Xperi Inc.
NASDAQ•XPER
CEO: Mr. Jon E. Kirchner CPA
Sector: Technology
Industry: Semiconductors
Listing Date: 2022-09-20
Xperi Inc. operates as a consumer and entertainment technology company worldwide. It offers Pay-TV solutions, including UX solutions that allows service providers to customize elements of the interactive program guide for their customers and to upgrade the programming features and services; IPTV, a cloud-based solution that supports various services and applications, such as TV programming, broadband OTT video content, digital music, photos, and other media experiences; managed IPTV service; video metadata and services; managed IPTV Service, a customizable, cloud-enabled, and end-to-end streaming video solution that enables operators to quickly launch a branded, fully compliant, full-featured Pay-TV service; metadata libraries comprising television, sports, movies, digital-first, celebrities, books, and video games; personalized content discovery, natural language voice, and insights; and TiVo DVR subscriptions, as well as technical support service. It also provides consumer electronics solutions, such as home and mobile audio solutions, and silicon and software solutions for edge inference; connected car solutions, including HD Radio and DTS AutoStage; and Media Platform that provides Vewd middleware solutions, TiVo OS, TiVo Stream 4K, connected TVs, and connected cars that leverage the TiVo OS, as well as advertising solutions. The company was incorporated in 2019 and is headquartered in San Jose, California.
Contact Information
Market Cap
$278.45M
P/E (TTM)
12.6
60.2
Dividend Yield
--
52W High
$11.08
52W Low
$5.40
52W Range
Rank45Top 43.2%
4.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q3 2025 Data
Revenue
$111.63M-16.00%
4-Quarter Trend
EPS
$0.08-121.62%
4-Quarter Trend
FCF
$1.92M-121.12%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Net Loss Significantly Reduced Nine months net loss improved by $20.970M to $(39.254)M, driven by lower operating expenses across R&D and SG&A.
Operating Expenses Down 19% Total operating expenses for nine months decreased $83.582M to $360.533M, reflecting divestiture impacts and cost management.
Operating Cash Flow Nears Neutral Nine months net cash used in operations significantly narrowed to $(4.615)M from $(56.569)M year prior period.
Revenue Declines Post Divestitures Nine months revenue fell 11% to $331.598M, primarily due to impact of AutoSense/Perceive divestitures and Pay-TV revenue drop.
Risk Factors
Pay-TV Revenue Weakness Revenue fell 16% in Q3, driven by $31.9M Pay-TV decline, partially due to absence of prior year minimum guarantee revenue.
Macroeconomic Uncertainty Risks Rising inflation, interest rates, and recessionary concerns may continue to adversely impact consumer spending and overall business results.
International Sales Exposure Large portion of revenue derived internationally, facing risks from foreign currency fluctuations, trade barriers, and geopolitical instability.
Credit Risk Concentration Credit risk exists in accounts receivable and unbilled contracts receivable, though mitigated by customer evaluation processes currently.
Outlook
Restructuring Plan Implemented Approved restructuring plan reducing 250 employees, expecting $16.0M to $18.0M charges and $30.0M to $35.0M annualized savings.
Liquidity Sufficient Next Year Current cash ($96.784M) and AR Facility availability expected to meet needs for at least the next 12 months.
Debt Repayment Strategy Repaid $50.0M Vewd note in February 2025 using $40.0M from new AR Facility borrowing and cash on hand.
2025 Capital Expenditures Forecast Expected capital expenditures for property and equipment in 2025 are approximately $20.0 million, to be paid with existing cash.
Peer Comparison
Revenue (TTM)
$453.96M
TBCH$347.21M
PAYS$74.88M
Gross Margin (Latest Quarter)
NVEC78.3%
63.5%
PAYS56.3%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| NVEC | $343.87M | 24.9 | 22.5% | 1.6% |
| TBCH | $297.71M | 15.2 | 17.3% | 25.7% |
| PAYS | $289.58M | 38.8 | 19.2% | 2.9% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-3.0%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Next earnings:Feb 25, 2026
EPS:$0.29
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 6, 2025|Revenue: $111.63M-16.0%|EPS: $0.08-121.6%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 7, 2025|Revenue: $105.93M-11.4%|EPS: $-0.32-52.2%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 8, 2025|Revenue: $114.03M-4.0%|EPS: $-0.41+41.4%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 27, 2025|Revenue: $493.69M-5.3%|EPS: $-0.31+90.3%MissForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 7, 2024|Revenue: $132.89M+1.9%|EPS: $-0.37-61.5%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 8, 2024|Revenue: $119.59M-5.7%|EPS: $-0.67-25.6%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 9, 2024|Revenue: $118.84M-6.3%|EPS: $-0.29-62.8%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Mar 1, 2024|Revenue: $521.33M+3.8%|EPS: $-3.18+82.4%Miss