Xperi Corp (XPER) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Xperi Corp stock (XPER) is currently trading at $5.57. Xperi Corp PS ratio (Price-to-Sales) is 0.59. Analyst consensus price target for XPER is $11.40. WallStSmart rates XPER as Underperform.
- XPER PE ratio analysis and historical PE chart
- XPER PS ratio (Price-to-Sales) history and trend
- XPER intrinsic value — DCF, Graham Number, EPV models
- XPER stock price prediction 2025 2026 2027 2028 2029 2030
- XPER fair value vs current price
- XPER insider transactions and insider buying
- Is XPER undervalued or overvalued?
- Xperi Corp financial analysis — revenue, earnings, cash flow
- XPER Piotroski F-Score and Altman Z-Score
- XPER analyst price target and Smart Rating
Xperi Corp
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Smart Analysis
Xperi Corp (XPER) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Xperi Corp (XPER) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 380.00% year-over-year
91.24% of shares held by major funds and institutions
Good growth relative to its price
Supporting Valuation Data
Xperi Corp (XPER) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -4.80%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Xperi Corp (XPER) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 0.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including PEG Ratio (1.08), Price/Sales (0.59), Price/Book (0.64) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 380.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -4.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -13.40%, Operating Margin at -0.78%, Profit Margin at -12.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -13.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
XPER Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
XPER's Price-to-Sales ratio of 0.59x trades 31% below its historical average of 0.86x (8th percentile). The current valuation is 76% below its historical high of 2.48x set in Sep 2022, and 10% above its historical low of 0.54x in Nov 2025. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Xperi Corp (XPER) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Xperi Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 448M with 5% decline year-over-year. The company is currently unprofitable, posting a -12.6% profit margin.
Key Findings
Generating 4M in free cash flow and 4M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -12.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Xperi Corp.
Bottom Line
Xperi Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(16 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:04:24 AM
About Xperi Corp(XPER)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Xperi Holding Corporation, is a global consumer and entertainment product / solution licensing company. The company is headquartered in San Jose, California.