Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
XPER
Strong BuySecond WindFLAGXperi Inc. · Technology · United States · $293M · Avg Vol: $3M/d
Xperi has strong momentum M71 and value V61, but quality at Q42 is below the calibrated floor, so stage one fails.
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 502.3M | 521.3M | 493.7M | 448.1M | -3.7% | 456.8M | 457.7M | 483.6M | 3.9% |
| EPS | -18.02 | -3.18 | -0.31 | -1.23 | — | -0.69 | — | — | — |
| Shares | 42.1M | 44.2M | 44.3M | 46.9M | +11.6% | 48.8M | — | — | — |
| Debt | 109.9M | 95.4M | 85.3M | 70.3M | -13.8% | 65.2M | — | — | — |
| Equity | 463.4M | 404.2M | 429.1M | 414.1M | -3.7% | — | — | — | — |
| Op CF | -28.4M | 62.0K | -55.3M | -0.5M | — | 8.2M | — | — | — |
| Inv CF | -64.8M | -12.9M | 50.8M | -21.0M | — | — | — | — | — |
| Fin CF | 135.8M | 7.1M | -19.4M | -12.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of XPER are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| XPER | Xperi Inc.(you) | $293M | 80 | Strong Buy |
| IMMR | Immersion Corporation | $254M | 80 | Buy |
| EXFY | Expensify, Inc. | $235M | 71 | Buy |
| EGHT | 8x8, Inc. | $287M | 66 | Buy |
| OOMA | Ooma, Inc. | $629M | 81 | Strong Buy |
| CRNC | Cerence Inc. | $384M | 69 | Buy |
| RMNI | Rimini Street, Inc. | $527M | 86 | Strong Buy |
| DHX | DHI Group, Inc. | $175M | 90 | Strong Buy |
| MITK | Mitek Systems, Inc. | $851M | 82 | Strong Buy |
| IBTA | Ibotta, Inc. | $861M | 79 | Buy |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%