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XPERXperi Inc.
$5.69$275M
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 · Enterprise Software
$5.69
At close - Nov 6, 4:00 PM EST - USD
Market Cap$275M
P/E-8.8x
52W High$8.75
Volume617.54K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Advertising Ramp Must Close Persistent Operating Losses

Xperi's gross margin has held between 68.9% and 79.3%, yet operating margin was 1.5% in 2026Q3 and trailing operating margin remains negative at -9.8%, suggesting the cost base rather than unit economics is the binding constraint.

GrowthDecelerating
ProfitabilityWeak
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

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

-145% Peers

P/E is 145% below peer median

03

Market leadership

RS 43 · Lag

Laggard (Underperforming 57% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 4

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
XPER-1.39%
S&P 500 (^GSPC)+7.63%
1-Year Return
XPER-17.18%
S&P 500 (^GSPC)+9.69%
3-Year Return
XPER-35.56%
S&P 500 (^GSPC)+68.34%
5-Year Return
XPER-69.10%
S&P 500 (^GSPC)+56.42%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-8.8x
Forward P/E
6.5x
EV/EBITDA0th %ile
8.5x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-8.8x
N/A
N/A
EV/EBITDA
8.5x
53.4x
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 FY25
$448M-9.2% YoY
Net income FY25
-$56M-302.2% YoY
Free cash flow FY25
-$21M+70.3% YoY
Operating margin FY25
-9.8%+7.9 pts YoY
ROIC (FY25)-8.5%
Avg ROIC 5Y-29.5%
ROE (TTM)-7.7%
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 Rate11/12 (92%)
Revenue Beat Rate5/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
$0.24+43.2%
vs $0.17
$114M+2.3%
vs $111M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·1d ago
Xperi Inc. (XPER) Q3 2026 Earnings Call Transcript

Xperi Inc. ( XPER ) Q3 2026 Earnings Call November 4, 2026 5:00 PM EST Company Participants Jon Kirchner - President, CEO & Director Robert Andersen - Chief Financial Officer Conference Call Participants Samuel Levenson - Arbor Advisory Group, LLC Steven Frankel - Rosenblatt Securities Inc., Research Division Hamed Khorsand - BWS Financial Inc. Matthew Galinko - Maxim Group LLC, Research Division Maximus Alexander Presentation Operator Good day, everyone. Thank you for standing by.

Business Wire·2d ago
Xperi Inc. Announces Participation at Investor Conferences

SAN JOSE, Calif.--(BUSINESS WIRE)--Xperi Inc. (NYSE: XPER) (the “Company” or “Xperi”), an entertainment technology company that invents, develops, and delivers technologies that enable extraordinary experiences, today announced that CEO Jon Kirchner and CFO Robert Andersen will host investor meetings at the 15th Annual Roth Technology Conference in New York City on November 18, 2026, and at the Sidoti Virtual Investor Conference on December 10, 2026.If you would like to schedule a meeting with X.

Zacks Investment Research·3d ago
Xperi (XPER) Q3 Earnings and Revenues Miss Estimates

Xperi (XPER) came out with quarterly earnings of $0.24 per share, missing the Zacks Consensus Estimate of $0.25 per share. This compares to earnings of $0.28 per share a year ago.

Business Wire·3d ago
Xperi Inc. Announces Third Quarter 2026 Results

SAN JOSE, Calif.--(BUSINESS WIRE)--Xperi Inc. (NYSE: XPER) (the “Company” or “Xperi”), a media and entertainment technology company that invents, develops, and delivers technologies that enable extraordinary experiences, today announced third quarter 2026 financial results for the period ended September 30, 2026. “As expected, our success in building our TiVo One footprint has begun to drive substantial growth in advertising and related revenue. The selection of TiVo's Operating System by Media.

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
$5.69$274.66M-8.77-9.23%-6.89%-7.66%—
IPGP logoIPGPIPG Photonics Corporation
$65.31$2.77B69.312.73%3.65%1.89%—
IMMR logoIMMRImmersion Corporation
$6.79$225.37M21.8911.24%0.6%1.83%2.47%
PTEN logoPTENPatterson-UTI Energy, Inc.
$9.92$3.77B-152.62-10.25%-0.52%-0.79%3.22%
ADTN logoADTNADTRAN Holdings Inc.
$4.04$327.23M-13.1017.46%-2.2%-5.08%—
ITRN logoITRNIturan Location and Control Ltd.
$49.76$989.91M15.376.77%16.28%29.03%3.8%

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

Nov 4, 2026·SEC

Material company update

Aug 7, 2026·SEC

Material company update

Aug 5, 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

Nov 5, 2026·SEC

FY 2026

Aug 6, 2026·SEC

FY 2026

Aug 5, 2026·SEC

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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 $459.2M in revenue over the trailing twelve months. Revenue was $448.1M in fiscal year 2025. That is 1485% more than the $28.3M of fiscal year 2002.

How fast is Xperi Inc. growing?

Xperi Inc. (XPER) grew revenue by 1.1% over the trailing twelve months, compared with the twelve months before.

Is XPER profitable?

No. Xperi Inc. (XPER) reported a net loss of $31.7M over the trailing twelve months.

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

Xperi Inc. (XPER) had a return on equity (ROE) of -7.7% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Xperi Inc.'s free cash flow?

Xperi Inc. (XPER) had negative free cash flow of $14.2M over the trailing twelve months.

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

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

See returns →