NYSE · XPER

Xperi Inc.

Technology · Software - Application

$5.53▼ 0.45% ($0.02)today

As of 11:28 AM ET

52-week

$5.07$8.75

Market cap

$266.70M

P/E

-8.13

EPS (TTM)

-$0.28

Next earnings

Nov 4, 2026

No multiple

Valuation

Recommended · Earnings yield

Price used

$5.53

Earnings yield

20.27%

Reported earnings

10-year Treasury benchmark: 4.96%

USD · Annual earnings · 2016 (EPS fallback)

Trailing earnings are unavailable; the latest annual EPS is used.

Method, dates & sources

Earnings per share divided by the price used, compared with the 10-year Treasury rate.

Price timestamp: Sep 22, 2026, 3:28 PM UTC
Financial statement period: Annual earnings · 2016 (EPS fallback)
Data refreshed: Sep 22, 2026, 3:28 PM UTC · provider

Why this method?

The company is still too young and does not have a stable, multi-year FCFF base. Use EV/Revenue multiples and comparable transactions instead of a DCF.

Is FCFF positive and has it been for 3+ consecutive years? Latest FCFF is not positive.

Is there enough operating history to anchor a DCF? Only 4 years of public or statement history are available, so multiples are more decision-useful than a DCF here.

Price vs Fundamentals

Why The Stock Is Moving

Likely multiple compressionModerate confidence

1Y Price: -15.05%Revenue (TTM): -3.87%FCF (TTM): 53.16%P/S: 75th pct

What changed

The stock fell 15.05% over the last year. Revenue declined 3.87% over the trailing twelve months. Operating margin moved from -12.71% to -2.39%. Free cash flow grew 53.16% over the trailing twelve months.

What the market seems to be pricing

Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.

What would invalidate this read

This read changes if operating margin (currently -2.39%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.

Performance

Return analysis

Company profile

Xperi Inc. operates primarily as an intellectual property (IP) licensing firm and product provider, serving the consumer and entertainment industries.

CEOJon E. Kirchner

SectorTechnology

IndustrySoftware - Application

Employees1,380

IPO dateSep 20, 2022

https://www.xperi.com

Market multiples

Forward P/E—

EV/EBITDA10.48

Enterprise value$611.35M

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth8.08%

Gross margin (FY2025)71.74%▼5.2ppvs FY2024

Operating margin (FY2025)-9.76%▲7.9ppvs FY2024

ROE-7.79%▲5.6ppvs FY2025

Analyst consensus

RatingBuy

Target price—

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Nov 4, 2026

Q4 FY26 · EPS est $0.17 · Revenue est $111.47M

View

NYSE · XPER

Xperi Inc.

Technology · Software - Application

$5.53▼ 0.45% ($0.02)today

As of 11:28 AM ET

52-week

$5.07$8.75

Market cap

$266.70M

P/E

-8.13

EPS (TTM)

-$0.28

Next earnings

Nov 4, 2026

No multiple

Valuation

Recommended · Earnings yield

Price used

$5.53

Earnings yield

20.27%

Reported earnings

10-year Treasury benchmark: 4.96%

USD · Annual earnings · 2016 (EPS fallback)

Trailing earnings are unavailable; the latest annual EPS is used.

Method, dates & sources

Earnings per share divided by the price used, compared with the 10-year Treasury rate.

Price timestamp: Sep 22, 2026, 3:28 PM UTC
Financial statement period: Annual earnings · 2016 (EPS fallback)
Data refreshed: Sep 22, 2026, 3:28 PM UTC · provider

Why this method?

The company is still too young and does not have a stable, multi-year FCFF base. Use EV/Revenue multiples and comparable transactions instead of a DCF.

Is FCFF positive and has it been for 3+ consecutive years? Latest FCFF is not positive.

Is there enough operating history to anchor a DCF? Only 4 years of public or statement history are available, so multiples are more decision-useful than a DCF here.

Price vs Fundamentals

Why The Stock Is Moving

Likely multiple compressionModerate confidence

1Y Price: -15.05%Revenue (TTM): -3.87%FCF (TTM): 53.16%P/S: 75th pct

What changed

What the market seems to be pricing

Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.

What would invalidate this read

This read changes if operating margin (currently -2.39%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.

Performance

Return analysis

Company profile

Xperi Inc. operates primarily as an intellectual property (IP) licensing firm and product provider, serving the consumer and entertainment industries.

CEOJon E. Kirchner

SectorTechnology

IndustrySoftware - Application

Employees1,380

IPO dateSep 20, 2022

https://www.xperi.com

Market multiples

Forward P/E—

EV/EBITDA10.48

Enterprise value$611.35M

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth8.08%

Gross margin (FY2025)71.74%▼5.2ppvs FY2024

Operating margin (FY2025)-9.76%▲7.9ppvs FY2024

ROE-7.79%▲5.6ppvs FY2025

Analyst consensus

RatingBuy

Target price—

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Nov 4, 2026

Q4 FY26 · EPS est $0.17 · Revenue est $111.47M

View