XPER: Xperi Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 335.01
Enterprise Value ($M) 232.86
Book Value ($M) 429.08
Book Value / Share 9.43
Price / Book 0.78
NCAV ($M) 66.19
NCAV / Share 1.45
Price / NCAV 5.06

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.04

Liquidity (mrq)
Quick Ratio 1.64
Current Ratio 1.64

Balance Sheet (mrq) ($M)
Current Assets 304.87
Assets 667.76
Liabilities 238.68
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 493.69
Operating Income -54.46
Net Income -14.01
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -55.34
Cash from Investing 50.82
Cash from Financing -19.35

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-05 13G/A BlackRock, Inc. 7.50 -12.42
11-12 13G/A Vanguard Group Inc 7.81 0.00
06-11 13D/A Rubric Capital Management LP 9.20 2.47

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-28 45,722 256,120 17.85
2025-04-25 32,371 218,862 14.79
2025-04-24 71,871 496,193 14.48
2025-04-23 58,814 377,783 15.57

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