VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
XPER
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
XPERXperi Inc.
$5.61$642M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
XPER logo

Xperi Inc.

XPER
NASDAQ · Semiconductors
$5.61
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$642M
P/E-4.6x
52W High$8.75
Volume368.43K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Acquisition Transforms Balance Sheet Amid Operational Uncertainty

Xperi's investment case is now defined by a transformative acquisition that has fundamentally altered its balance sheet, increasing total debt to $395.3M and goodwill to $313.7M, while the core business exhibits deteriorating revenue trends, with a 9.3% year-o...

GrowthDecelerating
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

XPER price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-113% Peers

P/E is 113% below peer median

03

Market leadership

RS 22 · Lag

Laggard (Underperforming 78% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
XPER-2.77%
S&P 500 (^GSPC)+13.20%
1-Year Return
XPER-13.82%
S&P 500 (^GSPC)+15.98%
3-Year Return
XPER-43.79%
S&P 500 (^GSPC)+81.60%
5-Year Return
XPER-69.44%
S&P 500 (^GSPC)+76.54%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-4.6x
Forward P/E
6.4x
EV/EBITDA0th %ile
41.4x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-4.6x
N/A
N/A
EV/EBITDA
41.4x
42.7x
0th· Low
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$448M-9.2% YoY
Net income
-$56M-302.2% YoY
Free cash flow
-$21M+70.3% YoY
Operating margin
-9.8%+7.9 pts YoY
ROIC (TTM)-8.5%
Avg ROIC 5Y-
ROE (TTM)-13.4%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate4/12 (44%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
$0.28+33.3%
vs $0.21
$115M+1.6%
vs $113M
Q2 2026
May 6, 2026
$0.23+53.3%
vs $0.15
$114M+5.8%
vs $108M
Q1 2026
Feb 25, 2026
$0.24+35.0%
vs $0.18
$117M+2.2%
vs $114M
Q4 2025
Nov 5, 2025
$0.28+12.0%
vs $0.25
$112M-2.1%
vs $114M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 15, 2026
Reviewing SAP (NYSE:SAP) & Xperi (NYSE:XPER)

Xperi (NYSE: XPER - Get Free Report) and SAP (NYSE: SAP - Get Free Report) are both technology companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, valuation, dividends, institutional ownership, profitability, earnings and risk. Volatility and Risk Xperi has a beta of 1.39, suggesting

Business Wire·Sep 11, 2026
TiVo Introduces Agent TiVo, a New Conversational AI Experience for Entertainment Discovery

AMSTERDAM--(BUSINESS WIRE)--TiVo Platform Technologies LLC (“TiVo”), a wholly-owned subsidiary of Xperi Inc. (NYSE: XPER), today announced Agent TiVo, a new conversational AI-powered entertainment experience designed to transform how operators and entertainment platforms help consumers discover and engage with content across television and streaming environments. Agent TiVo lets viewers interact naturally by voice or text, helping them find content in the way they think and speak. Instead of re.

Zacks Investment Research·Sep 7, 2026
Xperi (XPER) Loses 18.9% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

Xperi (XPER) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.

Business Wire·Sep 3, 2026
TiVo OS Unveils Major Platform Enhancements at IFA 2026, Expanding AI-Powered Discovery, Free Streaming, Live Sports and Interactive TV Experiences

BERLIN--(BUSINESS WIRE)--TiVo Platform Technologies LLC (“TiVo”), a wholly-owned subsidiary of Xperi Inc. (NYSE: XPER), today announced significant enhancements to TiVo OS, its leading independent media platform, delivering new generative AI-powered content discovery experiences, expanded free streaming content, enhanced sports experiences, interactive commerce capabilities and platform optimizations that are expected to reduce costs for smart TV manufacturers. TiVo also announced the appointme.

Filtered for Xperi Inc.More Headlines
04

Compare before deciding

Benchmark XPER against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Xperi Inc. (XPER)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
XPER logoXPERXperi Inc.Current
$5.61$641.77M-4.56-9.23%-12.57%-13.36%—
IPGP logoIPGPIPG Photonics Corporation
$78.20$3.32B107.122.73%2.58%1.3%—
IMMR logoIMMRImmersion Corporation
$7.43$246.62M53.0711.24%0.6%1.83%—
PTEN logoPTENPatterson-UTI Energy, Inc.
$11.14$4.23B-46.42-10.25%-1.92%-2.81%—
ADTN logoADTNADTRAN Holdings Inc.
$7.29$590.48M-12.7917.46%-2.29%-5.07%—
ITRN logoITRNIturan Location and Control Ltd.
$52.60$1.05B18.016.77%16.28%29.03%—

Compare XPER vs Peers

Xperi Inc. (XPER) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs IPGP

Most directly comparable listed peer for XPER.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare XPER against a more recognizable public peer.

Peer Set

Compare Top 5

vs IPGP, IMMR, PTEN, ADTN

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

XPER SEC Filings & Documents

Xperi Inc. (XPER) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 7, 2026·SEC

Material company update

Aug 5, 2026·SEC

Material company update

Aug 3, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 26, 2026·SEC

FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

Aug 5, 2026·SEC

FY 2026

May 7, 2026·SEC

Get notified when XPER posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

XPER Frequently Asked Questions

Xperi Inc. (XPER) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Xperi Inc.'s revenue?

Xperi Inc. (XPER) reported $438.5M in revenue for fiscal year 2025. This represents a 1451% increase from $28.3M in 2002.

How fast is Xperi Inc. growing?

Xperi Inc. (XPER) saw revenue decline by 9.2% over the past year.

Is XPER profitable?

Xperi Inc. (XPER) reported a net loss of $13.7M for fiscal year 2025.

Dividend & Returns
What is XPER's return on equity?

Xperi Inc. (XPER) has a return on equity (ROE) of -13.4%. Negative ROE indicates the company is unprofitable.

What is Xperi Inc.'s free cash flow?

Xperi Inc. (XPER) generated $88.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in XPER back in 2002?

Total return calculator · dividends reinvested · 24+ years of data

See returns →