Event-Driven Stocks

Xperi Holding Corporation

ADEANasdaq

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Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$443.4M$376.0M$388.8M$138.5M$877.7M$892.0M
Operating income$175.0M$128.6M$136.2M$69.5M$13.8M$177.6M
Net income$111.1M$64.6M$67.4M$24.9M−$55.5M$146.8M
Total assets$1.04B$1.10B$1.11B$1.21B$2.47B$2.70B
Total liabilities$558.8M$701.4M$748.9M$909.1M$1.13B$1.25B
Equity$480.5M$396.6M$356.6M$301.4M$1.35B$1.46B
EPS (diluted)$0.99$0.57$0.60$0.24$-0.53$1.75
Shares out.107.5M107.4M105.2M103.3M104.8M104.8M

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
39.5%
Net margin
25.1%
Return on equity
23.1%
Return on assets
10.7%
Return on capital (ROCE)
18.2%
Liabilities / assets
53.8%
Debt / equity
1.16×
Book value / share
$4.47
Revenue growth (YoY)
17.9%
Net income growth (YoY)
71.9%

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)
3.74safe
Accruals / assets
4.5%clean
Piotroski F-Score
8/9strong

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
87
/ 100
Profitability 100Growth 100Catalyst 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

6 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • 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.

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, 20267.0M2.3+39.6%
Apr 30, 20265.0M4.0+2.9%
Apr 15, 20264.9M4.9+15.6%
Mar 31, 20264.2M3.4-6.8%
Mar 13, 20264.5M3.3+15.7%

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

Spin-offs from Xperi Holding Corporation (1)

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

Event-driven situations (1)