13F Pro Quality Score

25.1/100

Rank #2,559 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

17.3/100

Profitability

27.4/100

Balance Sheet

20.1/100

Earnings Quality

30.0/100

Free Cash Flow

22.7/100

Institutional Flow

43.0/100

Revenue Scale

35.0/100

Dilution Risk

18.0/100

XPER Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Xperi Inc. (XPER), a Technology sector company. 13F Pro's AI-powered ranking engine scores XPER at 25.1/100 on a 32-signal composite quality model, placing it at rank #2,559 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (17.3) and balance sheet strength (20.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 18.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Xperi Inc. reports quarterly revenue of $114.2M, net income of $-7.8M, free cash flow of $-19.1M. Top institutional holders of XPER by reported 13-F value include Rubric Capital Management, BlackRock,, Clearline Capital, based on the most recent SEC filings. XPER trades on the NYSE exchange and files with the SEC under CIK 1788999. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XPER daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Xperi Inc. directly from SEC EDGAR. Xperi Inc.'s 13F Pro composite quality score has ranged between 21 and 32 since 2023, currently 25.1 — a declining long-term trajectory across 20 quarterly and live scoring snapshots.

Revenue

Q1 2026

$114.2M

Net Income

Q1 2026

$-7.8M

Free Cash Flow

Q1 2026

$-19.1M

D/E Ratio

Q1 2026

0.10

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

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Revenue

-5.3% YoY
$493.7MFY 2024
FY21 $486.5MFY22 $502.3MFY23 $521.3MFY24 $493.7M

Net Income

+89.7% YoY
$-14.0MFY 2024
FY21 $-175.6MFY22 $-757.5MFY23 $-136.6MFY24 $-14.0M

Operating Income

+32.8% YoY
$-87.1MFY 2024
FY21 $-161.8MFY22 $-749.4MFY23 $-129.6MFY24 $-87.1M

EPS (Diluted)

+90.3% YoY
$-0.31FY 2024
FY21 $-4.18FY22 $-18.02FY23 $-3.18FY24 $-0.31

Total Assets

-0.9% YoY
$667.8MFY 2024
FY21 $1.23BFY22 $736.9MFY23 $673.6MFY24 $667.8M

Total Debt

+55.4% YoY
$77.7MFY 2024
FY21 FY22 $50.0MFY23 $50.0MFY24 $77.7M

Op. Cash Flow

-89358.1% YoY
$-55.3MFY 2024
FY21 $-23.5MFY22 $-28.4MFY23 $62.0KFY24 $-55.3M

AI Insight: XPER Financial Trends

Xperi's operating losses are narrowing sharply — Q1 2026 marks the first positive operating income in the trailing eight quarters — but revenue remains under pressure.

Operating income improved from -$22M in Q2 2024 to +$2M in Q1 2026, the first positive print in the observed period.

Total debt dropped from $100M in Q3 2024 to $40M by Q2 2025, held steady through Q1 2026.

Revenue declined from $133M in Q3 2024 to $114M in Q1 2026, with no quarter recovering to the Q3 2024 peak.

Operating cash flow remains volatile, swinging from -$22M in Q1 2025 to +$10M in Q2 2025 and back to -$18M in Q1 2026.

Q1 2026 operating CF turned -$18M despite positive op income — a disconnect signaling potential working-capital or timing headwinds.

Equity data is absent from Q1 2025 onward; book-value trend and leverage ratios cannot be fully assessed.

Sustaining the Q1 2026 operating income breakeven amid flat ~$114M revenue is the key inflection to confirm.

AI Insight: XPER Ratio Trends

Xperi's operating margin turned positive at 1.9% in Q1 2026 for the first time in the visible history, but profitability remains fragile and inconsistent.

Operating margin improved from -18.3% in Q2 2024 to 1.9% in Q1 2026, a meaningful multi-quarter recovery.

ROIC swung to 21.5% in Q1 2026 from -73.1% in Q1 2025, suggesting a sharp but potentially volatile inflection.

Q4 2025 operating margin fell back to -12.7% after a near-breakeven -1.2% in Q3 2025, signaling significant quarter-to-quarter volatility.

ROE, NPM, and D/E are absent for Q1 2026 — limited visibility into net profitability and leverage at the apparent turning point.

Seasonal or one-off swings drove Q4 2024 NPM to 37.8% then collapsed to -14.7% in Q4 2025 — earnings quality needs scrutiny.

TTM ROIC of -62.8% contrasts sharply with Q1 2026's 21.5% quarterly read — sustained improvement is unconfirmed.

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Available Research

13F Pro tracks comprehensive data for Xperi Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of XPER

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Is XPER a good stock to buy?

13F Pro's AI-powered analysis of Xperi Inc. (XPER) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XPER are available on the XPER stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own XPER?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XPER. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Xperi Inc.'s investment landscape.