Xperi Holding Corporation (XPER) AI Stock Analysis

Xperi Holding Corporation specializes in software and service solutions across multiple entertainment sectors. Its Pay-TV division offers customizable user experience and interactive program guide solutions supporting IPTV, broadband OTT video content, and detailed video metadata. In consumer electronics, the company provides home and mobile audio technologies. Its connected car offerings include HD Radio, automotive connected media, and in-cabin monitoring solutions. Furthermore, Xperi's Media Platform division delivers streaming and advertising solutions, using personalized content discovery and natural language voice capabilities to enhance consumer entertainment experiences.

Between FY2021 and FY2023, revenue grew from $486.5M to $521.3M before declining 5.3% in FY2024 to $493.7M and falling 9.2% in FY2025 to $448.1M. Over this span, gross margin moved from 74.2% in FY2021 to 71.7% in FY2025. Operating margin improved from -149.2% in FY2022 to -9.8% in FY2025, while net losses narrowed from -$757.5M in FY2022 to -$56.3M in FY2025. For the trailing twelve months ended June 30, 2026, revenue stood at $456.8M with an operating margin of 2.7% and a net profit margin of -7.1%. In the quarter ended June 30, 2026, quarterly revenue grew 8.1% year-over-year, while quarterly earnings grew 380.0%.

As of June 30, 2026, Xperi held $90.6M in cash and short-term investments against $65.2M in total debt, resulting in net cash of $25.4M. Total assets were $615.9M and shareholders' equity was $415.1M, supporting a current ratio of 2.48 and a debt-to-equity ratio of 0.16. In FY2025, operating cash flow was -$515,000 and free cash flow was -$21.5M. Capital expenditures totaled $21.0M, while cash deployment included $1.1M in share buybacks and $21.8M in dividends paid.

At a last close of $4.98 on October 16, 2026, Xperi had a market cap of $242.9M and an enterprise value of $242.8M. The stock trades at a forward P/E of 4.0x, below the median of its US-listed Technology peers of 18.8x. Its price-to-sales multiple of 0.5x and EV/EBITDA of 6.0x also sit below peer medians of 2.8x and 16.6x, respectively. Over the past year, Xperi shares declined 25.9%, trailing the S&P 500 (SPY) return of 16.8%. Year-to-date, the stock has fallen 15.0% and sits 23.3% below its 200-day average.

Wall Street analysts maintain 3 Strong Buy and 2 Buy ratings on Xperi, with no Hold or Sell recommendations. The mean price target of $11.40 represents a 128.9% premium over the last close of $4.98. For the fiscal year ending December 31, 2026, consensus estimates project EPS of $0.88 on revenue of $457.7M. For the following fiscal year, 4 analysts estimate EPS will rise 52.3% to $1.34 on revenue of $483.6M. Xperi beat EPS estimates in each of its last 4 quarters, with next earnings scheduled for November 4, 2026.

This page is an AI-written research summary of Xperi Holding Corporation (XPER). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: XPER income statement, XPER balance sheet, XPER key metrics, XPER analyst forecast, XPER chart. See the XPER stock overview for the latest quote and news.