XPER

Company Overview — What Does Xperi Inc. Do?

Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Product, and Intellectual Property Licensing. The company invents, develops, and delivers various technologies. It licenses audio, digital radio, imaging, edge-based machine learning, and multi-channel video user experience solutions to consumer electronics customers, automotive manufacturers, or supply chain partners. The company also provides licensing to multichannel video programming distributors, OTT video service providers, consumer electronics manufacturers, social media, and other new media companies in media industry; and memory, sensors, RF component, and foundry companies in semiconductor industry. It provides its technologies under the DTS, HD Radio, IMAX Enhanced, Invensas, TiVo, and Perceive brands. The company is headquartered in San Jose, California. Xperi Inc. (XPER) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Jon E. Kirchner and employs approximately 2,100 people. With a market capitalization of $266M, XPER is one of the notable companies in the Technology sector.

Xperi Inc. (XPER) Stock Rating — Reduce (April 2026)

As of April 2026, Xperi Inc. receives a Reduce rating with a composite score of 33.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.XPER ranks #3,105 out of 4,446 stocks in our coverage universe. Within the Technology sector, Xperi Inc. ranks #354 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

XPER Stock Price and 52-Week Range

Xperi Inc. (XPER) currently trades at $5.80. The stock lost $0.03 (0.5%) in the most recent trading session. The 52-week high for XPER is $8.50, which means the stock is currently trading -31.8% from its annual peak. The 52-week low is $5.07, putting the stock 14.5% above its annual trough. Recent trading volume was 237K shares, suggesting relatively thin trading activity.

Is XPER Overvalued or Undervalued? — Valuation Analysis

Xperi Inc. (XPER) carries a value factor score of 21/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.66x, versus the sector average of 3.16x. The price-to-sales ratio is 0.59x, compared to 1.06x for the average Technology stock. On an enterprise value basis, XPER trades at 6.74x EV/EBITDA, versus 12.79x for the sector.

At current multiples, Xperi Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Xperi Inc. Profitability — ROE, Margins, and Quality Score

Xperi Inc. (XPER) earns a quality factor score of 27/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -14.3%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -9.6% versus the sector average of -1.0%.

On a margin basis, Xperi Inc. reports gross margins of 74.0%, compared to 50.9% for the sector. The operating margin is -10.0% (sector: -0.5%). Net profit margin stands at -12.6%, versus -1.5% for the average Technology stock. Revenue growth is running at -6.7% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

XPER Debt, Balance Sheet, and Financial Health

Xperi Inc. has a debt-to-equity ratio of 7.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.42x, indicating strong short-term liquidity. Total debt on the balance sheet is $28M. Cash and equivalents stand at $97M.

XPER has a beta of 1.17, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Xperi Inc. is 55/100, reflecting average volatility within the normal range for its sector.

Xperi Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Xperi Inc. reported revenue of $464M and earnings per share (EPS) of $-1.23. Net income for the quarter was $-59M. Gross margin was 74.0%. Operating income came in at $-47M.

In FY 2025, Xperi Inc. reported revenue of $448M and earnings per share (EPS) of $-1.23. Net income for the quarter was $-56M. Revenue grew -9.2% year-over-year compared to FY 2024. Operating income came in at $-44M.

In Q3 2025, Xperi Inc. reported revenue of $112M and earnings per share (EPS) of $-0.13. Net income for the quarter was $-6M. Revenue grew -16.0% year-over-year compared to Q3 2024. Operating income came in at $-1M.

In Q2 2025, Xperi Inc. reported revenue of $106M and earnings per share (EPS) of $-0.32. Net income for the quarter was $-15M. Revenue grew -11.4% year-over-year compared to Q2 2024. Operating income came in at $-11M.

Over the past 8 quarters, Xperi Inc. has demonstrated a growth trajectory, with revenue expanding from $120M to $464M. Investors analyzing XPER stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

XPER Dividend Yield and Income Analysis

Xperi Inc. (XPER) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

XPER Momentum and Technical Analysis Profile

Xperi Inc. (XPER) has a momentum factor score of 31/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 35/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 54/100 reflects moderate short selling activity.

XPER vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Xperi Inc. (XPER) ranks #354 out of 584 stocks based on the Blank Capital composite score. This places XPER in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing XPER against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full XPER vs S&P 500 (SPY) comparison to assess how Xperi Inc. stacks up against the broader market across all factor dimensions.

XPER Next Earnings Date

No upcoming earnings date has been announced for Xperi Inc. (XPER) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy XPER? — Investment Thesis Summary

The quantitative profile for Xperi Inc. suggests caution. The quality score of 27/100 flags below-average profitability. The value score of 21/100 indicates premium valuation. Momentum is weak at 31/100, a headwind for near-term performance.

In summary, Xperi Inc. (XPER) earns a Reduce rating with a composite score of 33.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on XPER stock.

Related Resources for XPER Investors

Explore more research and tools: XPER vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare XPER head-to-head with peers: XPER vs IHS, XPER vs VRSN, XPER vs ESE.