Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
36
XPER Quote, Financials, Valuation and Earnings
Last price:
$5.93
Seasonality move
:
3.51%
Day range:
$5.80 - $5.98
52-week range:
$5.40 - $10.62
Dividend yield:
0%
P/E ratio:
39.11x
P/S ratio:
0.59x
P/B ratio:
0.65x
Volume:
383K
Avg. volume:
459.5K
1-year change:
-42.02%
Market cap:
$272.9M
Revenue:
$493.7M
EPS (TTM):
$0.15
Analysts' Opinion
-
Consensus RatingXperi, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $11.40, Xperi, Inc. has an estimated upside of 93.55% from its current price of $5.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $5.92.
Fair Value
-
According to the consensus of 3 analysts, Xperi, Inc. has 93.55% upside to fair value with a price target of $11.40 per share.
XPER vs. S&P 500
-
Over the past 5 trading days, Xperi, Inc. has underperformed the S&P 500 by -4.08% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Xperi, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Xperi, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Xperi, Inc. reported revenues of $111.6M.
Earnings Growth
-
Xperi, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Xperi, Inc. reported earnings per share of -$0.13.
Enterprise value:
249.2M
EV / Invested capital:
0.50x
Price / LTM sales:
0.59x
EV / EBIT:
11.38x
EV / Revenue:
0.55x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-11.17x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
24.43x
Gross Profit (TTM):
$284.3M
Return On Assets:
3.73%
Net Income Margin (TTM):
5.22%
Return On Equity:
5.8%
Return On Invested Capital:
4.86%
Operating Margin:
-1.66%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $519.6M | $508.6M | $454M | $132.9M | $111.6M | |
| Gross Profit | $319.6M | $328.9M | $284.3M | $91.6M | $71.1M | |
| Operating Income | -$135.4M | -$97.2M | -$39.7M | -$18.3M | -$1.9M | |
| EBITDA | -$57.6M | -$36.9M | $10.2M | -$4.5M | $9.6M | |
| Diluted EPS | -$9.68 | -$1.90 | $0.15 | -$0.37 | -$0.13 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $336.3M | $295.8M | $258.8M | $261.3M | |
| Total Assets | -- | $1B | $664.2M | $616.2M | $628.8M | |
| Current Liabilities | -- | $142.2M | $151.5M | $201.3M | $113M | |
| Total Liabilities | -- | $279.7M | $277.8M | $260.3M | $207.8M | |
| Total Equity | -- | $731.2M | $386.5M | $355.8M | $421M | |
| Total Debt | -- | $91.7M | $84.5M | $20.5M | $63.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$37.7M | -$35.9M | -$3.4M | -$4.6M | $7.5M | |
| Cash From Investing | -$13.3M | -$16.2M | $49.1M | -$4.4M | -$5.6M | |
| Cash From Financing | $1.3M | -$6.8M | -$21.6M | -$10.7M | -$279K | |
| Free Cash Flow | -$51M | -$51.9M | -$22.3M | -$9.1M | $1.9M | |
XPER
Sector
Market Cap
$272.9M
$53.7M
Price % of 52-Week High
55.46%
58.69%
Dividend Yield
0%
0%
Shareholder Yield
2.12%
--
1-Year Price Total Return
-42.2%
-13.31%
Beta (5-Year)
--
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$5.94
200-day SMA
Sell
Level
$6.90
Bollinger Bands (100)
Sell
Level
5.87 - 6.57
Chaikin Money Flow
Sell
Level
-546.8K
20-day SMA
Sell
Level
$5.94
Relative Strength Index (RSI14)
Sell
Level
45.97
ADX Line
Sell
Level
19.07
Williams %R
Buy
Level
-81.1881
50-day SMA
Sell
Level
$6.24
MACD (12, 26)
Buy
Level
1.45
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
445K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.1284)
Buy
CA Score
(Annual)
Level (-0.2548)
Sell
Beneish M-Score
(Annual)
Level (-2.0383)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (82.4697)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Xperi, Inc. is an entertainment technology company, which engages in the provision of services to streaming media platforms across smart television and video over broadband for operators and connected cars. It operates under the brands DTS, HD Radio, Imax Enhanced, and TiVo. The company was founded in December 2019 and is headquartered in San Jose, CA.
Stock Forecast FAQ
In the current month, XPER has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The XPER average analyst price target in the past 3 months is $11.40.
-
Where Will Xperi, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Xperi, Inc. share price will rise to $11.40 per share over the next 12 months.
-
What Do Analysts Say About Xperi, Inc.?
Analysts are divided on their view about Xperi, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Xperi, Inc. is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Xperi, Inc.'s Price Target?
The price target for Xperi, Inc. over the next 1-year time period is forecast to be $11.40 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is XPER A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Xperi, Inc. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of XPER?
You can purchase shares of Xperi, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Xperi, Inc. shares.
-
What Is The Xperi, Inc. Share Price Today?
Xperi, Inc. was last trading at $5.93 per share. This represents the most recent stock quote for Xperi, Inc.. Yesterday, Xperi, Inc. closed at $5.92 per share.
-
How To Buy Xperi, Inc. Stock Online?
In order to purchase Xperi, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
XPER
Sector
P/E ratio
39.11x
23.85x
PEG ratio
--
0.00x
P/B ratio
0.65x
2.11x
Price / LTM sales
0.59x
1.41x
Growth Metrics
XPER
Sector
Revenue growth
-16%
6.61%
Earnings growth
64.12%
10.79%
Revenue (5-year growth)
--
4.95%
Earnings forecast
$0.14
$0.13
Profitability
XPER
Sector
Profitability FY 2024
$323.9M
$29.8M
Return on invested capital
4.86%
-0.62%
Return on assets
3.73%
-1.32%
Return on equity
5.8%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
XPER
Sector
Total cash
$96.8M
$39.6M
Short term investments
--
$16.4M
Total assets
$667.8M
$158.9M
Long term debt
$63.5M
$4.5M
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