XPER - Xperi Corp Stock Price, Fair Value and News

9.43USD-0.35 (-3.58%)Market Closed

Market Summary

USD9.43-0.35

Market Closed

-3.58%

XPER Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)

XPER Stock Price

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XPER RSI Chart

XPER Valuation

Market Cap

1.0B

Price/Earnings (Trailing)

26.07

Price/Sales (Trailing)

2.88

EV/EBITDA

13.64

Price/Free Cashflow

6.71

XPER Price/Sales (Trailing)

XPER Profitability

EBT Margin

12.89%

Return on Equity

11.22%

Return on Assets

3.64%

Free Cashflow Yield

14.9%

XPER Fundamentals

XPER Revenue

Revenue (TTM)

354.9M

Rev. Growth (Yr)

-28.9%

Rev. Growth (Qtr)

-3.99%

XPER Earnings

Earnings (TTM)

39.3M

Earnings Growth (Yr)

-96.9%

Earnings Growth (Qtr)

-92.92%

Breaking Down XPER Revenue

Last 7 days

-5.6%

Last 30 days

-1.6%

Last 90 days

-15.0%

How does XPER drawdown profile look like?

XPER Financial Health

Current Ratio

2.23

Debt/Equity

1.46

Debt/Cashflow

0.31

XPER Investor Care

Dividend Yield

2.12%

Dividend/Share (TTM)

0.2

Shares Dilution (1Y)

2.04%

Diluted EPS (TTM)

0.35

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	354.9M	0	0	0
2023	417.7M	393.1M	405.2M	388.8M
2022	431.7M	437.7M	425.3M	438.9M
2021	496.3M	460.5M	359.3M	391.2M
2020	341.2M	403.7M	548.6M	515.9M
2019	0	364.1M	322.1M	280.1M
2018	0	0	0	406.1M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Xperi Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jul 28, 2022	skaaden geir	sold (taxes)	-126,381	16.64	-7,595	chief products & services ofc
Jul 28, 2022	milne matthew	sold (taxes)	-75,046	16.64	-4,510	chief revenue officer
Jul 28, 2022	andersen robert j	sold (taxes)	-126,381	16.64	-7,595	chief financial officer
Jul 28, 2022	kirchner jon	sold (taxes)	-234,408	16.64	-14,087	chief executive officer
Jul 28, 2022	davis paul e.	sold (taxes)	-72,217	16.64	-4,340	president, ip licensing & clo
Jul 01, 2022	milne matthew	sold (taxes)	-53,608	14.33	-3,741	chief revenue officer
Jun 01, 2022	davis paul e.	acquired	-	-	231,295	president, ip licensing & clo
May 02, 2022	durr laura	sold	-78,052	15.6105	-5,000	-
Apr 29, 2022	oconnor mayes tonia	acquired	12.179	0.001	12,179	-
Apr 29, 2022	andersen robert j	acquired	66.155	0.001	66,155	chief financial officer

Which funds bought or sold XPER recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	reduced	-9.79	-2,976	229,986	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.76	21,245	523,669	-%
May 16, 2024	JANE STREET GROUP, LLC	added	179	1,639,960	2,437,230	-%
May 15, 2024	BARCLAYS PLC	reduced	-39.56	-254,000	497,000	-%
May 15, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	added	55.38	3,757,730	9,122,640	0.04%
May 15, 2024	PRICE T ROWE ASSOCIATES INC /MD/	added	3.34	87,000	758,000	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	added	85.56	1,186,840	2,338,340	-%
May 15, 2024	SHERBROOKE PARK ADVISERS LLC	new	-	411,234	411,234	0.08%
May 15, 2024	QUADRANT CAPITAL GROUP LLC	reduced	-33.62	-350	929	-%
May 15, 2024	Psagot Value Holdings Ltd. / (Israel)	sold off	-100	-29,000	-	-%

Are Funds Buying or Selling XPER?

Are funds buying XPER calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own XPER

No. of Funds

Unveiling Xperi Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	ameriprise financial inc	12.53%	13,432,165	SC 13G/A
Feb 13, 2024	vanguard group inc	13.05%	13,985,101	SC 13G/A
Jan 22, 2024	blackrock inc.	16.5%	17,723,529	SC 13G/A
Feb 12, 2021	ameriprise financial inc	11.43%	12,081,376	SC 13G/A
Feb 10, 2021	vanguard group inc	11.05%	11,685,664	SC 13G/A
Jan 26, 2021	blackrock inc.	15.2%	16,109,596	SC 13G/A
Jul 10, 2020	vanguard group inc	11.26%	12,103,152	SC 13G

Recent SEC filings of Xperi Corp

View All Filings

Date Filed	Form Type	Document
May 15, 2024	8-K/A	Current Report
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading

Peers (Alternatives to Xperi Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	277.0B	34.9B	3.35%	33.87%	66.98	7.95	11.18%	1888.46%
UBER	137.2B	38.6B	-8.72%	67.31%	98.72	3.56	14.01%	141.26%
ADSK	47.3B	5.3B	2.96%	8.03%	51.62	8.85	9.15%	48.14%
ANSS	28.6B	2.2B	0.65%	6.79%	65.84	12.85	3.59%	-21.47%
ZM	19.3B	4.5B	8.62%	-7.71%	30.27	4.26	3.06%	514.65%
MID-CAP
APPF	8.7B	671.8M	11.01%	66.39%	113.53	12.92	33.64%	185.98%
LYFT	6.7B	4.7B	-3.99%	99.28%	-36.23	1.43	10.90%	88.31%
ALRM	3.5B	895.2M	7.46%	35.00%	38.7	3.87	5.72%	46.94%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.2B	296.4M	28.11%	-1.60%	-11.7	10.73	11.14%	-3.59%
AGYS	2.7B	228.1M	21.43%	43.87%	31.34	11.99	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
AEYE	256.1M	31.6M	76.57%	260.07%	-43.61	8.1	2.76%	43.72%
APPS	253.0M	572.4M	33.33%	-82.31%	-1.28	0.44	-19.38%	-489.49%
ASUR	193.1M	117.7M	5.95%	-44.01%	-19.58	1.64	12.54%	11.24%

Xperi Corp News

Latest updates

Xperi Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4
Revenue	-4.0%	83.00	87.00	101	83.00	117	103	89.00	108	139	90.00	102	102	98.00	58.00	203	138	118	91.00	58.00	75.00	-
Costs and Expenses	0.7%	64.00	64.00	61.00	65.00	62.00	70.00	74.00	73.00	69.00	73.00	64.00	70.00	65.00	-221	222	155	93.00	95.00	83.00	83.00	-
S&GA Expenses	-0.1%	24.00	24.00	22.00	26.00	23.00	32.00	35.00	35.00	34.00	-68.53	63.00	68.00	67.00	-31.79	64.00	68.00	37.00	34.00	28.00	27.00	-
R&D Expenses	-3.1%	14.00	14.00	14.00	13.00	13.00	12.00	12.00	11.00	10.00	-128	59.00	54.00	55.00	-89.48	58.00	38.00	29.00	33.00	26.00	25.00	-
EBITDA Margin	-17.8%	0.30*	0.37*	0.38*	0.34*	0.37*	0.39*	0.38*	0.42*	0.40*	0.35*	1.11*	0.75*	-	-	-	-	-	-	-	-	-
Interest Expenses	-8.2%	14.00	15.00	16.00	16.00	16.00	15.00	12.00	9.00	8.00	9.00	9.00	11.00	11.00	13.00	13.00	7.00	4.00	5.00	6.00	6.00	-
Income Taxes	273.5%	6.00	-3.28	2.00	2.00	12.00	-55.09	10.00	11.00	6.00	-11.31	9.00	-0.39	8.00	-8.51	0.00	-9.30	2.00	8.00	-14.58	-3.50	-
Earnings Before Taxes	-30.1%	7.00	9.00	26.00	4.00	41.00	19.00	4.00	26.00	61.00	7.00	29.00	14.00	23.00	266	-30.05	-32.40	21.00	-8.36	-30.60	-9.71	-
EBT Margin	-37.3%	0.13*	0.21*	0.22*	0.17*	0.21*	0.25*	0.23*	0.28*	0.26*	0.19*	0.92*	0.59*	-	-	-	-	-	-	-	-	-
Net Income	-92.9%	1.00	13.00	24.00	1.00	29.00	74.00	-388	-5.62	25.00	-14.56	-45.07	-1.12	5.00	180	-29.75	-22.61	19.00	-16.01	-15.61	-5.82	-
Net Income Margin	-36.2%	0.11*	0.17*	0.32*	-0.72*	-0.70*	-0.67*	-0.90*	-0.09*	-0.08*	-0.14*	0.39*	0.33*	-	-	-	-	-	-	-	-	-
Free Cashflow	76.9%	66.00	38.00	21.00	28.00	63.00	41.00	51.00	36.00	42.00	63.00	79.00	53.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																	(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Assets	-2.4%	1,079	1,106	1,124	1,123	1,154	1,211	2,161	2,481	2,479	2,470	2,525	2,577	2,635	2,701	2,669	2,753	1,048
Current Assets	0.1%	206	206	220	200	209	259	554	578	532	519	519	520	546	546	515	545	281
Cash Equivalents	6.3%	58.00	55.00	52.00	60.00	82.00	115	271	275	214	201	165	129	135	170	116	174	75.00
Inventory	-	-	-	-	-	-	-	9.00	8.00	7.00	5.00	9.00	9.00	9.00	10.00	6.00	3.00	0.00
Net PPE	-2.7%	7.00	7.00	5.00	5.00	5.00	5.00	57.00	58.00	59.00	5.00	61.00	66.00	59.00	63.00	65.00	71.00	33.00
Goodwill	0%	314	314	314	314	314	314	564	68.00	850	315	851	461	847	315	847	461	386
Liabilities	-2.6%	729	749	780	800	831	909	1,182	1,125	1,124	1,130	1,153	1,143	1,198	1,250	1,383	1,403	503
Current Liabilities	-9.2%	93.00	102	82.00	86.00	99.00	167	225	211	196	190	209	180	188	225	208	214	48.00
Long Term Debt	-2.0%	509	520	577	591	611	620	752	711	720	729	738	747	785	796	957	967	335
LT Debt, Current	-44.2%	37.00	66.00	37.00	36.00	36.00	110	36.00	36.00	36.00	36.00	36.00	36.00	44.00	44.00	44.00	44.00	-
LT Debt, Non Current	-100.0%	-	520	577	591	611	620	752	711	720	729	738	747	785	796	957	967	335
Shareholder's Equity	-1.9%	350	357	344	323	323	301	979	1,356	1,355	1,340	1,371	1,434	1,437	1,451	1,286	1,349	545
Retained Earnings	1.6%	-55.43	-56.32	-69.03	-93.26	-94.68	-123	-197	197	208	188	208	258	264	264	90.00	125	148
Additional Paid-In Capital	0.0%	636	635	635	635	635	636	1,405	1,381	1,365	1,340	1,325	1,304	1,288	1,268	1,256	1,246	768
Accumulated Depreciation	3.4%	16.00	15.00	15.00	15.00	15.00	15.00	83.00	78.00	75.00	18.00	65.00	58.00	53.00	48.00	43.00	36.00	31.00
Shares Outstanding	1.0%	108	107	107	107	106	105	105	104	104	105	105	105	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-13.33	-11.01	-10.17	-9.20	-8.57	-7.27	-6.52	-5.76	-4.61	-3.84	-2.81
Float	-	-	-	-	706	-	-	-	905	-	-	-	1,380	-	-	-	977	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4
Cashflow From Operations	70.5%	67,229	39,440	21,247	28,716	63,352	40,981	55,009	40,760	46,273	68,876	82,934	56,250	26,729	298,170	62,191	34,598	32,644	65,039	35,321	-	-
Share Based Compensation	3.2%	5,145	4,987	4,874	4,556	3,640	3,343	16,999	15,480	16,804	15,714	14,414	14,835	13,219	12,521	10,158	8,469	7,987	8,722	7,988	-	-
Cashflow From Investing	-313.2%	-10,988	-2,659	-6,423	-25,016	-390	1,400	-45,113	37,736	3,064	5,354	-5,345	11,172	-17,387	-54,696	-63,187	124,566	11,157	-6,090	-1,362	-	-
Cashflow From Financing	-54.9%	-52,777	-34,076	-23,439	-25,659	-95,088	-198,918	-12,995	-15,673	-35,671	-38,331	-40,730	-73,151	-44,033	-189,583	-57,956	-93,650	-9,947	-60,115	-8,750	-	-
Dividend Payments	1.1%	5,420	5,360	5,343	5,322	5,314	5,257	5,213	5,200	5,218	5,227	5,238	5,250	5,264	5,250	5,426	10,117	10,036	9,914	9,902	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	17,260	9,653	31,911	10,965	32,359	21,298	38,348	17,799	3,144	224	18.00	-	-

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XPER Income Statement

2024-03-31

Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 83,405	$ 117,307
Operating expenses:
Research and development	13,925	13,011
Selling, general and administrative	24,029	22,862
Amortization expense	23,157	23,689
Litigation expense	2,930	2,622
Total operating expenses	64,041	62,184
Operating income	19,364	55,123
Interest expense	(14,175)	(15,938)
Other income and expense, net	1,400	1,620
Income before income taxes	6,589	40,805
Provision for income taxes	5,690	11,784
Net income	$ 899	$ 29,021
Net income per share:
Basic	$ 0.01	$ 0.27
Diluted	$ 0.01	$ 0.26
Weighted average number of shares used in per share calculations
Basic	107,765	105,585
Diluted	112,977	113,447

XPER Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 58,024	$ 54,560
Marketable securities	30,963	29,012
Accounts receivable, net of allowance for credit losses of $1,463 and $1,463, respectively	26,842	39,651
Unbilled contracts receivable, net	82,267	74,919
Other current assets	8,025	7,700
Total current assets	206,121	205,842
Long-term unbilled contracts receivable	65,100	73,843
Property and equipment, net	6,784	6,971
Operating lease right-of-use assets	9,425	9,484
Intangible assets, net	330,991	347,172
Goodwill	313,660	313,660
Long-term income tax receivable	116,359	120,338
Other long-term assets	30,900	28,246
Total assets	1,079,340	1,105,556
Current liabilities:
Accounts payable	4,855	9,623
Accrued legal fees	1,948	1,796
Accrued liabilities	11,894	17,342
Current portion of long-term debt	36,926	66,145
Deferred revenue	36,981	7,132
Total current liabilities	92,604	102,038
Deferred revenue, less current portion	16,535	17,672
Long-term debt, net	509,406	519,550
Noncurrent operating lease liabilities	9,693	9,730
Long-term income tax payable	82,167	81,834
Other long-term liabilities	18,984	18,110
Total liabilities	729,389	748,934
Commitments and contingencies (Note 14)
Stockholders' equity:
Preferred stock: $0.001 par value; (2024: authorized 15,000 shares; 2023: authorized 15,000 shares and no shares issued and outstanding)
Common stock: $0.001 par value; (2024: authorized 350,000 shares, issued 122,468 shares, outstanding 108,453 shares; 2023: authorized 350,000 shares, issued 120,730 shares, outstanding 107,384 shares)	122	121
Additional paid-in capital	635,552	635,331
Treasury stock at cost (2024: 14,015 shares; 2023: 13,346 shares)	(230,226)	(222,497)
Accumulated other comprehensive loss	(71)	(8)
Accumulated deficit	(55,426)	(56,325)
Total stockholders' equity	349,951	356,622
Total liabilities and equity	$ 1,079,340	$ 1,105,556

About Xperi Corp

Xperi Inc. provides software and services in the United States. It offers Pay-TV solutions, including UX solutions that allows service providers to customize elements of the interactive program guide for their customers and to upgrade the programming features and services; IPTV solutions that supports various services and applications, such as TV programming, broadband OTT video content, digital music, and photos; managed IPTV service; video metadata and services; personalized content discovery, natural language voice, and insights; and TiVo DVR subscriptions. It also provides consumer electronics solutions, such as home and mobile audio solutions; connected car solutions, including HD Radio, DTS autostage, and DTS autosense; and Media Platform that provides streaming and advertising solutions. The company was incorporated in 2019 and is headquartered in San Jose, California.

CEO	Mr. Jon E. Kirchner
WEBSITE	https://xperi.com
INDUSTRY	Software - Apps
EMPLOYEES	2100

Xperi Corp Frequently Asked Questions

What is the ticker symbol for Xperi Corp? What does XPER stand for in stocks?

XPER is the stock ticker symbol of Xperi Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Xperi Corp (XPER)?

As of Fri May 17 2024, market cap of Xperi Corp is 1.02 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of XPER stock?

You can check XPER's fair value in chart for subscribers.

What is the fair value of XPER stock?

You can check XPER's fair value in chart for subscribers. The fair value of Xperi Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Xperi Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for XPER so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Xperi Corp a good stock to buy?

The fair value guage provides a quick view whether XPER is over valued or under valued. Whether Xperi Corp is cheap or expensive depends on the assumptions which impact Xperi Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for XPER.

What is Xperi Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, XPER's PE ratio (Price to Earnings) is 26.07 and Price to Sales (PS) ratio is 2.88. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. XPER PE ratio will change depending on the future growth rate expectations of investors.