Xperi Inc. (XPER) Stock — Forensic Analysis, Red Flags & Rating | Stockonomy · Stockonomy
Forensic Analysis · Technology / Software · as of Jun 28, 2026
Xperi Inc. (XPER)
A forensic read on Xperi Inc. built from its complete SEC filings — financial-health screens, earnings quality, red flags and a price-aware rating. Reproducible math, not opinion.
D · Weak — demands caution
Forensic grade
Distress
Financial health
-1.4
Altman Z-score
Clean
Earnings quality
4
Forensic signals
-11.0%
ROE
$390M
Market cap
Xperi Inc. earns a D (Weak — demands caution) forensic quality grade, and its Altman Z-score is -1.4, placing it in the Distress zone. 4 forensic signals were flagged in its latest SEC filings, led by return on invested capital.
What the filings flag
-8%Return on invested capital.Return on invested capital is -8% and rising from -139% — well below its ~10% cost of capital, so reinvested dollars may be destroying value, not building it.
+3.0%/yrShare-count dilution.Diluted share count changed +9% over the last 3 years to FY2025 (+3.0%/yr). The count is GROWING — existing holders are being diluted. That's ~3.0% shaved off per-share growth every year — total profit has to grow that much just to keep earnings-per-share flat, and a stake held since FY2022 has been diluted ~9%.
stoppedShareholder returns — halted.Capital returns have STOPPED — $20M of buybacks + dividends in FY2024, but ~$0 in FY2025. A halt usually means the company is conserving cash; understand why before reading it as neutral.
$605MGoodwill impairments.Took $605M of goodwill writedowns across 1 year(s) (FY2022 ($605M)). Writedowns mean past acquisitions underperformed what was paid for them — worth weighing on capital-allocation skill.
Key fundamentals
Net Margin-12.6%
Debt / Equity0.10x
Free Cash Flow$-5.9M
Latest Revenue$448.1M
Return on Equity-13.6%
Revenue Growth YoY-9.2%
Go deeper — free with an account
The forensic grade and screens above are free — no account needed. An account adds the full interactive deep-dive on Xperi Inc.:
🔒The written investment read — what the numbers mean, in plain English
🔒Ask anything about XPER's filings — AI Q&A across the 10-K, 10-Qs & 8-Ks
🔒Interactive valuation — reverse-DCF sliders, Monte Carlo & scenario stress
🔒Calibrated 12-month price forecast, with the math shown