Xperi Inc.

NASDAQ•XPER

CEO: Mr. Jon E. Kirchner CPA

セクター: Technology

業種: Semiconductors

上場日: 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.

連絡先情報

2190 Gold Street, San Jose, CA, 95002, United States

408-519-9100

xperi.com

時価総額

$300.61M

PER (TTM)

-12.4

配当利回り

52週高値

$8.50

52週安値

$5.07

52週レンジ

39%

順位43Top 50.7%

3.8

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.8 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$116.51M+0.00%

直近4四半期の推移

EPS

-$0.37+0.00%

直近4四半期の推移

フリーCF

$242.36M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Down 9% Post-Divestiture Total revenue decreased 9% to $448.1M, primarily due to $54.0M decline in Pay-TV revenue and divestitures.

Operating Expenses Reduced Total operating expenses fell 15% to $491.8M, reflecting restructuring charges and lower R&D spending across segments.

TiVo Platform User Growth TiVo One monthly active users surpassed five million, showing growth exceeding 250% since the end of 2024.

Strategic Divestitures Completed Completed Perceive Transaction in October 2024, streamlining focus entirely onto entertainment media platform and licensing businesses.

リスク要因

Monetization Strategy Risk Media Platform success relies heavily on advertising revenue; failure to secure inventory or user opt-outs limits growth potential.

IP Litigation Exposure Growing competition increases risk of IP infringement claims, potentially causing substantial legal costs or loss of key rights.

Global Regulatory Uncertainty Evolving laws regarding data privacy, cybersecurity, and AI technologies may impose significant compliance costs internationally.

Cash Reserves Decline Cash and equivalents decreased $33.7M to $96.8M; future growth may require raising additional debt or equity capital.

見通し

Restructuring Savings Realization Expect restructuring plan completion by H1 2026, generating estimated annualized savings between $30M and $35M.

Platform Monetization Scaling Focus on scaling TiVo OS monetization through increased advertising impressions and licensing of viewership data inventory.

Connected Car Expansion Continued deployment of DTS AutoStage Video Service across new vehicle models, targeting growth through 2026.

R&D Investment Focus Ongoing R&D investment focused on next-generation technology, machine learning, and advanced algorithm development for competitiveness.

同業比較

売上高 (TTM)

GPRO

$651.54M

-18.7%

XPER

$448.11M

-9.2%

TBCH

$319.91M

-14.2%

粗利益率 (最新四半期)

NVEC

78.6%

-5.7pp

XPER

70.5%

-5.4pp

VLN

60.5%

+6.6pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
AXTI	$3.59B	-172.0	-10.4%	15.1%
FRGE	$623.01M	-9.6	-29.8%	1.8%
NVEC	$385.81M	27.2	23.5%	2.8%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

0.7%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月6日

EPS:$0.15

売上高:$107.89M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし