Lumida
/XPER
⌘K
Xperi Inc

Xperi Inc

XPER
$5.88USD+2.98%+0.17 today

MARKET CAP

286.8M

P/E (TTM)

5.5x

FWD P/E

6.1x

DAY RANGE

$6 – $6

52W RANGE

$5
$9

AI Summary

Stalk
TrimMedium

XPER is locked in a Stage 3 downtrend under declining EMAs with persistent lower highs and lower lows. Momentum remains decisively negative and price is oversold without signs of stabilization or reversal. We maintain a medium- and long-term bearish stance and defer further selling until price rallies into the 9-/20-/50-day EMA cluster for a rejection. A reclaim and hold above that zone would be required to shift the bias.

  • IP licensing revenue rose 41% YoY to $139M in Q1
  • FY22 revenue guidance boosted to $930–960M on strong license deals
  • Profitability factors remain weak, pressuring margins amid product softness
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$391.2M$502.3M$521.3M$493.7M$448.1M
YoY %-24.2%+28.4%+3.8%-5.3%-9.2%
P / Sales5.2x0.7x0.9x0.9x0.6x
EV / Sales7.9x1.0x1.2x1.2x0.8x
Gross Profit, Adj.$391.2M$379.3M$402.7M$379.9M$321.5M
YoY %-24.2%-3.0%+6.2%-5.7%-15.4%
Margin %100.0%75.5%77.2%77.0%71.7%
EV / Gross Profit7.9x1.3x1.6x1.5x1.2x
EBITDA, Adj.$346.2M$-54.4M$-53.5M$-29.5M$4.5M
YoY %-21.7%-115.7%+1.7%+44.8%+115.4%
Margin %88.5%-10.8%-10.3%-6.0%1.0%
EV / EBITDA8.9x-9.2x-11.7x-19.3x82.4x
EBIT$119.0M$-749.4M$-129.6M$-87.1M$-43.7M
YoY %-55.5%-729.6%+82.7%+32.8%+49.8%
Margin %30.4%-149.2%-24.9%-17.6%-9.8%
EV / EBIT25.9x-0.7x-4.8x-6.6x-8.5x
Net Income$-55.5M$-757.5M$-136.6M$-14.0M$-56.3M
YoY %-137.8%-1265.9%+82.0%+89.7%-302.2%
Net Margin-14.2%-150.8%-26.2%-2.8%-12.6%
EPS (GAAP)-$0.52-$18.02-$3.18-$0.31-$1.23
YoY %-129.7%-3365.4%+82.4%+90.3%-296.8%