Xperi (XPER) Fundamental Analysis: Revenue, Earnings & Valuation

8.27 / 10

Outperform

Fundamental score is 8.27/10, rated Outperform. Positive drivers include PB‑ROE, Asset‑MV, Profit‑MV and ROE, while Inventory turnover days and Revenue‑MV lag. Overall the balance sheet and profitability metrics are solid, supporting a favorable valuation.

Analysis Checks(8/10)

Revenue-MV

Value0.92

Score1/3

Weight-7.83%

1M Return-6.19%

Profit-MV

Value0.66

Score2/3

Weight-3.63%

1M Return-2.54%

Net income-Revenue

Value-0.04

Score2/3

Weight-1.79%

1M Return-1.16%

PB-ROE

Value-0.63

Score2/3

Weight-0.58%

1M Return-0.35%

Rate of return on total assets (%)

Value-5.86

Score2/3

Weight1.82%

1M Return0.93%

Annualized return on total assets (%)

Value-5.86

Score2/3

Weight1.82%

1M Return0.93%

ROE (diluted) (%)

Value-13.61

Score2/3

Weight-0.14%

1M Return-0.07%

Asset-MV

Value-0.55

Score3/3

Weight108.46%

1M Return37.86%

Inventory turnover days

Value1.51

Score1/3

Weight-0.09%

1M Return-0.05%

Cash-MV

Value-0.98

Score3/3

Weight1.95%

1M Return1.33%

Is XPER undervalued or overvalued?

XPER scores 8.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.36% ROE, -12.57% net margin, -4.73 P/E ratio, 0.64 P/B ratio, and -296.77% earnings growth, these metrics solidify its Outperform investment rating.