Financhill
Buy
66

XPER Quote, Financials, Valuation and Earnings

Last price:
$10.30
Seasonality move :
16.38%
Day range:
$10.34 - $10.61
52-week range:
$6.89 - $12.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.93x
P/B ratio:
1.25x
Volume:
307.2K
Avg. volume:
461.2K
1-year change:
-0.09%
Market cap:
$473M
Revenue:
$521.3M
EPS (TTM):
-$1.90

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Xperi has 77.73% upside to fair value with a price target of -- per share.

XPER vs. S&P 500

  • Over the past 5 trading days, Xperi has overperformed the S&P 500 by 2.51% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Xperi does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Xperi has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Xperi reported revenues of $132.9M.

Earnings Growth

  • Xperi has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Xperi reported earnings per share of -$0.37.
Enterprise value:
428.7M
EV / Invested capital:
--
Price / LTM sales:
0.93x
EV / EBIT:
--
EV / Revenue:
0.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-8.26x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$388.8M
Return On Assets:
-13.27%
Net Income Margin (TTM):
-16.72%
Return On Equity:
-22.6%
Return On Invested Capital:
-19.95%
Operating Margin:
-13.96%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $491.5M $519.6M $508.6M $130.4M $132.9M
Gross Profit $368.1M $397.3M $388.8M $104M $105.4M
Operating Income -$139.2M -$139.5M -$102M -$31.1M -$18.6M
EBITDA -$49.7M -$60.1M -$15.1M -$12.1M -$2.3M
Diluted EPS -$12.21 -$9.68 -$1.90 -$0.96 -$0.37
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- $336.3M $295.8M $258.8M
Total Assets -- -- $1B $664.2M $616.2M
Current Liabilities -- -- $142.2M $151.5M $201.3M
Total Liabilities -- -- $279.7M $277.8M $260.3M
Total Equity -- -- $731.2M $386.5M $355.8M
Total Debt -- -- $50M $50M $50M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -$37.7M -$35.9M $24M -$4.6M
Cash From Investing -- -$13.3M -$16.2M -$3.4M -$4.4M
Cash From Financing -- $1.3M -$6.8M -$1.2M -$10.7M
Free Cash Flow -- -$51M -$51.9M $20.6M -$9.1M
XPER
Sector
Market Cap
$473M
$128.7M
Price % of 52-Week High
85.84%
69.94%
Dividend Yield
0%
0%
Shareholder Yield
--
0.91%
1-Year Price Total Return
-0.1%
-2.33%
Beta (5-Year)
--
0.919
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $10.31
200-day SMA
Buy
Level $9.10
Bollinger Bands (100)
Buy
Level 8.37 - 9.87
Chaikin Money Flow
Sell
Level -7.3M
20-day SMA
Buy
Level $10.26
Relative Strength Index (RSI14)
Buy
Level 62.35
ADX Line
Buy
Level 19.85
Williams %R
Neutral
Level -42.8571
50-day SMA
Buy
Level $9.52
MACD (12, 26)
Buy
Level 0.26
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Sell
Level -10.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.236)
Sell
CA Score (Annual)
Level (-0.4642)
Buy
Beneish M-Score (Annual)
Level (-3.6551)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (3.2804)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Xperi Inc consumer and entertainment technology company. Its offering comprises a portfolio of software and services. Its business is divided into four categories based on the products delivered and customers served: Pay-TV, Consumer Electronics, Connected Car, and Platform Solutions. It generates the majority of its revenue from the Consumer Electronics segment.

Stock Forecast FAQ

In the current month, XPER has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The XPER average analyst price target in the past 3 months is --.

  • Where Will Xperi Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Xperi share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Xperi?

    Analysts are divided on their view about Xperi share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Xperi is a Sell and believe this share price will drop from its current level to --.

  • What Is Xperi's Price Target?

    The price target for Xperi over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is XPER A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Xperi is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of XPER?

    You can purchase shares of Xperi via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Xperi shares.

  • What Is The Xperi Share Price Today?

    Xperi was last trading at $10.30 per share. This represents the most recent stock quote for Xperi. Yesterday, Xperi closed at $10.55 per share.

  • How To Buy Xperi Stock Online?

    In order to purchase Xperi stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 125x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
NARI alert for Jan 7

Inari Medical [NARI] is up 22.25% over the past day.

Buy
70
PDEX alert for Jan 7

Pro-Dex [PDEX] is down 10.89% over the past day.

Buy
52
ALCO alert for Jan 7

Alico [ALCO] is down 3.89% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock