Zacks Investment Research·Jun 19, 2026
Xperi (XPER) Upgraded to Buy: Here's WhyXperi (XPER) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Xperi Inc.(XPER)Earnings, Financials & Key Ratios
XPER•NASDAQ
$8.08
Price updated Jul 6, 2026
AboutXperi Inc. operates as a consumer and entertainment product and intellectual property licensing company. The Company invents, develops, and delivers technologies integrated into smart devices, media platforms, and semiconductors.Show more
- Revenue$448M-9.2%
- EBITDA$15M+147.8%
- Net Income-$56M-302.2%
- EPS (Diluted)-1.23-296.8%
- Gross Margin71.74%-6.8%
- EBITDA Margin3.31%+152.7%
- Operating Margin-9.76%+44.7%
- Net Margin-12.57%-343.1%
- ROE-12.39%-260.9%
XPER Price & Volume
Xperi Inc. (XPER) stock price & volume — 10-year historical chart
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Platform Pivot Struggles Amidst Margin Contraction
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Contracting
Profitability:Negative
Financial:Adequate
Cash Flow:Mixed
Primary Risk:Platform monetization and scale
Key Thesis Takeaways
- Xperi is currently navigating a challenging transition from legacy licensing to a platform-centric model, characterized by persistent revenue declines and significant margin volatility.
- While the company has successfully deleveraged its balance sheet, the long-term viability of the TiVo OS remains uncertain as it competes against entrenched incumbents.
- Investors should monitor the sustainability of the 33.2% gross margin observed in 2026Q1 and the potential for goodwill impairment given that $313.7 million in goodwill represents over 30% of total assets.
Verdict Logic
while the company maintains a healthy current ratio of 3.44, the lack of consistent operating profitability and the risk of future goodwill impairments on $313.7 million of assets warrant a cautious, wait-and-see approach.
XPER Growth Metrics
Xperi Inc. (XPER) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.07%
5 Years3.57%
3 Years-3.73%
TTM-10.23%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM21.06%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-44.19%
Return on Capital
10 Years-16.04%
5 Years-29.97%
3 Years-15.77%
Last Year-6.07%
XPER Recent Earnings
Xperi Inc. (XPER) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 4/12 qtrs (44%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.23+53.3%
$0.15
Rev
$114M+5.8%
$108M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.24+35.0%
$0.18
Rev
$117M+2.2%
$114M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.28+12.0%
$0.25
Rev
$112M-2.1%
$114M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.11+0.0%
$0.11
Rev
$106M-3.0%
$109M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.23vs $0.15+53.3% | $114Mvs $108M+5.8% |
| Q1 2026 | Feb 25, 2026 | $0.24vs $0.18+35.0% | $117Mvs $114M+2.2% |
| Q4 2025 | Nov 5, 2025 | $0.28vs $0.25+12.0% | $112Mvs $114M-2.1% |
| Q3 2025 | Aug 6, 2025 | $0.11vs $0.11+0.0% | $106Mvs $109M-3.0% |
Based on last 12 quarters of dataView full earnings history →
Latest XPER News
Recent stock market news and headlines for Xperi Inc. (XPER)
Peers Comparison
Key metrics vs top competitors for Xperi Inc. (XPER)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $8.08 | $922.76M | -6.57 | -9.23% | -12.57% | -12.39% | — | |
| $104.70 | $4.44B | 143.42 | 2.73% | 2.78% | 1.37% | — | |
| $6.78 | $224.42M | -33.90 | 11.97% | -0.27% | -0.84% | — | |
| $8.56 | $3.25B | -35.67 | -10.25% | -2.56% | -3.67% | — | |
| $12.89 | $1.04B | -22.61 | 17.46% | -2.64% | -5.53% | — | |
| $57.94 | $1.15B | 19.84 | 6.77% | 16.03% | 27.71% | — |
Compare XPER vs Peers
Xperi Inc. (XPER) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XPER SEC Filings & Documents
Xperi Inc. (XPER) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 8, 2026·SEC
Material company update
May 6, 2026·SEC
Material company update
May 4, 2026·SEC
10-K Annual Reports
410-Q Quarterly Reports
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XPER Frequently Asked Questions
Xperi Inc. (XPER) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Xperi Inc.'s revenue?
Xperi Inc. (XPER) reported $438.8M in revenue for fiscal year 2025. This represents a 1452% increase from $28.3M in 2002.
How fast is Xperi Inc. growing?
Xperi Inc. (XPER) saw revenue decline by 9.2% over the past year.
Is XPER profitable?
Xperi Inc. (XPER) reported a net loss of $15.2M for fiscal year 2025.
Dividend & Returns
What is XPER's return on equity?
Xperi Inc. (XPER) has a return on equity (ROE) of -12.4%. Negative ROE indicates the company is unprofitable.
What is Xperi Inc.'s free cash flow?
Xperi Inc. (XPER) generated $63.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.