeven is critical
- Free cash flow conversion - currently burning despite near-zero operating cash flow
- Cash runway depletion rate given ongoing losses
Xperi Inc. (XPER) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.42x 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $126.2M | -$30.1M | $-0.72 |
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 rating of SELL with 85% 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). Adequate liquidity with Current Ratio of 2.42x and 96.8M cash reserves.
What are the risks of investing in XPER?
Claude: Flat revenue growth (0% YoY) indicates business stagnation or market contraction. Severe profitability headwinds with -12.6% net margin and -43.7M operating loss.
What is XPER's revenue and growth?
Xperi Inc. reported revenue of $448.1M.
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 $-1.23.
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 rating reflects both perspectives for balanced insights.
Is XPER a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Xperi Inc. has a SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is XPER stock overvalued or undervalued?
Valuation metrics for XPER: ROE of -13.6% (sector avg: 22%), net margin of -12.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy XPER stock in 2026?
Our dual AI analysis gives Xperi Inc. a combined SELL rating 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 $-515.0K, with capital expenditures of $5.4M. FCF margin is -1.3%.
How does XPER compare to other Technology stocks?
Vs Technology sector averages: Net margin -12.6% (avg: 18%), ROE -13.6% (avg: 22%), current ratio 2.42 (avg: 2.5).