Xperi Inc (XPER) — Titan Protect Analysis

XPER

Xperi Inc

Technology · ·

$7.42

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$368M

Total market value of the company

Trailing P/E

N/A

Forward P/E

5.86

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.2%

Year-over-year revenue change

Profit Margin

-10.2%

How much profit the company keeps from each dollar of revenue

ROE

-11.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$12.00

+62% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Xperi Inc

Xperi Inc. operates as a media and entertainment technology company worldwide. It offers Pay-TV solutions, including user experience solutions servicing Pay-TV operators; and electronic program guides, including TV listings navigation plus integrated video-on-demand and digital video recorder, as well as integrates broadband internet-delivered video directly into the consumer's primary video consumption platform to provide universal search, discovery, and consumption regardless of where the cont

https://xperi.com

Country: United States Employees: 1,380 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.154

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0099

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.051

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-2.7%

Historical annualised return based on price data

Max Drawdown

-52.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.86

Less volatile than the market — more defensive

52W High

$8.50

13% below the year high

52W Low

$5.07

46% above the year low

Avg Volume

425,385

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.99

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

16.58

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

72.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.9%

Profit from core operations before interest and tax

Free Cash Flow

$38M

Positive — the business generates more cash than it spends

Revenue (TTM)

$448M

Total revenue over the last 12 months

Net Income

$-45,799,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$13.00

Target Median

$12.00

Target Low

$9.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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