XPER
Xperi Corp
NYSE: XPER · TECHNOLOGY · SOFTWARE - APPLICATION
$8.04
-4.38% today
Updated 2026-06-05
Market cap
$385.69M
P/E ratio
—
P/S ratio
0.86x
EPS (TTM)
$-0.99
Dividend yield
—
52W range
$5 – $8
Volume
0.4M
WallStSmart proprietary scores
57
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+7.0
Quality
B+2.5
Profitability
F4.3
Valuation
C2/9
Piotroski F-Score
Weak
1.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$11.40
+41.79%
12-Month target
—
—
Intrinsic (DCF)
$3.68
Margin of safety
-49.73%
2 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $58.05M — positive
+ Debt/equity 0.06x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.33 — distress zone
- Thin margins at -10.20%
- 49.73% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $502.26M | $521.33M | $493.69M | $448.11M | $448.28M |
| Net income | $-757.48M | $-136.61M | $-14.01M | $-56.34M | $-7.83M |
| EPS | — | — | — | — | $-0.99 |
| Free cash flow | $-42.82M | $-12.87M | $-72.29M | $-21.50M | $58.05M |
| Profit margin | -150.82% | -26.20% | -2.84% | -12.57% | -10.20% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-13 | TANJI, KEVIN | Sale | 99,342 | $31.75 |
| 2026-05-07 | VIJ, SANDEEP | Buy | 6,930 | — |
| 2026-05-07 | TURNER-BRIM, PHYLLIS | Buy | 6,930 | — |
Peer comparison
Smart narrative
Xperi Corp trades at $8.04. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.33, it sits in the distress. TTM revenue stands at $448.28M. with profit margins at -10.20%. Our DCF model estimates intrinsic value at $3.68.
Frequently asked questions
What is Xperi Corp's stock price?
Xperi Corp (XPER) trades at $8.04, on a P/S of 0.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Xperi Corp overvalued?
Xperi Corp carries a Smart Value Score of 57/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $3.68 against the $8.04 price, so on cash flow terms the market is paying a premium for Xperi Corp's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Xperi Corp (XPER)?
The 12-month analyst consensus target is $11.40, about 41.8% above the current $8.04. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Xperi Corp (XPER)?
Our DCF model estimates intrinsic value at $3.68, a -49.7% margin of safety versus today's $8.04. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Xperi Corp's revenue?
Xperi Corp's trailing twelve-month revenue is $448.28M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Xperi Corp's Altman Z-Score is 1.33, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.86x
ROE-9.82%
Beta0.86
50D MA$6.80
200D MA$6.26
Shares out0.05B
Float0.04B
Short ratio—
Avg volume0.4M
Performance
1 week+0.00%
1 month+11.19%
3 months+26.43%
YTD+32.25%
1 year—
3 years—
5 years—