Xperi Inc. Common Stock (XPER)

FairStock Score: 40/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett-and-Graham-style investor, I begin with the business: Xperi sells media and entertainment technology, including Pay-TV user experiences, electronic program guides, and search/discovery. The filed numbers show a company not yet earning a profit. In fiscal 2025, revenue was $448.1M and net income was -$56.3M, or diluted EPS -$1.23. In fiscal 2024, revenue was $493.7M and net loss was $14.0M; in fiscal 2023, revenue was $521.3M and net loss was $136.6M. Revenue has shrunk while losses persist. The latest quarter, fiscal Q2 2026 ended 2026-06-30, showed revenue of $114.5M and net loss of $1.5M, much narrower than the fiscal Q2 2025 net loss of $14.8M on $105.9M revenue. That is a hopeful sign, but one quarter does not prove durability. The balance sheet has modest debt, with D/E of 0.16. Yet trailing free cash flow is -$15.6M, a -6.3% FCF yield, and ROCE is only 0.30%. ROE is -7.79%. The Piotroski F-Score is 5/9 and Altman Z-Score is -0.79, signs of financial fragility. FairStock Score is 40/100. Valuation is a puzzle: at the 2026-10-13 close of $5.06, FairStock shows P/B 0.59 and EV/EBITDA 5.50, which look inexpensive, but P/E is -7.33 and free cash flow is negative, so there is no earnings-based margin of safety. The market cap is $246.8M. Without consistent profits, a durable moat is not evident. I would need evidence of sustained positive free cash flow and revenue stabilization before viewing this as a bargain rather than a value trap.

In plain English: Xperi makes software and technology for media and entertainment, including TV guides, search, and Pay-TV services. The business looks weak: it has lost money in each of the last four years, though the most recent quarter's loss was much smaller than a year earlier. At the 2026-10-13 closing price of $5.06, the shares sell for less than the company's reported net assets, but the company still loses money and spends more cash than it generates, so the price is only cheap if losses keep shrinking.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer