Share Price | Xperi, Inc. Stock Analysis & Recommendation

Q: What does Xperi, Inc. do?

Overview:Xperi, Inc. operates in the software products industry and is categorized as a micro-cap company.Financial Snapshot:Most recent Net Sales: 114 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -18 Million (Quarterly Results - Mar 2025) Market cap: USD 353.62 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.09 Return on Equity: -18.36% Price to Book: 0.84Contact Details:Details: No Company Details Available Registrar Address: Not available.

Q: Is Xperi, Inc. technically bullish or bearish?

As of 29 July 2025, the technical trend for Xperi, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the MACD being bearish on both weekly and monthly time frames, and daily moving averages also showing bearish signals. The Bollinger Bands and KST are mildly bearish on the weekly, while the OBV shows a mildly bullish signal, which contrasts with the overall bearish trend. There is no clear trend according to Dow Theory. Over the past year, Xperi has underperformed the S&P 500, with a return of -30.5% compared to the S&P's 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

296.58 k

Shareholding (Mar 2026)

FII

15.59%

Held by 77 FIIs

DII

42.49%

Held by 45 DIIs

Promoter

3.97%

How big is Xperi, Inc.?

22-Jun-2025

As of Jun 18, Xperi, Inc. has a market capitalization of 353.62 million, with net sales of 488.87 million and a net loss of 5.87 million over the latest four quarters. Shareholder's funds are 429.08 million, and total assets amount to 667.76 million.

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What does Xperi, Inc. do?

22-Jun-2025

Xperi, Inc. is a micro-cap software products company with recent net sales of $114 million and a net loss of $18 million. It has a market cap of $353.62 million and key metrics indicating it is currently unprofitable.

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Is Xperi, Inc. technically bullish or bearish?

20-Sep-2025

As of July 29, 2025, Xperi, Inc. is in a bearish trend with weak strength indicators, having underperformed the S&P 500 by -30.5% over the past year.

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Compare Xperi, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Jun 25

INVENTORY TURNOVER RATIO(HY) Highest at 63.85 times
PRE-TAX PROFIT(Q) Highest at USD -10.6 MM
NET PROFIT(Q) Highest at USD -15.24 MM

With ROE of -18.36%, it has a risky valuation with a 0.85 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 271 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.11

Return on Equity

-11.49%

Price to Book

0.64

Revenue and Profits:

Net Sales:

117 Million

(Quarterly Results - Dec 2025)

Net Profit:

-17 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

43.49%

6 Months

17.15%

1 Year

11.08%

2 Years

-31.32%

3 Years

-16.9%

4 Years

0.0%

5 Years

0.0%

Xperi, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.61%

EBIT Growth (5y)

19.92%

EBIT to Interest (avg)

-91.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.06

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.64

EV to EBIT

-5.64

EV to EBITDA

21.94

EV to Capital Employed

0.60

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.62%

ROE (Latest)

-11.49%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 49 Schemes (37.84%)

Foreign Institutions

Held by 77 Foreign Institutions (15.59%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
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        "suffix": "YoY Growth in quarter ended Dec 2025 is -4.82% vs -10.79% in Dec 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -127.14% vs 349.01% in Dec 2024",
        "dir": -1
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    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
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          "val1": "116.50",
          "val2": "122.40",
          "chgp": "-4.82%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.20",
          "val2": "3.00",
          "chgp": "340.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "0.80",
          "chgp": "-12.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-16.40",
          "val2": "71.50",
          "chgp": "-122.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-17.10",
          "val2": "63.00",
          "chgp": "-127.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.60%",
          "val2": "-83.20%",
          "chgp": "9.68%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -6,155.56% vs 99.36% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
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          "val2": "493.70",
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          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.20",
          "val2": "-38.50",
          "chgp": "91.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.00",
          "val2": "3.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.90",
          "val2": "100.10",
          "chgp": "-100.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-56.30",
          "val2": "-0.90",
          "chgp": "-6,155.56%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-191.40%",
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]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

116.50

122.40

-4.82%

Operating Profit (PBDIT) excl Other Income

13.20

3.00

340.00%

Interest

0.70

0.80

-12.50%

Exceptional Items

-16.40

71.50

-122.94%

Consolidate Net Profit

-17.10

63.00

-127.14%

Operating Profit Margin (Excl OI)

13.60%

-83.20%

9.68%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -4.82% vs -10.79% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -127.14% vs 349.01% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

448.10

493.70

-9.24%

Operating Profit (PBDIT) excl Other Income

-3.20

-38.50

91.69%

Interest

3.00

Exceptional Items

-0.90

100.10

-100.90%

Consolidate Net Profit

-56.30

-0.90

-6,155.56%

Operating Profit Margin (Excl OI)

-114.80%

-191.40%

7.66%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -9.24% vs -5.29% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -6,155.56% vs 99.36% in Dec 2024

All Annual Results

Company CV

About Xperi, Inc.

Xperi, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available