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Xperi Inc. (XPER) stock

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NYSE: XPER NYSE Semiconductors Next results ~November 4, 2026

C Fundamentals grade

Xperi Inc. is a US-listed company in the semiconductors industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$15

Valuation models combined (4)

Base case. Range ~$9.2–$24. Weighted average of 4 models (growth cash-flow model, forward price-to-earnings vs peers, forward price-to-sales vs peers, revenue-to-maturity model), the growth cash-flow model counting double.

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Xperi Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds94 adding, 52 cuttingOf 33 active managers that changed their stake, 24 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Xperi files

Where Xperi stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $457m, down 3.9% on a year earlier, a smaller fall than the 8.3% decline a quarter earlier. That puts it 42 of 43 for growth among the semiconductor companies we cover. Free-cash-flow margin rose to 0.6% from -4.2% a year earlier. Operating margin widened to -2.4% from -12.7%. The diluted share count is up 4.2% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 5 of our 6 financial-health checks. Our revenue-to-maturity cash-flow model value is $9.26 a share, against a share price of $5.39.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Xperi Inc.'s trailing-twelve-month revenue fell 3.9% year on year, with a free-cash-flow margin of 0.6%. Where it lags: revenue growth of -3.9% ranks 62 of 75 semiconductor companies we cover.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 33% in the quarter to 2026-06-30, the 4th beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Margins widening. Operating margin is up 10.3 points on a year ago.
  • Net cash. Cash exceeds long-term debt by $0.1bn.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Results due soon. Results are expected around 4 November; the share price can move sharply on the day.
  • Revenue shrinking. Revenue fell 3.9% over the last 12 months.
  • Loss-making. Operating margin is -2.4%: costs exceed revenue.
  • Share dilution. Diluted shares rose 4.2% in a year.
  • Heavily shorted. 11.9% of the shares available to trade are sold short (14.5 days of average volume to cover).

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
$0.28 against an average estimate of $0.21: beat by 33.3%
Revenue
$114m, up 8.1% on a year earlier
Share reaction
-13.7% in the first session after the results on August 5, 2026, against -0.4% for the S&P 500
Next report
November 4, 2026; average EPS estimate $0.17

Xperi's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+1.7%
  • 1 week+4.4%
  • 1 month-0.2%
  • This year-7.5%
  • 1 year-19.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$457M
Operating margin
-2.4%
Net margin
-7.1%
EPS (TTM, diluted)
$-0.69

Growth

Revenue growth
−3.9%
Change in growth rate
+4.4 pts
Share count change
+4.2%

Cash

Free cash flow (TTM)
$2.8M
FCF margin
0.6%
Stock pay % of revenue
7.2%

Earnings

Last results
August 5, 2026
Next results (est.)
November 4, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Xperi Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value Xperi Inc. as an operating company, with every model that fits that kind of business. Cost of equity 11.7%: the 10-year Treasury yield (4.9%) plus a beta of 1.51 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$11 ~$8.1–$14 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$21 ~$19–$35 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$24 ~$23–$66 Included, half weight
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$9.2 ~$9.2–$12 Included
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$15 ~$9.2–$24 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Xperi Inc. with Semiconductors in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 2022202320242025Now
Share price$8.61$11.02$10.27$5.86$5.42
Market value$362m$474m$463m$269m$256m
+ Net debt (− = net cash)−$110m−$92m−$53m−$57m−$51m
Enterprise value$252m$382m$410m$212m$205m
Multiples
Price / sales 0.7x0.9x0.9x0.6x0.6x
Price / earnings —————
Price / free cash flow ————90.6x
EV / EBITDA ————48.9x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, after the close. Analysts expect revenue of $111m and EPS of $0.17 (range $0.03 to $0.32) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.88 +13% $458m +2%
Next $1.34 +52% $484m +6%

Next year's EPS estimate has moved +3.1% in 90 days, across 4 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −6.5% on 90 days ago. In the last 30 days, 0 analysts raised Xperi Inc.'s forecast and 3 cut it.

Consensus EPS forecast Xperi Inc., last 90 days
$0.80 $1.00 $1.20 $1.40 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.94 Current fiscal year, 60 days ago: $0.93 Current fiscal year, 30 days ago: $0.93 Current fiscal year, 7 days ago: $0.91 Current fiscal year, Now: $0.88 $0.88 Next fiscal year, 90 days ago: $1.30 Next fiscal year, 60 days ago: $1.30 Next fiscal year, 30 days ago: $1.30 Next fiscal year, 7 days ago: $1.24 Next fiscal year, Now: $1.34 $1.34

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.94$1.30
60 days ago $0.93$1.30
30 days ago $0.93$1.30
7 days ago $0.91$1.24
Now $0.88$1.34

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.21 $0.28 +33.3%
Mar 2026 $0.15 $0.23 +53.3%
Dec 2025 $0.18 $0.24 +35.0%
Sept 2025 $0.14 $0.28 +101.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

5 analysts, Oct 2026
Buy5100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026235
  2. Sep 2026235

Counts of recommendations published by analysts covering Xperi Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
11.9%
of tradable shares
Days to cover
14.52
at average volume
Short interest, 1 month
+16%
to October 15, 2026
Held by institutions
95%
of shares
Held by insiders
4.0%
of shares
Employees
1,380
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months −19.3%

$6.72 on October 31, 2025 to $5.42

ThenNowEffect
Revenue (last 12 months) $475m $457m −3.9%
P/S multiple 0.6x 0.6x −12.6%
Share count 45m 47m −4.0%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −38.8%

$8.85 on November 3, 2023 to $5.42

ThenNowEffect
Revenue (last 12 months) $511m $457m −10.6%
P/S multiple 0.7x 0.6x −23.6%
Share count 42m 47m −10.4%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 2023202420252026 to date
Return
XPER+28%−7%−43%−8%
Industry peers (median)+15%−15%+19%+17%
S&P 500+26%+25%+18%+11%
Months that ended higher
XPER50%50%42%46%
S&P 50067%75%75%46%
Largest fall from a high during the year
XPER−40%−42%−48%−42%
S&P 500−10%−8%−19%−9%

Worst fall since September 20, 2022: 81% from September 30, 2022 to October 12, 2026. Getting back needed a 422% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$4.98 – $8.64
From 52-week high
−37.3%
vs 50-day average
−1.6%
vs 200-day average
−15.9%
Volatility (1 year)
41%
Beta vs S&P 500
1.21

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±9.0%
After a week
5 up, 7 down
typical move ±12.4%
After a month
7 up, 5 down
typical move ±11.0%
Results releasedNext dayS&P 500 next day5 days21 days
August 5, 2026 −13.7% −0.4% −17.1% −26.7%
May 6, 2026 +11.2% +1.1% +18.3% +6.9%
February 25, 2026 +7.2% +0.3% +18.6% +3.7%
November 5, 2025 +7.8% −0.7% +3.5% −5.5%
August 6, 2025 +4.9% +0.7% +8.7% +7.0%
July 28, 2025 −14.7% −0.3% −23.7% −20.3%
May 7, 2025 +14.2% +1.1% +18.1% +11.5%
February 26, 2025 −3.9% −1.5% −4.4% −4.9%
November 6, 2024 −7.9% +3.3% −12.3% +2.2%
August 5, 2024 −6.4% −2.0% −5.2% +13.1%
May 8, 2024 −9.8% +0.6% −10.9% −26.8%
February 28, 2024 −6.0% +0.2% −8.5% +3.4%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Xperi Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Xperi Inc.
$440M $460M $480M $500M $520M $540M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $519.6M Revenue (TTM), FY23 Q4: $521.3M Revenue (TTM), FY24 Q1: $513.3M Revenue (TTM), FY24 Q2: $506.1M Revenue (TTM), FY24 Q3: $508.6M Revenue (TTM), FY24 Q4: $493.7M Revenue (TTM), FY25 Q1: $488.9M Revenue (TTM), FY25 Q2: $475.2M Revenue (TTM), FY25 Q3: $454M Revenue (TTM), FY25 Q4: $448.1M Revenue (TTM), FY26 Q1: $448.3M Revenue (TTM), FY26 Q2: $456.8M $456.8M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $519.6M
FY23 Q4 $521.3M
FY24 Q1 $513.3M
FY24 Q2 $506.1M
FY24 Q3 $508.6M
FY24 Q4 $493.7M
FY25 Q1 $488.9M
FY25 Q2 $475.2M
FY25 Q3 $454M
FY25 Q4 $448.1M
FY26 Q1 $448.3M
FY26 Q2 $456.8M
Revenue growth, TTM YoY Xperi Inc.
-15% -10% -5% 0% 5% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 5.7% Revenue growth, TTM YoY, FY23 Q4: 3.8% Revenue growth, TTM YoY, FY24 Q1: 0.6% Revenue growth, TTM YoY, FY24 Q2: -0.9% Revenue growth, TTM YoY, FY24 Q3: -2.1% Revenue growth, TTM YoY, FY24 Q4: -5.3% Revenue growth, TTM YoY, FY25 Q1: -4.8% Revenue growth, TTM YoY, FY25 Q2: -6.1% Revenue growth, TTM YoY, FY25 Q3: -10.7% Revenue growth, TTM YoY, FY25 Q4: -9.2% Revenue growth, TTM YoY, FY26 Q1: -8.3% Revenue growth, TTM YoY, FY26 Q2: -3.9% -3.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 5.7%
FY23 Q4 3.8%
FY24 Q1 0.6%
FY24 Q2 -0.9%
FY24 Q3 -2.1%
FY24 Q4 -5.3%
FY25 Q1 -4.8%
FY25 Q2 -6.1%
FY25 Q3 -10.7%
FY25 Q4 -9.2%
FY26 Q1 -8.3%
FY26 Q2 -3.9%
Operating margin (TTM) Xperi Inc.
-80% -60% -40% -20% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -76.8% Operating margin (TTM), FY23 Q4: -24.9% Operating margin (TTM), FY24 Q1: -25.0% Operating margin (TTM), FY24 Q2: -22.7% Operating margin (TTM), FY24 Q3: -20.2% Operating margin (TTM), FY24 Q4: -17.6% Operating margin (TTM), FY25 Q1: -14.6% Operating margin (TTM), FY25 Q2: -12.7% Operating margin (TTM), FY25 Q3: -9.5% Operating margin (TTM), FY25 Q4: -9.8% Operating margin (TTM), FY26 Q1: -5.6% Operating margin (TTM), FY26 Q2: -2.4% -2.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -76.8%
FY23 Q4 -24.9%
FY24 Q1 -25.0%
FY24 Q2 -22.7%
FY24 Q3 -20.2%
FY24 Q4 -17.6%
FY25 Q1 -14.6%
FY25 Q2 -12.7%
FY25 Q3 -9.5%
FY25 Q4 -9.8%
FY26 Q1 -5.6%
FY26 Q2 -2.4%
FCF margin (TTM) Xperi Inc.
-15% -10% -5% 0% 5% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -8.7% FCF margin (TTM), FY23 Q4: -1.3% FCF margin (TTM), FY24 Q1: -2.6% FCF margin (TTM), FY24 Q2: -2.7% FCF margin (TTM), FY24 Q3: -8.1% FCF margin (TTM), FY24 Q4: -12.2% FCF margin (TTM), FY25 Q1: -6.6% FCF margin (TTM), FY25 Q2: -4.2% FCF margin (TTM), FY25 Q3: -1.7% FCF margin (TTM), FY25 Q4: -1.3% FCF margin (TTM), FY26 Q1: -0.4% FCF margin (TTM), FY26 Q2: 0.6% 0.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -8.7%
FY23 Q4 -1.3%
FY24 Q1 -2.6%
FY24 Q2 -2.7%
FY24 Q3 -8.1%
FY24 Q4 -12.2%
FY25 Q1 -6.6%
FY25 Q2 -4.2%
FY25 Q3 -1.7%
FY25 Q4 -1.3%
FY26 Q1 -0.4%
FY26 Q2 0.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 376 486 502 521 494 448 457
EBITDA −136 −139 −729 −113 −74 −30 4
Operating income −153 −162 −749 −130 −87 −44 −11
Net income −138 −176 −757 −137 −14 −56 −33
Diluted EPS −$3.29 −$4.18 −$18.02 −$3.18 −$0.31 −$1.23 −$0.69
Growth (year on year)
Revenue — +29.3% +3.2% +3.8% −5.3% −9.2% −3.9%
Margins
EBITDA margin −36.1% −28.6% −145.1% −21.7% −15.1% −6.8% 0.9%
Operating margin −40.6% −33.3% −149.2% −24.9% −17.6% −9.8% −2.4%
Net margin −36.8% −36.1% −150.8% −26.2% −2.8% −12.6% −7.1%
Free-cash-flow margin −8.1% −6.6% −8.3% −1.3% −12.2% −1.3% 0.6%
Cash flow
Cash from operations −24 −23 −28 0 −55 −1 8
Capital spending 7 9 13 7 5 5 5
Free cash flow −30 −32 −42 −7 −60 −6 3
Stock-based pay 19 34 45 70 61 41 33
Free cash flow after stock pay −50 −66 −87 −76 −121 −47 −30
Balance sheet
Cash 86 121 160 142 131 97 91
Total debt 0 0 50 50 78 40 40
Net debt (negative = net cash) −86 −121 −110 −92 −53 −57 −51
Diluted shares 42m 42m 42m 43m 45m 46m 47m
Returned to shareholders
Buybacks — — — 0 20 0 —
Total returned — — — 0 20 0 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

5 of 6 checks passed · June 30, 2026
What it owns · $616m
Short-term assets $284mLonger-term assets $332m
What it owes, and who funded it · $616m
Short-term liabilities $114mLonger-term liabilities $87mShareholders' equity $415m
  • Short-term assets cover short-term liabilities $284m of assets due within a year against $114m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $284m short-term assets against $87m of longer-dated liabilities.
  • More cash than debt $91m of cash against $40m of debt.
  • Debt below 40% of shareholders' equity Debt is 10% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $8m of operating cash flow against $40m of debt.
  • Operating profit covers interest at least five times over Operating income of −$11m against $3m of interest.

From Xperi Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Buybacks, last 3 fiscal years
$20M
Diluted share count
+4.2%
year over year
R&D spending
25.1%
of revenue
Sales & admin spending
38.4%
of revenue
Days sales outstanding
49 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in semiconductors
Last 12 months unless stated XPER POWI SITM TOYO AMBA LSCC Median
Revenue, last 12 months $457m $449m $468m $427m $418m $651m $1.1bn
Revenue growth, last 12 months −3.9% 1.6% 83.0% 141.5% 20.0% 33.3% 13.7%
Revenue growth, 3-year average −3.7% −4.4% 32.7% — 12.9% −3.4% 3.9%
Revenue growth, latest quarter 8.1% 2.7% 126.5% — 13.2% 62.2% 20.1%
Gross margin — 53.6% 58.7% 22.5% 58.5% 69.0% 48.3%
Operating margin −2.4% 3.4% −3.9% 13.8% −14.9% 7.4% 4.8%
Operating margin, 3-year average −12.6% 4.2% −40.3% — −38.5% 10.3% 4.8%
Net margin −7.1% 5.6% 3.0% 9.3% −13.5% 5.6% 5.3%
Cash from operations / revenue 1.8% 21.8% 27.3% 31.1% 6.5% 37.4% 17.4%
Free-cash-flow margin 0.6% 17.6% 17.9% 9.6% 2.3% 30.6% 9.6%
Free-cash-flow margin, 3-year average −2.1% 16.5% 1.1% — 4.0% 29.2% 8.5%
Stock pay / revenue 7.2% 8.6% 23.3% 2.1% 21.9% 18.7% 5.8%
Change in share count 4.2% −1.6% 12.6% −1.4% 3.3% 0.8% 0.9%

Median of all 75 companies we cover in semiconductors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

75 semiconductor companies
Measure Company Peer median Rank
Revenue growth Growth -3.9% 13.7% 62 of 75
Change in growth rate Growth +4.4pp +3.7pp 34 of 75
Operating margin Profitability -2.4% 4.8% 50 of 75
Net margin Profitability -7.1% 5.3% 53 of 75
Free-cash-flow margin Cash generation 0.6% 9.6% 49 of 75
Stock pay as % of revenue Cash generation 7.2% 6.4% 42 of 74
Long-term debt as % of assets Balance sheet 6.5% 14.0% 16 of 47
Change in share count Balance sheet 4.2% 0.9% 55 of 72
Days sales outstanding Balance sheet 49 days 58 days 22 of 62

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Pay TV $206M 45.9% ▼ 20.8%
Connected Car $124M 27.7% ▲ 11.9%
Consumer Electronics $77.6M 17.3% ▼ 5.4%
Media Platform $40.4M 9.0% ▼ 1.0%
Geography
Region Revenue YoY
US and Canada $233M ▼ 8.9%
United States $206M ▼ 13.2%
Asia Pacific $143M ▼ 4.9%
Japan $73.9M ▼ 8.5%
Europe Middle East and Africa $43.3M ▼ 6.7%
Other Asia $28.1M ▼ 30.3%

These categories overlap or exclude eliminations, so shares aren't shown.

From Xperi Inc.'s 10-K filed February 26, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$374M
Institutions reporting
151
Shares held vs prior quarter
▲ 8.0%
Positions opened / closed
31 / 17

Top buyers and sellers, Q2 2026: 94 institutions bought and 52 sold ; the biggest buyer was Acadian Asset Management LLC (+965K shares) and the biggest seller Immersion Corp (−1.4M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Rubric Capital Management LP $34.1M 4.1M 9.1% 0.0%
Blackrock, Inc. $33.2M 4.0M 8.9% ▲ 2.0%
Manufacturers Life Insurance Company, The $25.5M 3.1M 6.8% ▲ 24.7%
Neuberger Berman Group LLC $23.6M 2.9M 6.3% ▲ 8.9%
Wellington Management Group LLP $20.4M 2.5M 5.5% ▲ 11.4%
Clearline Capital LP $20.4M 2.5M 5.5% ▼ 16.2%
Vanguard Capital Management LLC $16.8M 2.0M 4.5% ▲ 4.9%
Vanguard Portfolio Management LLC $16.8M 2.0M 4.5% ▲ 4.7%
Acadian Asset Management LLC $10.7M 1.3M 2.9% ▲ 281.8%
Dimensional Fund Advisors LP $10.4M 1.3M 2.8% ▲ 13.0%
Geode Capital Management, LLC $9.9M 1.2M 2.7% ▲ 13.8%
Caption Management, LLC $9.1M 1.1M 2.4% ▲ 13.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Xperi Inc.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 4, 2026 estimated from the company's past filing pattern, not announced

  • August 5, 2026
  • May 6, 2026
  • February 25, 2026
  • November 5, 2025
  • August 6, 2025
  • July 28, 2025

Recent SEC filings

Data status

When each part of this page on Xperi Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Xperi Inc. in brief

What does Xperi Inc. do?
Xperi Inc. is a US-listed company in the semiconductors industry. Its financial year ends in December.
What is Xperi Inc.'s stock ticker?
Xperi Inc. trades under the ticker XPER on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Xperi Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Xperi Inc. reported revenue of $457M, 3.9% lower than a year earlier, according to its SEC filings.
What is Xperi Inc.'s free cash flow?
Xperi Inc.'s free-cash-flow margin is 0.6% of revenue over the trailing twelve months, ranking 49 of the 75 semiconductor companies we cover.
Who are Xperi Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Rubric Capital Management LP, Blackrock, Inc. and Manufacturers Life Insurance Company, The. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Xperi Inc.'s market cap?
On November 2, 2026, Xperi Inc.'s market capitalisation was about $256M and net debt of -$50.6M. Market figures come from third-party market data and may be delayed.
How much debt does Xperi Inc. have?
Xperi Inc.'s debt-to-equity ratio is 9.6%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Xperi Inc.'s competitors?
In our Semiconductors peer group, the companies closest to Xperi Inc. are Power Integrations Inc, Sitime Corp, Toyo Co., Ltd, Ambarella Inc and Lattice Semiconductor Corp. The side-by-side comparison below sets their revenue, margins and growth against Xperi Inc.'s.
When is Xperi Inc.'s next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Xperi Inc. announces its own schedule.