Xperi Inc.(XPER)Stock Analysis
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Rank #2,623 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
XPER Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Xperi Inc. (XPER), a Technology sector company. 13F Pro's AI-powered ranking engine scores XPER at 26.4/100 on a 32-signal composite quality model, placing it at rank #2,623 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (15.0) and profitability (20.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Xperi Inc. reports quarterly revenue of $114.5M, net income of $-1.5M, free cash flow of $14.1M. Top institutional holders of XPER by reported 13-F value include Rubric Capital Management, BlackRock, MANUFACTURERS LIFE INSURANCE COMPANY, THE, 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 20 and 32 since 2023, currently 26.4 — a declining long-term trajectory across 60 quarterly and live scoring snapshots.
Revenue
Q2 2026
$114.5M
Net Income
Q2 2026
$-1.5M
Free Cash Flow
Q2 2026
$14.1M
ROIC
Q2 2026
2.6%
D/E Ratio
Q2 2026
0.10
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-9.2% YoYNet Income
-302.2% YoYOperating Income
+49.8% YoYEPS (Diluted)
-296.8% YoYTotal Assets
-7.8% YoYTotal Debt
-48.5% YoYOp. Cash Flow
+99.1% YoYFree Cash Flow
+90.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $448.1M -9.2% | $493.7M -5.3% | $521.3M +3.8% | $502.3M +3.2% | $486.5M +29.3% | $376.1M |
| Net Income | $-56.3M -302.2% | $-14.0M +89.7% | $-136.6M +82.0% | $-757.5M -331.3% | $-175.6M -27.0% | $-138.3M |
| Operating Income | $-43.7M +49.8% | $-87.1M +32.8% | $-129.6M +82.7% | $-749.4M -363.1% | $-161.8M -6.1% | $-152.6M |
| EPS (Diluted) | $-1.23 -296.8% | $-0.31 +90.3% | $-3.18 +82.4% | $-18.02 -331.1% | $-4.18 -27.1% | $-3.29 |
| Total Assets | $615.8M -7.8% | $667.8M -0.9% | $673.6M -8.6% | $736.9M -40.0% | $1.23B | — |
| Total Debt | $40.0M -48.5% | $77.7M +55.4% | $50.0M +0.0% | $50.0M | — | — |
| Operating Cash Flow | $-515.0K +99.1% | $-55.3M -89358.1% | $62.0K +100.2% | $-28.4M -21.3% | $-23.5M +1.4% | $-23.8M |
| Free Cash Flow | $-5.9M +90.2% | $-60.4M -794.2% | $-6.8M +83.7% | $-41.5M -28.4% | $-32.3M -6.5% | $-30.4M |
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Top Institutional Holders of XPER
Rubric Capital Management LP
$34.1M4,143,744 shBlackRock, Inc.
$33.2M4,040,053 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$25.5M3,092,416 shNeuberger Berman Group LLC
$23.6M2,864,605 shWELLINGTON MANAGEMENT GROUP LLP
$20.4M2,483,786 shClearline Capital LP
$20.4M2,475,135 shVANGUARD CAPITAL MANAGEMENT LLC
$16.8M2,045,746 shVANGUARD PORTFOLIO MANAGEMENT LLC
$16.8M2,035,886 shCaption Management, LLC
$16.6M2,021,500 shACADIAN ASSET MANAGEMENT LLC
$10.7M1,307,949 sh
| Fund | Value | Shares |
|---|---|---|
| Rubric Capital Management LP | $34.1M | 4,143,744 |
| BlackRock, Inc. | $33.2M | 4,040,053 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $25.5M | 3,092,416 |
| Neuberger Berman Group LLC | $23.6M | 2,864,605 |
| WELLINGTON MANAGEMENT GROUP LLP | $20.4M | 2,483,786 |
| Clearline Capital LP | $20.4M | 2,475,135 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.8M | 2,045,746 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.8M | 2,035,886 |
| Caption Management, LLC | $16.6M | 2,021,500 |
| ACADIAN ASSET MANAGEMENT LLC | $10.7M | 1,307,949 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. XPER is classified as a small company.
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.