XPER$6.48
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Powered by LiveAIOverall Analysis
NeutralXperi Inc. shows mixed signals. While its core technology in media and automotive sectors has potential, recent performance and profitability concerns, coupled with technical indicators pointing to downward pressure, suggest a neutral stance. The company's significant earnings surprises in Q4 2024 and Q1 2025 are positive, but the overall trend and negative EPS TTM require careful consideration.
Thematic
Xperi operates in several dynamic technology sectors: Pay-TV solutions, connected car infotainment (DTS), and digital broadcasting (HD Radio). The increasing demand for personalized content discovery, immersive audio experiences (DTS), and connected vehicle features provides thematic tailwinds. However, the competitive landscape in Pay-TV and the transition to streaming services could pose challenges.
Fundamental
Xperi's financial performance shows some volatility. While revenue has been relatively stable, profitability has been inconsistent, with recent quarters showing losses. However, the significant positive earnings surprises in late 2024 and early 2025 are encouraging. The company has a manageable debt level and adequate cash reserves, but its trailing twelve months (TTM) EPS is negative.
Technical
Xperi's stock has experienced significant declines over the past year and year-to-date. Technical indicators suggest a bearish short-term trend, with prices trading below key moving averages and oscillators indicating weakness. While there are brief moments of upward momentum, the overall trend points to further downside risk in the near term.
| Factor | Score |
|---|---|
| Connected Car Technology | 85 |
| Digital Broadcasting | 70 |
| Media Discovery & IPTV | 75 |
| Advertising Technology | 65 |
| Consumer Electronics Trends | 70 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 20 |
| Growth | 50 |
| Balance Sheet Health | 70 |
| Cash Flow | 30 |
| Earnings Surprise | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 45 |
| Volume Confirmation | 55 |
| Support & Resistance | 50 |
| Performance | 35 |
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Powered by LiveAIBullish Points (6)
Positive Earnings Surprises
The company has consistently surpassed earnings per share (EPS) estimates in recent quarters, with a notable 627.27% surprise in Q2 2025 and an average surprise of 194.74% over the last five reported quarters.
Growth Potential Indicated by P/S Ratio
The trailing Price-to-Sales (P/S) ratio of 0.9 suggests that the company's current market valuation is relatively low compared to its revenue, which can indicate an opportunity for growth if sales increase.
Bearish Points (8)
Negative Net Income and Margins
The company has reported negative net income in the most recent fiscal year (2024: -$14.01M) and trailing twelve months (TTM: $11.05M, but with a very low P/E indicating potential issues), with net margins consistently in negative territory for most recent annual periods (-2.8% in 2024, -26.2% in 2023). This indicates significant challenges in converting revenue into profit.
Declining Revenue and Profitability
Annual revenue has shown a downward trend from $521.33M in 2023 to $493.69M in 2024. This, coupled with negative net income, suggests significant business challenges.
Calendar
September 2022
19
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.19
A: $0.12
L: $0.00
H: 117.44M
A: 115.89M
L: 112.55M
Profile
Xperi Inc. operates as a consumer and entertainment technology company worldwide. It offers Pay-TV solutions, including user experience solutions servicing Pay-TV operators; virtual channels of internet-delivered video directly into the consumer's primary video consumption platform to provide universal search, discovery, and consumption; and electronic program guides, including TV listings navigation plus integrated video-on-demand and digital video recorder. The company also provides TiVo IPTV Service, a cloud-based solution to set-top-boxes in consumer homes, as well as applications that operate on third-party software platforms, such tablets, smartphones, smart TVs, streaming devices, and traditional IPTV set-top boxes; managed IPTV services; video metadata products comprising metadata libraries, covering television, sports, movies, digital-first, celebrities, books, and video games; personalized content discovery, natural language voice, and insights; direct-to-consumer retail TiVo DVR subscriptions; and technical support operations. In addition, it offers home, mobile audio, and DTS post-processing audio solutions; Connected Car solutions, such as HD radio, a digital terrestrial broadcast system and DTS autostage, an automotive infotainment platform; and media platform, including TiVo OS, TiVo OS for TV devices, TiVo OS for Car, TiVo OS and TV viewership data monetization, advertising solutions, and TiVo stream 4K media player. The company was incorporated in 2019 and is headquartered in San Jose, California.
Seasonals
Price Target
18.25 USD
The 39 analysts offering 1 year price forecasts for XPER have a max estimate of 30.00 and a min estimate of 12.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Income Statement
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