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Stoqly stoqly.net Company report Β· October 27, 2026

Xperi Inc.

XPER NYSEΒ· Services-Prepackaged Software

Last close Β· Oct 27, 2026

$5.24

KIRA Β· Stoqly’s AI analyst, in plain words

  • Xperi Inc. had $448M of revenue in fiscal 2025, down 9.2% on the year before. Over five years, revenue changed +3.6% a year on average.
  • Its operating margin was βˆ’9.8%, up 7.9Β pts: of every 100 in sales, about βˆ’10 is left after running the business.
  • Xperi Inc. lost $56.3M in fiscal 2025.
  • Free cash flow was βˆ’$5.9M in fiscal 2025, βˆ’1.3% of revenue.
  • Xperi Inc. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 1.8%.
  • Xperi Inc. has $69.1M more cash than debt.

Market cap

$254M

P/E

β€”

Revenue

$448M

Net income

βˆ’$56.3M

Free cash flow

βˆ’$5.9M

Operating margin

βˆ’9.8%

Xperi Inc. in 30 seconds Β· fiscal 2025

Weak

Are sales growing?

βˆ’9.2%

No. Sales fell 9.2% last year.

Weak

Does it make a profit?

βˆ’12.6%

No. It lost money last year.

Weak

Does profit turn into cash?

βˆ’1.3%

No. It spent more cash than it brought in.

Weak

How healthy are the accounts?

3 / 8

Weak. It passes 3 of 8 health tests.

For information

How is the share priced?

β€”

No P/E: it made no profit over the last four quarters.

What Xperi Inc. does

No business description yet.

Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Feb 26, 2026
Legal name
Xperi Inc.
CIK
0001788999
stoqly.net Β· XPER Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Xperi Inc. Β· XPER

Results and finances

The last 5 fiscal years. Amounts in USD.

Fiscal yearFY21FY22FY23FY24FY25
Sales and profit
Revenue $486M $502M $521M $494M $448M
Revenue growth 29.3% 3.2% 3.8% βˆ’5.3% βˆ’9.2%
Operating margin βˆ’33.3% βˆ’149.2% βˆ’24.9% βˆ’17.6% βˆ’9.8%
Net income βˆ’$176M βˆ’$757M βˆ’$137M βˆ’$14.0M βˆ’$56.3M
Net margin βˆ’36.1% βˆ’150.8% βˆ’26.2% βˆ’2.8% βˆ’12.6%
Diluted EPS βˆ’$4.18 βˆ’$18.02 βˆ’$3.18 βˆ’$0.31 βˆ’$1.23
Cash
Cash from operations βˆ’$23.5M βˆ’$28.4M $0.1M βˆ’$55.3M βˆ’$0.5M
Capital expenditure $8.9M $13.1M $6.8M $5.0M $5.4M
Free cash flow βˆ’$32.3M βˆ’$41.5M βˆ’$6.8M βˆ’$60.4M βˆ’$5.9M
FCF margin βˆ’6.6% βˆ’8.3% βˆ’1.3% βˆ’12.2% βˆ’1.3%
Share buybacks β€” β€” $0.0M $20.0M $0.0M
Share count change 0.0% 0.0% 2.3% 4.8% 1.8%
Debt and strength
Cash and short-term investments $121M $160M $142M $131M $96.8M
Debt incl. finance leases β€” $50.0M $50.0M $77.7M $27.7M
Shareholders' equity $1.0B $463M $404M $429M $414M
Current ratio 2.3x 2.2x 1.9x 1.6x 2.4x
Interest coverage β€” βˆ’495.7x βˆ’43.2x βˆ’28.9x βˆ’14.7x
Returns and quality
Return on capital β€” βˆ’167.6% βˆ’32.8% βˆ’15.0% βˆ’10.0%
Return on equity βˆ’16.7% βˆ’101.8% βˆ’31.5% βˆ’3.4% βˆ’13.4%
Return on tangible equity βˆ’80.7% βˆ’380.6% βˆ’69.2% βˆ’5.3% βˆ’19.8%
Piotroski F-score β€” 2 4 1 3
Altman Z'' β€” βˆ’6.5 βˆ’2.2 βˆ’1.9 βˆ’1.4

Insiders bought, 12 months

$0.0M

0 insiders

Insiders sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net Β· XPER Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Xperi Inc. Β· XPER

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $5.24 a share, the company is worth $254M.

Source: SEC EDGAR XBRL filings (CIK 0001788999). Data updated October 24, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.