XPERNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Xperi Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$5.10+0.12 (+2.41%)
Close on Oct 19, 2026
- Market cap
- $246.95M
- P/E (TTM)
- –
- Dividend yield
- –
Xperi statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Xperi | Industry median |
|---|---|---|
| Market Cap | $248.74M | $288.87M |
| Enterprise Value | $198.15M | $296.43M |
| PS Ratio | 0.54 | 2.45 |
| P/FCF Ratio | 88.14 | 15.04 |
| P/OCF Ratio | 30.40 | 13.19 |
Enterprise value
| Measure | Xperi | Industry median |
|---|---|---|
| EV / Sales | 0.43 | 2.21 |
| EV / FCF | 70.21 | 15.16 |
Income (trailing twelve months)
| Measure | Xperi | Industry median |
|---|---|---|
| Revenue | $456.84M | $289.17M |
| Operating Income | -$11.09M | -$613.24K |
| Pretax Income | -$9.98M | -$294.07K |
| EBITDA | -$11.09M | -$156.35K |
| EPS (Diluted) | -$0.70 | $0.00 |
Margins
| Measure | Xperi | Industry median |
|---|---|---|
| Operating Margin | -2.43% | -1.81% |
| Pretax Margin | -2.18% | -0.50% |
| EBITDA Margin | -2.43% | 0.60% |
| FCF Margin | 0.62% | 10.0% |
Returns
| Measure | Xperi | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -2.21% | -0.44% |
Growth
| Measure | Xperi | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.87% | 9.72% |
| Revenue Growth (3Y CAGR) | -3.73% | 7.66% |
| Revenue Growth (5Y CAGR) | 3.57% | 12.4% |
Balance sheet
| Measure | Xperi | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $90.59M | $43.42M |
| Total Debt | $40.00M | $204.00M |
| Net Cash (Debt) | $50.59M | $2.04M |
| Net Cash Per Share | $1.04 | $0.13 |
| Working Capital | $169.41M | $15.22M |
Financial position
| Measure | Xperi | Industry median |
|---|---|---|
| Current Ratio | 2.48 | 1.40 |
| Quick Ratio | 1.34 | 0.94 |
| Debt / FCF | 14.17 | 2.83 |
| Interest Coverage | -3.89 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Xperi | Industry median |
|---|---|---|
| Operating Cash Flow | $8.18M | $8.52M |
| Capital Expenditures | -$5.36M | -$5.56M |
| Free Cash Flow | $2.82M | $43.71M |
| FCF Per Share | $0.06 | $0.69 |
Efficiency
| Measure | Xperi | Industry median |
|---|---|---|
| Asset Turnover | 0.73 | 0.64 |
| Revenue Per Employee | $1.83M | $392.99K |
| Employee Count | 250 | 544 |
Dividends and yields
| Measure | Xperi | Industry median |
|---|---|---|
| FCF Yield | 1.13% | 3.98% |
Shares
| Measure | Xperi | Industry median |
|---|---|---|
| Shares Outstanding | 48,771,800 | 60,427,600 |
| Shares Change (YoY) | 4.21% | 2.21% |
| Shares Change (QoQ) | 1.37% | 0.06% |
| Float | 45,871,300 | 53,528,000 |
| Shares Held by Insiders | 5.95% | 13.1% |
| Shares Held by Institutions | 93.2% | 66.9% |
Taxes
| Measure | Xperi | Industry median |
|---|---|---|
| Income Tax | $22.54M | $1.69M |
Scores
| Measure | Xperi | Industry median |
|---|---|---|
| Altman Z-Score | -0.30 | 1.51 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Xperi's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.