Event-Driven Stocks

Xperi Inc.

XPERNYSE

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 4 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$448.1M$493.7M$521.3M$502.3M$486.5M$376.1M
Operating income−$43.7M−$87.1M−$129.6M−$749.4M−$161.8M−$152.6M
Net income−$56.3M−$14.0M−$136.6M−$757.5M−$175.6M−$138.3M
Total assets$615.8M$667.8M$673.6M$736.9M$1.23B—
Total liabilities$201.8M$238.7M$286.5M$287.9M$212.8M—
Equity$414.1M$429.1M$404.2M$463.4M$1.03B$1.08B
EPS (diluted)$-1.23$-0.31$-3.18$-18.02$-4.18$-3.29
Shares out.44.4M44.3M42.1M42.1M042.0M

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

Key ratios

from filings · FY2025
Operating margin
−9.8%
Net margin
−12.6%
Return on equity
−13.6%
Return on assets
−9.1%
Return on capital (ROCE)
−8.7%
Liabilities / assets
32.8%
Debt / equity
0.49×
Book value / share
$9.33
Revenue growth (YoY)
−9.2%
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 · FY2025
Altman Z″ (distress)
-1.39distress
Accruals / assets
−9.1%clean
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
35
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 75

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

● 1 severe● 4 warning● 2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

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

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.5M3.1-11.7%
Apr 30, 20262.8M8.7-3.5%
Apr 15, 20262.9M11.6-12.7%
Mar 31, 20263.4M11.6+1.1%
Mar 13, 20263.3M6.6-2.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

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 ↗

Corporate family

Spun off from Xperi Holding CorporationADEA · Oct 1, 2022

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)