NYSE · XPER

Xperi Inc.

$7.57 +$0.16 (+2.16%) 1D After hours

Key Metrics

$357.69M
Market cap
P/E · TTM
$448.28M
Revenue · TTM
−$45.80M
Net income
EPS · TTM $-1.02
Dividend yield
Free cash flow −$1.70M
Beta · 1Y 1.36
EBITDA · TTM −$8.67M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 7
    The stock moved +11.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • Feb 3
    The stock moved -8.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$357.69M
Enterprise value$327.27M
Shares outstanding48.3M
52-wk range$5.07 – $8.75
Avg volume · 20D439.3K
Net cash $30.42M
Book value / share$9.11
IndustryServices-Prepackaged Software
ExchangeNYSE
About Xperi Inc.
IPO dateSep 20, 2022
Employees1380

Xperi Inc is a media and entertainment technology company. Its technologies are integrated into consumer devices, connected cars, and a variety of media platforms globally, enabling audiences to connect with entertainment content in a more intelligent, immersive, and personal way.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.80
P/FCF
EV/EBITDA
EV/Sales0.73
Graham №

Profitability

Gross
Operating -5.2%
Net -10.2%
FCF -0.4%
ROE / ROIC -10.9% · -12.1%

Financial Health

Current ratio2.36
Quick ratio
Debt / equity0.10
Debt / EBITDA -4.62
Net cash $30.42M
Working capital$150.55M

Cash Flow · TTM

Operating CF $3.73M
Capex −$5.42M
Free cash flow −$1.70M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-0.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings