Xperi Inc. (XPER) intrinsic value & 10-year financials
Xperi Inc. (XPER) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue grew 3.6% a year to $448.1M, with an average return on invested capital of -35.9%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $4.98
- Market cap
- $228.4M
- Revenue (FY2025)
- $448.1M
- Revenue growth (7-yr CAGR)
- 3.6%
- ROIC (10-yr avg)
- -35.9%
- Free cash flow (FY2025)
- -$5.9M
XPER 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $448.1M | -$56.3M | -$1.23 | -$5.9M | -9.8% | -11.7% |
| FY2024 | $493.7M | -$14.0M | -$0.31 | -$60.4M | -17.6% | -24.5% |
| FY2023 | $521.3M | -$136.6M | -$3.18 | -$12.7M | -24.9% | -35.1% |
| FY2022 | $502.3M | -$757.5M | -$18.02 | -$42.7M | -149.2% | -111.1% |
| FY2021 | $486.5M | -$175.6M | -$4.18 | -$32.3M | -33.3% | -17.0% |
| FY2020 | $376.1M | -$138.3M | -$3.29 | -$30.4M | -40.6% | -15.9% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Xperi Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Xperi Inc. has historically struggled to out-earn its cost of capital, averaging just -35.9% ROIC.
Xperi Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Xperi Inc. is modeled at 3.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-16.60 per share.