Event-Driven Stocks

Xperi Corp

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

Signs4 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$280.1M$406.1M$373.7M$259.6M$273.3M$278.8M
Operating income−$68.7M$24.0M−$31.5M$89.4M$162.2M$165.7M
Net income−$62.5M−$289,000−$56.6M$56.1M$117.0M$170.5M
Total assets$1.05B$1.24B$1.11B$1.19B$539.4M
Total liabilities$502.8M$617.0M$674.4M
Equity$547.9M$619.4M$435.6M$507.8M$515.2M$541.4M
EPS (diluted)$-1.27$-0.01$-1.15$1.12$2.23$3.18
Shares out.48.7M49.3M49.1M48.9M50.3M53.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2019
Operating margin
−24.5%
Net margin
−22.3%
Return on equity
−11.4%
Return on assets
−6.0%
Return on capital (ROCE)
−6.9%
Liabilities / assets
48.0%
Debt / equity
0.92×
Book value / share
$11.26
Revenue growth (YoY)
−31.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2019
Altman Z″ (distress)
2.62safe
Accruals / assets
22.1%clean
Beneish M-Score
-3.67normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 warning4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions1 disposalsnet 43,386 shares · last 1
InsiderDateTypeSharesPrice
Skaaden GeirOfficer — Chief Products and Svcs OfcrJun 1, 2020D43,386

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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