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XPER

STRONG BUY

Xperi Inc. · Technology · United States · $390M · Avg Vol: $4M/d

82
StockRank
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Q
42
V
61
M
72
P/E (TTM)
ROE
-11.1%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Xperi Inc. invents, develops, and delivers advanced audio, imaging, and media platform technologies that are licensed to consumer electronics, automotive, and entertainment brands. The company's competitive moat is secured by a vast portfolio of intellectual property and industry-standard brands, including DTS, TiVo, and IMAX Enhanced, which are embedded in millions of devices globally. It operates as a high-margin technology licensing business with highly recurring royalty and subscription revenue streams.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue502.3M521.3M493.7M448.1M-3.7%448.3M457.2M490.5M4.6%
EPS-18.02-3.18-0.31-1.23-1.01
Shares42.1M44.2M44.3M46.9M+11.6%48.3M
Debt109.9M95.4M85.3M70.3M-13.8%67.6M
Equity463.4M404.2M429.1M414.1M-3.7%
Op CF-28.4M62.0K-55.3M-0.5M3.7M
Inv CF-64.8M-12.9M50.8M-21.0M
Fin CF135.8M7.1M-19.4M-12.2M
Loading 1Y...
PRICE (1Y)+1.0%
7.427.738.038.348.64May 27Jun 17Jul 9
SMA 50SMA 200
Close
$8.06
RSI (14)
57.2
52W High
$8.75
From 52W High
0.9%

SCORE BREAKDOWN

Quality
42
ROIC
-7.5%14.8
ROE
-11.1%14.0
GP/Assets
52.4%90.0
Op. Margin
1.9%33.1
FCF/Assets
6.1%65.1
Piotroski
22.0
Int. Cover
-12.6x10.5
D/E Ratio
0.17x57.6
Current Ratio
2.36x59.7
Value
61
P/E (TTM)
N/A
EV/EBITDA
13.8x62.7
P/FCF
10.3x84.3
P/B
0.9x87.6
P/S
0.9x82.7
Div Yield
N/A
Momentum
72
52W High %
92%92.2
RS 6M
21%72.6
SMA 50/200
1.19x66.1
EPS Rev 4W
0.0%75.7
EPS Rev 12W
N/A
EPS Improve
+229%79.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$390M
P/E (Forward)
6.2x
Gross Margin
72.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of XPER are excluded.

TickerCompanyMkt CapStockRankSignal
XPERXperi Inc.(you)$390M82STRONG BUY
OOMAOoma, Inc.$507M85STRONG BUY
RMNIRimini Street, Inc.$400M94STRONG BUY
IMMRImmersion Corporation$232M80BUY
DSPViant Technology Inc.$774M80STRONG BUY
RDVTRed Violet, Inc.$850M82STRONG BUY
RBBNRibbon Communications Inc.$388M65BUY
EGANeGain Corporation$178M77BUY
DFINDonnelley Financial Solutions, Inc.$1.0B86STRONG BUY
MITKMitek Systems, Inc.$871M90STRONG BUY

Peer medians: ROE 8.9% · P/E 38.5x · Gross margin 54.6%

Xperi Inc. (XPER) — Stock Score Summary

Xperi Inc. (XPER) has a MoatMap StockRank of 82/100 based on Quality (42/100), Value (61/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY.

Xperi Inc. invents, develops, and delivers advanced audio, imaging, and media platform technologies that are licensed to consumer electronics, automotive, and entertainment brands. The company's competitive moat is secured by a vast portfolio of intellectual property and industry-standard brands, including DTS, TiVo, and IMAX Enhanced, which are embedded in millions of devices globally. It operates as a high-margin technology licensing business with highly recurring royalty and subscription revenue streams.

Key Financial Metrics

Price$8.06
Market Cap$390M
P/E (Forward)6.19
Price/Book0.95
Return on Equity-11.1%
Return on Invested Capital-7.5%
Debt/Equity16.58
Gross Margin72.0%
Operating Margin1.9%
Revenue Growth0.2%
Free Cash Flow$38M

Xperi Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Xperi Inc.’s (XPER) StockRank?
MoatMap’s StockRank for Xperi Inc. (XPER) is 82/100, with a Strong Buy signal. It is a composite of Quality (42), Value (61), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xperi Inc. have an economic moat?
Xperi Inc. (XPER) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Xperi Inc. a buy, hold, or sell?
MoatMap’s current signal for Xperi Inc. (XPER) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Xperi Inc. in?
Xperi Inc. (XPER) operates in the Technology sector, specifically the Software - Application industry (United States).