Xperi Inc.(XPER)Stock Analysis
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Rank #2,559 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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
Export Financial Table · Pro+Revenue
-5.3% YoYNet Income
+89.7% YoYOperating Income
+32.8% YoYEPS (Diluted)
+90.3% YoYTotal Assets
-0.9% YoYTotal Debt
+55.4% YoYOp. Cash Flow
-89358.1% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $493.7M -5.3% | $521.3M +3.8% | $502.3M +3.2% | $486.5M +29.3% | $376.1M | — |
| Net Income | $-14.0M +89.7% | $-136.6M +82.0% | $-757.5M -331.3% | $-175.6M -27.0% | $-138.3M | — |
| Operating Income | $-87.1M +32.8% | $-129.6M +82.7% | $-749.4M -363.1% | $-161.8M -6.1% | $-152.6M | — |
| EPS (Diluted) | $-0.31 +90.3% | $-3.18 +82.4% | $-18.02 -331.1% | $-4.18 -27.1% | $-3.29 | — |
| Total Assets | $667.8M -0.9% | $673.6M -8.6% | $736.9M -40.0% | $1.23B | — | — |
| Total Debt | $77.7M +55.4% | $50.0M +0.0% | $50.0M | — | — | — |
| Operating Cash Flow | $-55.3M -89358.1% | $62.0K +100.2% | $-28.4M -21.3% | $-23.5M +1.4% | $-23.8M | — |
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:
Top Institutional Holders of XPER
Rubric Capital Management LP
$23.2M4,143,744 shBlackRock, Inc.
$22.2M3,962,763 shClearline Capital LP
$16.5M2,952,995 shNeuberger Berman Group LLC
$14.7M2,631,552 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$13.9M2,478,988 shWELLINGTON MANAGEMENT GROUP LLP
$12.5M2,228,704 shVANGUARD CAPITAL MANAGEMENT LLC
$10.9M1,950,659 shVANGUARD PORTFOLIO MANAGEMENT LLC
$10.9M1,944,011 shIMMERSION CORP
$10.7M1,918,735 shCaption Management, LLC
$7.5M1,340,600 sh
| Fund | Value | Shares |
|---|---|---|
| Rubric Capital Management LP | $23.2M | 4,143,744 |
| BlackRock, Inc. | $22.2M | 3,962,763 |
| Clearline Capital LP | $16.5M | 2,952,995 |
| Neuberger Berman Group LLC | $14.7M | 2,631,552 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.9M | 2,478,988 |
| WELLINGTON MANAGEMENT GROUP LLP | $12.5M | 2,228,704 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.9M | 1,950,659 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.9M | 1,944,011 |
| IMMERSION CORP | $10.7M | 1,918,735 |
| Caption Management, LLC | $7.5M | 1,340,600 |
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Popular Research
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.