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Xperi Inc. logo

Xperi Inc.

XPER

NYSETechnologySoftware - Application

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Previous close

$6.25

+$0.10 · +1.63%

Aug 21, 4:00 PM ET

XPER company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

50

Fair Value

Momentum

52

Neutral

Sentiment

64

Bullish

Risk resilience

59

Elevated Risk

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Company profile

Company website

Xperi Inc. operates primarily as an intellectual property (IP) licensing firm and product provider, serving the consumer and entertainment industries. The company's work involves inventing, advancing, and supplying innovative technologies that are then integrated into a range of smart devices, digital media platforms, and semiconductor components.

Industry
Software - Application
Sector
Technology
Headquarters
US
CEO
Jon E. Kirchner
Listed since
Sep 20, 2022
Employees
1,380

Market position

Day range

Current $6.25

52-week range

Current $6.25

Open
$6.13
Previous close
$6.15
Volume
283.14K
0.61× average
Average volume
466.89K
Average daily volume
Market cap
301.7M USD
Beta
0.92
Market reference 1
50-day average
$7.5062
-16.74% below average
200-day average
$6.5807
-5.02% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
611.35M USD
P/E (TTM)
-9.19×
P/B (TTM)
1.66×
P/S (TTM)
0.66×
EV / EBITDA
10.48×
Earnings yield
-8.83%
Free cash flow yield
-3.37%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
71.44%
Operating margin
-2.39%
Net margin
-7.12%
Return on equity
-13.61%
Return on assets
-9.15%
Return on invested capital
-8.51%

Financial health

Debt / equity
0.16×
Current ratio
2.42×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends100%9%-82%-174%Gross margin, FY2021: 74.18%Gross margin, FY2022: 75.52%Gross margin, FY2023: 77.25%Gross margin, FY2024: 76.96%Gross margin, FY2025: 71.74%Operating margin, FY2021: -33.26%Operating margin, FY2022: -149.21%Operating margin, FY2023: -24.87%Operating margin, FY2024: -17.64%Operating margin, FY2025: -9.76%Net margin, FY2021: -36.10%Net margin, FY2022: -150.82%Net margin, FY2023: -26.20%Net margin, FY2024: -2.84%Net margin, FY2025: -12.57%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 74.18%. Gross margin FY2022 75.52%. Gross margin FY2023 77.25%. Gross margin FY2024 76.96%. Gross margin FY2025 71.74%. Operating margin FY2021 -33.26%. Operating margin FY2022 -149.21%. Operating margin FY2023 -24.87%. Operating margin FY2024 -17.64%. Operating margin FY2025 -9.76%. Net margin FY2021 -36.10%. Net margin FY2022 -150.82%. Net margin FY2023 -26.20%. Net margin FY2024 -2.84%. Net margin FY2025 -12.57%.

Income trends

Revenue

448.11M USD-9.23%

Operating income

−43.73M USD+49.78%

Net income

−56.34M USD-302.19%
Income trends across reported periods649.22M USD137.69M USD−373.84M USD−885.37M USDRevenue, FY2021: 486.48M USDRevenue, FY2022: 502.26M USDRevenue, FY2023: 521.33M USDRevenue, FY2024: 493.69M USDRevenue, FY2025: 448.11M USDOperating income, FY2021: −161.83M USDOperating income, FY2022: −749.43M USDOperating income, FY2023: −129.64M USDOperating income, FY2024: −87.08M USDOperating income, FY2025: −43.73M USDNet income, FY2021: −175.62M USDNet income, FY2022: −757.48M USDNet income, FY2023: −136.61M USDNet income, FY2024: −14.01M USDNet income, FY2025: −56.34M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 486.48M USD. Revenue FY2022 502.26M USD. Revenue FY2023 521.33M USD. Revenue FY2024 493.69M USD. Revenue FY2025 448.11M USD. Operating income FY2021 −161.83M USD. Operating income FY2022 −749.43M USD. Operating income FY2023 −129.64M USD. Operating income FY2024 −87.08M USD. Operating income FY2025 −43.73M USD. Net income FY2021 −175.62M USD. Net income FY2022 −757.48M USD. Net income FY2023 −136.61M USD. Net income FY2024 −14.01M USD. Net income FY2025 −56.34M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue448.11M USD493.69M USD521.33M USD502.26M USD486.48M USD
Cost of goods sold126.65M USD113.76M USD118.63M USD122.95M USD125.63M USD
Gross profit321.46M USD379.93M USD402.71M USD379.31M USD360.86M USD
Research and development67.52M USD191.35M USD222.83M USD216.36M USD194.87M USD
Selling, general, and administrative181.87M USD218.11M USD233.4M USD217.4M USD199.92M USD
Operating expenses365.19M USD467.01M USD532.34M USD1.13B USD522.69M USD
Interest income—829K USD2.99M USD3.33M USD—
Interest expense40.36M USD3.01M USD3M USD1.51M USD3M USD
Depreciation and amortization58.58M USD56.01M USD74.4M USD82.71M USD127.9M USD
Operating income−43.73M USD−87.08M USD−129.64M USD−749.43M USD−161.83M USD
Net income−56.34M USD−14.01M USD−136.61M USD−757.48M USD−175.62M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
91%
10 beats, 0 misses, 1 met estimate
Average EPS surprise
+92.74%
11 comparable reports
Latest EPS result
0.28
Estimate 0.21 · Beat by 33.33%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.430.320.210.09Q1 '25BeatQ2 '25BeatQ3 '25MetQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 26, 2025: actual 0.39, estimate 0.28, surprise +39.29%, Beat. Q2 2025, reported May 7, 2025: actual 0.16, estimate 0.13, surprise +23.08%, Beat. Q3 2025, reported Aug 6, 2025: actual 0.11, estimate 0.11, surprise 0.00%, Met estimate. Q4 2025, reported Nov 5, 2025: actual 0.28, estimate 0.25, surprise +12.00%, Beat. Q1 2026, reported Feb 25, 2026: actual 0.24, estimate 0.178, surprise +34.98%, Beat. Q2 2026, reported May 6, 2026: actual 0.23, estimate 0.15, surprise +53.33%, Beat. Q3 2026, reported Aug 5, 2026: actual 0.28, estimate 0.21, surprise +33.33%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 0.168, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates128.84M113.47M98.09M82.71MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 26, 2025: actual 122.36M USD, estimate 123.89M USD, surprise -1.23%, Miss. Q2 2025, reported May 7, 2025: actual 87.67M USD, estimate 113.25M USD, surprise -22.58%, Miss. Q3 2025, reported Aug 6, 2025: actual 105.93M USD, estimate 109.24M USD, surprise -3.03%, Miss. Q4 2025, reported Nov 5, 2025: actual 111.63M USD, estimate 114.03M USD, surprise -2.10%, Miss. Q1 2026, reported Feb 25, 2026: actual 116.51M USD, estimate 114.04M USD, surprise +2.17%, Beat. Q2 2026, reported May 6, 2026: actual 114.2M USD, estimate 107.89M USD, surprise +5.84%, Beat. Q3 2026, reported Aug 5, 2026: actual 114.5M USD, estimate 112.66M USD, surprise +1.63%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 111.47M USD, surprise —, Comparison unavailable.

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ETFs holding XPER

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
11.09M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Information Technology ETF logoVanguard Information Technology ETFVGT
Market value
8.31M
Weight
0.01%
AUM
160.2B USD
Expense ratio
0.09%
Price / 1D
$118.42+0.05%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
7.54M
Weight
0.01%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
5.62M
Weight
0.02%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
4.31M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Fidelity Enhanced Small Cap ETF logoFidelity Enhanced Small Cap ETFFESM
Market value
3.44M
Weight
0.05%
AUM
6.03B USD
Expense ratio
0.28%
Price / 1D
$47.94+0.80%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
2.74M
Weight
0.02%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
1.97M
Weight
0.01%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%

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