Is Xperi Inc. (XPER) Overvalued?
We dive into why Xperi Inc. (XPER) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
Michael Rose
| Share Statistics | XPER | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $304.8 | $1,092.1 | 31% |
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| Shares Out (Mil) | 48.4 | 78.5 | 46% |
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| Institutional Ownership | 96.7% | 80.9% | 71% |
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| Float (Mil) | 40.3 | 53.1 | 42% |
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| Beta | 0.92 | 1.01 | 56% |
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| Avg Daily Volume (000s) | 536 | 793 | 59% |
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| Price Change (52-week) |
3.5% | 57.8% | 47% |
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| Growth | XPER | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.6% | 14.8% | 29% |
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| Net Income (5yr) | 16.5% | 10.1% | 66% |
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| EPS (5yr) | 17.9% | 16.1% | 64 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (23.0%) | (15.4%) | 28% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 4 | |
| Current EPS | $0.168 | $0.881 | $1.342 | |
| Month Ago EPS | $0.206 | $0.907 | $1.239 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.207 | $0.927 | $1.302 | |
| Year/Year Chg | (641.9%) | (171.7%) | (214.0%) | |
| Financials | XPER | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $457 | $345 | 40% |
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| Net Income (TTM) (Mil) | ($33) | ($2) | 20% |
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| EPS (TTM) | ($0.690) | ($0.100) | 24% |
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| Operating Cash Flow (TTM) (Mil) | $8 | $30 | 37% |
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| Net Cash Flow (TTM) (Mil) | ($5) | $1 | 34% |
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| Long-Term Debt (Q1) (Mil) | $58 | $34 | 40% |
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| Enterprise Value (Q1) (Mil) | $323 | $1,096 | 31% |
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| Valuation | XPER | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.73 | 3.41 | 13% |
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| P/E | na | 39.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | XPER | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 71.9% | 69.8% | 82% |
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| Net Margin | (7.1%) | 0.5% | 23% |
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| ROA | (5.2%) | (1.2%) | 30% |
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| ROE | (7.8%) | 1.2% | 29% |
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| Liabilities to Assets | 32.6% | 47.5% | 24% |
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| F-Score | 3 | 5 | 18% |
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Xperi Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors