Xperi Inc.
XPER · Services-Prepackaged Software · 48.3M shares · +1%/yr ↑ shares · EDGAR filings ↗
Grade
D44Media/IP-licensing technology company (DTS/TiVo) with operating losses and near-zero free cash flow.
Strengths
- Adequate liquidity — current ratio 2.4 (76th)
Risks
- Operating/net losses — operating margin -10%, net margin -13%
- Near-zero FCF, weak coverage — FCF -$6M, interest coverage -14.7
- Licensing-revenue and competition risk — per 10-K
Notable findings
- No interest coverageInterest coverage -14.68 (cannot cover interest)
- Net lossNet loss (net margin -12.6%)
- Cash burnNegative free cash flow (-5.9M)
- Customer concentration~100% of revenue from one customer/distributor — Results of Operations The following table presents our historical operating results for the periods indicated as a percentage of revenue: Year Ended December 31, 2025 2024 Revenue 100
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC
- Notable holderHeld by 5 notable fund(s): STATE STREET CORP, GOLDMAN SACHS GROUP INC, FMR LLC +2 more (as of 2026-03-31)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
-9.8%
Net margin
-12.6%
Return on assets
-9.1%
Revenue growth (QoQ)
-2.0%
Interest coverage
-14.7×
Current ratio
2.4×
Free cash flow
-$6M
Cash & investments
$97M
Cash runway
66q
Stock comp / revenue
9.1%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-17 | Antonellis Darcy | Grant | 29K | — |
| 2026-04-17 | Gorman Jeremi | Grant | 29K | — |
| 2026-04-17 | Habiger David C | Grant | 29K | — |
| 2026-04-17 | Durr Laura | Grant | 29K | — |
| 2026-04-17 | SEAMS CHRISTOPHER A | Grant | 29K | — |
| 2026-04-17 | Randall Roderick K. | Grant | 29K | — |
| 2026-03-02 | Skaaden Geir | Grant | 112K | — |
| 2026-03-02 | Andersen Robert J | Grant | 98K | — |
| 2026-03-02 | MILNE MATTHEW | Grant | 141K | — |
| 2026-03-02 | Marquez Rebecca | Grant | 60K | — |
| 2026-03-02 | KIRCHNER JON | Grant | 216K | — |
| 2026-03-01 | KIRCHNER JON | Tax withheld | 71K | $6.13 |
| 2026-03-01 | Marquez Rebecca | Tax withheld | 14K | $6.13 |
| 2026-03-01 | Andersen Robert J | Tax withheld | 39K | $6.13 |
| 2026-03-01 | MILNE MATTHEW | Tax withheld | 17K | $6.13 |
| 2026-03-01 | Skaaden Geir | Tax withheld | 42K | $6.13 |
| 2025-12-15 | KIRCHNER JON | Gift | 7.3K | — |
| 2025-12-12 | Marquez Rebecca | Tax withheld | 15K | $6.16 |
| 2025-04-25 | Durr Laura | Grant | 26K | — |
| 2025-04-25 | SEAMS CHRISTOPHER A | Grant | 26K | — |
| 2025-04-25 | Randall Roderick K. | Grant | 26K | — |
| 2025-04-25 | Habiger David C | Grant | 26K | — |
| 2025-04-25 | Gorman Jeremi | Grant | 26K | — |
| 2025-04-25 | Antonellis Darcy | Grant | 26K | — |
| 2025-03-01 | KIRCHNER JON | Tax withheld | 54K | $8.46 |
| 2025-03-01 | Skaaden Geir | Grant | 100K | — |
| 2025-03-01 | Skaaden Geir | Tax withheld | 32K | $8.46 |
| 2025-03-01 | Andersen Robert J | Grant | 95K | — |
| 2025-03-01 | Andersen Robert J | Tax withheld | 28K | $8.46 |
| 2025-03-01 | MILNE MATTHEW | Grant | 84K | — |
| 2025-03-01 | MILNE MATTHEW | Tax withheld | 17K | $8.46 |
| 2025-03-01 | Marquez Rebecca | Grant | 56K | — |
| 2025-03-01 | Marquez Rebecca | Tax withheld | 6.0K | $8.46 |
| 2025-03-01 | KIRCHNER JON | Grant | 178K | — |
| 2025-02-27 | Skaaden Geir | Grant | 15K | — |
| 2025-02-27 | Skaaden Geir | Tax withheld | 8.3K | $8.29 |
| 2025-02-27 | KIRCHNER JON | Grant | 66K | — |
| 2025-02-27 | Marquez Rebecca | Grant | 6.5K | — |
| 2025-02-27 | Andersen Robert J | Grant | 15K | — |
| 2025-02-27 | Andersen Robert J | Tax withheld | 8.1K | $8.29 |
| 2025-02-27 | Marquez Rebecca | Tax withheld | 3.6K | $8.29 |
| 2025-02-27 | KIRCHNER JON | Tax withheld | 34K | $8.29 |
| 2025-02-27 | MILNE MATTHEW | Grant | 15K | — |
| 2025-02-27 | MILNE MATTHEW | Tax withheld | 5.5K | $8.29 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-05-07 | 2026-03-31 | 0001788999-26-000013 ↗ |
| 8-K | 2026-05-06 | 2026-05-06 | 0001788999-26-000010 ↗ |
| 8-K | 2026-04-20 | 2026-04-17 | 0001788999-26-000008 ↗ |
| 10-K | 2026-02-26 | 2025-12-31 | 0001193125-26-076849 ↗ |
| 8-K | 2026-02-25 | 2026-02-25 | 0001193125-26-071698 ↗ |
| 10-Q | 2025-11-06 | 2025-09-30 | 0001193125-25-269600 ↗ |
| 8-K | 2025-11-05 | 2025-11-01 | 0001193125-25-266980 ↗ |
| 10-Q | 2025-08-07 | 2025-06-30 | 0000950170-25-105049 ↗ |
| 8-K | 2025-08-06 | 2025-08-06 | 0000950170-25-104089 ↗ |
| 8-K | 2025-07-28 | 2025-07-28 | 0000950170-25-099209 ↗ |
| 10-Q | 2025-05-08 | 2025-03-31 | 0000950170-25-067036 ↗ |
| 8-K | 2025-05-07 | 2025-05-07 | 0000950170-25-065658 ↗ |