Xperi, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: US98423J1016
USD
5.84
-0.04 (-0.68%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

419.75 k

Shareholding (Mar 2025)

FII

14.72%

Held by 80 FIIs

DII

42.4%

Held by 49 DIIs

Promoter

0.78%

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.

As of Jun 18, Xperi, Inc. has a market capitalization of 353.62 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 488.87 million for the latest four quarters, while the net profit for the same period was a loss of 5.87 million.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 429.08 million and total assets amounting 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.

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

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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.

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%.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

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
2

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

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Software Products

stock-summary
Market cap

USD 284 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.11

stock-summary
Return on Equity

-14.62%

stock-summary
Price to Book

0.68

Revenue and Profits:
Net Sales:
106 Million
(Quarterly Results - Jun 2025)
Net Profit:
-15 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.42%
0%
-4.42%
6 Months
-24.65%
0%
-24.65%
1 Year
-42.75%
0%
-42.75%
2 Years
-46.08%
0%
-46.08%
3 Years
-34.38%
0%
-34.38%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Xperi, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-0.85%
EBIT Growth (5y)
17.61%
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)
1.07
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.85
EV to EBIT
-4.82
EV to EBITDA
-25.51
EV to Capital Employed
0.84
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.44%
ROE (Latest)
-18.36%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 47 Schemes (41.99%)

Foreign Institutions

Held by 80 Foreign Institutions (14.72%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -11.45% vs -5.75% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 51.63% vs 22.34% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "105.90",
          "val2": "119.60",
          "chgp": "-11.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.00",
          "val2": "-7.70",
          "chgp": "112.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "0.70",
          "chgp": "14.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.50",
          "val2": "0.10",
          "chgp": "400.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-14.80",
          "val2": "-30.60",
          "chgp": "51.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-109.40%",
          "val2": "-184.10%",
          "chgp": "7.47%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -5.29% vs 3.78% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 99.36% vs 81.65% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "493.70",
          "val2": "521.30",
          "chgp": "-5.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-38.50",
          "val2": "-54.60",
          "chgp": "29.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "100.10",
          "val2": "-0.30",
          "chgp": "33,466.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.90",
          "val2": "-139.70",
          "chgp": "99.36%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-191.40%",
          "val2": "-247.40%",
          "chgp": "5.60%",
          "chgp_class": "positive"
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      ]
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
105.90
119.60
-11.45%
Operating Profit (PBDIT) excl Other Income
1.00
-7.70
112.99%
Interest
0.80
0.70
14.29%
Exceptional Items
0.50
0.10
400.00%
Consolidate Net Profit
-14.80
-30.60
51.63%
Operating Profit Margin (Excl OI)
-109.40%
-184.10%
7.47%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is -11.45% vs -5.75% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 51.63% vs 22.34% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
493.70
521.30
-5.29%
Operating Profit (PBDIT) excl Other Income
-38.50
-54.60
29.49%
Interest
3.00
0.00
Exceptional Items
100.10
-0.30
33,466.67%
Consolidate Net Profit
-0.90
-139.70
99.36%
Operating Profit Margin (Excl OI)
-191.40%
-247.40%
5.60%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -5.29% vs 3.78% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 99.36% vs 81.65% in Dec 2023

stock-summaryCompany CV
About Xperi, Inc. stock-summary
stock-summary
Xperi, Inc.
Software Products
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available