Xperi Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Xperi Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 79% of Technology companies in United States.
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
More money tied up than 57% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / -16%In 3 years sales changed by -11% while total assets changed by -16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 70% of Technology companies in United States.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 76% of Technology companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Technology companies in United States.
Tangible Net Worth Ratio
69%Of every $100 of net worth, $69 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 64% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Xperi Inc. made a loss over the last year. Xperi Inc. owes $0.33 for every $1 it owns. Xperi Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossXperi Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.61The share price is 0.61 times Xperi Inc.'s book value per share, lower than 92% of Technology companies in United States.
Market cap
$254 MThe total market value of all of Xperi Inc.'s shares at today's price (share price × number of shares), smaller than 68% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$415 MWhat Xperi Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.51Net worth divided by the number of shares. The share price of $5.21 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-7.8%Xperi Inc. lost 7.8% of its shareholders' money over the last year, lower than 64% of Technology companies in United States.
Owes vs Owns
0.33×Xperi Inc. owes $0.33 for every $1 it owns (low), lower than 68% of Technology companies in United States.
Dividend yield
NoneXperi Inc. does not currently pay a dividend.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossXperi Inc. made a loss in each of the last two years.
Profit margin
-12.6%Xperi Inc. lost $13 for every $100 of revenue.
Interest cover
Not coveredXperi Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashXperi Inc. held $26 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Xperi Inc.: $254 M ÷ $415 M (30 Jun 2026) = 0.6.
What is Xperi Inc.'s return on equity?
Xperi Inc. lost 7.8% of its shareholders' money over the last year, lower than 64% of Technology companies in United States.
How much does Xperi Inc. owe compared with what it owns?
Xperi Inc. owes $0.33 for every $1 it owns (low), lower than 68% of Technology companies in United States.
Does Xperi Inc. pay a dividend?
No. Xperi Inc. does not currently pay a dividend.
Is Xperi Inc.'s revenue growing?
Revenue fell 9% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.