# Xperi Inc. (XPER) fundamentals

Data as of 2026-11-12. NYSE, United States. Sector: Technology / Semiconductors & Chip Equipment. Price $6.05, market value $295 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Xperi Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.6×**. Each dollar of revenue is priced at 0.6×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.7×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: -0.2%** (5-yr avg -7.0%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -1.7%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -12.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -13.6%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -1.8%**. Return on all capital, debt included, is -1.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -5.1%**. Each dollar of assets produces -5.1% of profit.

## Growth
- **Revenue growth (1 yr): -9.2%** (3-yr -3.7%/yr, 5-yr 3.6%/yr). Revenue fell 9.2% over the last year, against 3.6% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -296.8%**. Earnings per share fell 296.8%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.10**. Debt is 0.10 times equity: a conservative balance sheet.
- **Current ratio: 2.42** (quick 2.42). Current assets cover the next year's liabilities 2.42 times.
- **Altman Z-score: 2.63**. A Z-score of 2.63 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Xperi Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (5 analysts). 5 analysts cover Xperi Inc.; the consensus is strong_buy, with an average price target of $11.40 (+88% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -9.4%** (YTD 1.5%, 3-mo -10.1%). The shares are down 9.4% over twelve months including dividends.
- **From 52-week high: -30.9%** (23.2% above the low). Trading 31% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 71**. An RSI of 71 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.99** (volatility 41%). Beta of 0.99 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=XPER · Page: https://foliofundamentals.com/stocks/xper

Not investment advice.