Stocktoria
Xperi Inc. XPER
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2022-09-20
Chart by TradingView
2/9
Piotroski F — financial health
-1.39
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $448.1M | $493.7M | $521.3M | $502.3M | $486.5M |
| Operating income | -$43.7M | -$87.1M | -$129.6M | -$749.4M | -$161.8M |
| Net income | -$56.3M | -$14.0M | -$136.6M | -$757.5M | -$175.6M |
| Operating cash flow | -$515,000 | -$55.3M | $62,000 | -$28.4M | -$23.5M |
| Free cash flow | -$5.9M | -$60.4M | -$6.8M | -$41.5M | -$32.3M |
| Total assets | $615.8M | $667.8M | $673.6M | $736.9M | $1.2B |
| Total liabilities | $201.8M | $238.7M | $286.5M | $287.9M | $212.8M |
| Shareholders' equity | $414.1M | $429.1M | $387.1M | $449.0M | $1.0B |
| Ratios | |||||
| Operating margin | -9.8% | -17.6% | -24.9% | -149.2% | -33.3% |
| Net margin | -12.6% | -2.8% | -26.2% | -150.8% | -36.1% |
| FCF margin | -1.3% | -12.2% | -1.3% | -8.3% | -6.6% |
| Return on assets | -9.1% | -2.1% | -20.3% | -102.8% | -14.3% |
| Return on equity | -13.6% | -3.3% | -35.3% | -168.7% | -17.3% |
| Debt / equity | 0.10× | 0.00× | 0.13× | 0.11× | — |
| Current ratio | 2.42 | 1.64 | 1.92 | 2.21 | 2.31 |
| Revenue growth | -9.2% | -5.3% | 3.8% | 3.2% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 550,183 | $3.1M |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.39 (distress)
- Working capital / assets 0.255
- Retained earnings / assets -1.455
- EBIT / assets -0.071
- Equity / liabilities 2.052
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001788999 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.