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v0.1
XPER$7.80-1.89%
Fair $7.80+0.0%

XPER

Xperi Inc.

Technology / Software - ApplicationNYSE

$7.80

-0.15 (-1.89%)

Fairly Valued+0.0%Fair Value $7.80Fund rank 29/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-21.5M · quality 63.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -13.6%, below the 5% threshold
Thesis & Journal · XPERLocal privado en este navegador · Xperi Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$377M

P/E

N/A

•

EV/EBITDA

31.2x

↑

ROE

-13.6%

↓

Gross Margin

71.7%

↑

Debt/Equity

0.17

↓
52-Week Range$8
$5$8

TradingView lightweight chart

XPER price, volumen y niveles de valoración

Último $7.800Periodo -66.1%
Fair value: $7.800

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+3.6%

FCF CAGR

—

FCF margin

-4.8%

FCF / Net income

0.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $448.1M · net income $-56.3M · FCF $-21.5M

2020-FY → 2025-FY

Gross margin

71.7%— pts

Operating margin

-9.8%+30.8% pts

Net margin

-12.6%+24.2% pts

FCF margin

-4.8%+3.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$448.1M$448.1M$493.7M$521.3M$502.3M$486.5M$376.1M
Net Income$-56.3M$-56.3M$-14.0M$-136.6M$-757.5M$-175.6M$-138.3M
EBITDA$10.6M$10.6M$70.6M$-52.2M$-663.4M——
EPS-1.23-1.23-0.31-3.18-18.02-4.18-3.29
Gross Margin71.7%71.7%77.0%77.2%75.5%——
Operating Margin-9.8%-9.8%-17.3%-24.5%-27.3%-33.3%-40.6%
Net Margin-12.6%-12.6%-2.8%-26.2%-150.8%-36.1%-36.8%
Balance Sheet
Debt/Equity0.170.170.200.240.24——
Current Ratio2.362.36—————
Cash Flow
Free Cash Flow$-21.5M$-21.5M$-72.3M$-12.9M$-42.8M$-32.3M$-30.4M
Returns
ROE-13.6%-13.6%-3.3%-33.8%-163.5%-17.1%—
Valuation
EV/EBITDA31.1831.185.96————
P/B0.860.861.091.120.81——
Growth & Yield
Revenue Growth-9.2%-9.2%-5.3%3.8%—29.3%—
EPS Growth-296.8%-296.8%90.3%82.4%—-27.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.1%

Total return

+0.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.31 → -1.23

Residual

+0.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.