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XPER · NYSE · United States · Services-Prepackaged Software
In shortXperi Inc. is loss-making, burns cash and holds more cash than debt, with revenue shrinking (−9.2% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -9.8% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -12.6% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -13.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -7.6% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.42× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.10× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -14.68× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.39 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -1.3% | 15/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 15.0% | 55/100 |
| Operating margin volatility | 57.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -3.7% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 486 | 502 | 521 | 494 | 448 |
| Research & development | 195 | 216 | 223 | 191 | 135 |
| Selling, general & admin | 200 | 217 | 233 | 218 | 182 |
| Operating income | (162) | (749) | (130) | (87) | (44) |
| Interest expense | – | 1.5 | 3 | 3 | 3 |
| Pre-tax income | (160) | (748) | (130) | 12 | (41) |
| Income tax | 19 | 14 | 10 | 12 | 16 |
| Net income | (176) | (757) | (137) | (14) | (56) |
| Diluted EPS | −$4.18 | −$18.02 | −$3.18 | −$0.31 | −$1.23 |
| Diluted shares (millions) | 42 | 42 | 43 | 45 | 46 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
−1.39 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026