Price · as of 2025-12-31
$6.97
Market cap 284.04M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $209.36 | +2,903.73% |
| Intrinsic Value(DCF) | $2.81 | -59.68% |
| Graham-Dodd Method(GD) | $3.64 | -47.83% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $11.24 | $2.57 | |||
| 2012 | $9.32 | $0.00 | |||
| 2013 | $0.00 | $54.54 | |||
| 2014 | $26.81 | $232.86 | |||
| 2015 | $21.25 | $14.06 | |||
| 2016 | $8.24 | $3.82 | |||
| 2017 | $0.00 | $0.00 | |||
| 2018 | $4.61 | $0.00 | |||
| 2019 | $0.38 | $28.06 | |||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $0.00 | $0.00 | |||
| 2022 | $10.90 | $4.36 | $0.00 | $0.00 | $0.00 |
| 2023 | $10.93 | $40.32 | $0.00 | $0.00 | $0.00 |
| 2024 | $7.86 | $25,583.79 | $0.00 | $7.97 | $0.00 |
| 2025 | $6.19 | $209.36 | $0.56 | $3.64 | $0.00 |
AI valuation
Our deep-learning model estimates Xperi Inc.'s (XPER) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $209.36
- Current price
- $6.97
- AI upside
- +2,903.73%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.81
-59.68% upside
Graham-Dodd
$3.64
-47.83% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| XPER | Xperi Inc. | $6.97 | 284.04M | +2,904% | -60% | -48% | — | 6.07 | 1.40 | 1.50 | 2.36 | — | -4.93 | 71.74% | -9.76% | 24.79% | 24.42% | -11.55% | 13.01% | 0.06 | -1.08 | 3.81 | 4.32 | -0.18 | -41935.00% | -923.00% | -31618.00% | 23.20% | 1.98 | 41.27% | 3.23% | 19.60% | 6.40% | -12.96 | 3.63 | 1.26 | 1.40 |
| ALMU | Aeluma, Inc. | $15.47 | 219.22M | +652% | -52% | -99% | — | -76.04 | 12.84 | 49.26 | -113.63 | — | 12.84 | 59.61% | -45.92% | -64.78% | -29.96% | -83.12% | -26.00% | 0.05 | -3.00 | 24.59 | 23.69 | 1.42 | -3784.00% | 40762.00% | -6534.00% | -0.57% | -1.63 | -50.80% | 0.00% | 0.00% | 1.07% | -100.37 | -164.24 | 46.09 | 91.13 |
| AXTI | AXT, Inc. | $37.90 | 1.7B | +324% | -98% | -92% | — | -5.93 | 0.36 | 0.70 | -286.55 | — | 0.37 | 23.99% | -14.90% | -11.70% | -5.94% | -6.74% | -3.38% | 0.26 | -11.05 | 2.13 | 0.65 | -79.72 | -3571.00% | 3109.00% | 15287.00% | -25.58% | -0.16 | -8.14% | 0.00% | 0.00% | 0.00% | -6.54 | -5.42 | 0.97 | 0.76 |
| BZAI | Blaize Holdings, Inc. | $1.18 | 144.01M | +3,919% | +92% | — | +2,394% | -5.48 | 13.84 | 215.83 | -7.21 | — | 13.84 | 62.74% | -3065.32% | -3937.90% | -220.96% | -120.08% | -101.22% | 0.06 | — | 0.05 | 0.00 | -0.03 | -40682.00% | -5970.00% | 223088.00% | -16.23% | -3.82 | -139.35% | 0.00% | 0.00% | 5.88% | -7.07 | -6.19 | 216.79 | 4.13 |
| FRGE | Forge Global Holdings, In… | $45.00 | 623.01M | -62% | -89% | — | — | -1.75 | 0.53 | 1.50 | -0.38 | — | 1.23 | -43.28% | -103.70% | -83.62% | -27.86% | -64.81% | -23.63% | 0.07 | — | 4.74 | 4.53 | 1.24 | -3042.00% | 1362.00% | -157.00% | -34.71% | -1.61 | -32.56% | 0.00% | 0.00% | 0.00% | -0.33 | -0.66 | 0.35 | -0.20 |
| GPRO | GoPro, Inc. | $0.97 | 152.01M | +1,820% | -69% | — | +3,165% | -0.26 | 0.74 | 0.14 | -1.07 | -0.04 | -17.04 | 33.85% | -16.85% | -53.94% | -122.20% | -44.34% | -57.20% | 0.81 | -40.56 | 0.95 | 0.53 | -0.16 | 70571.00% | -2029.00% | 27571.00% | -114.63% | -0.35 | -42.42% | 0.00% | 0.00% | 0.00% | -0.98 | -1.02 | 0.16 | -0.97 |
| GSIT | GSI Technology, Inc. | $8.16 | 238.11M | +269% | -84% | — | — | -8.07 | 3.04 | 4.18 | -5.14 | — | 4.54 | 49.42% | -52.81% | -51.85% | -33.15% | -45.62% | -24.80% | 0.34 | — | 3.32 | 2.45 | 0.24 | -4750.00% | -573.00% | -2765.00% | -15.17% | -1.83 | -54.82% | 0.00% | 0.00% | 0.00% | -7.57 | -6.30 | 4.00 | 2.38 |
| MRAM | Everspin Technologies, In… | $10.80 | 246.85M | +342% | -71% | -72% | — | 148.53 | 1.85 | 2.30 | 31.78 | — | 1.96 | 51.84% | -14.07% | 1.55% | 1.34% | -29.74% | 1.08% | 0.07 | — | 6.48 | 5.43 | -15.15 | -9162.00% | -2096.00% | -6546.00% | 3.49% | 0.72 | 16.98% | 0.00% | 0.00% | 5.25% | -11.08 | 19.40 | 1.56 | 3.30 |
| NVEC | NVE Corporation | $68.84 | 332.99M | +27% | -57% | — | — | 22.20 | 5.37 | 12.93 | 19.22 | — | 5.37 | 83.63% | 61.81% | 58.22% | 23.57% | 31.36% | 22.99% | 0.01 | — | 28.40 | 21.66 | -0.44 | -1215.00% | -1318.00% | -2840.00% | 3.90% | 12.24 | 30.65% | 5.78% | 128.40% | 5.78% | 19.61 | 24.03 | 12.12 | 102.73 |
| REKR | Rekor Systems, Inc. | $0.86 | 116.73M | +3,018% | +588% | — | — | -1.64 | 2.95 | 2.19 | -2.59 | — | -21.76 | 49.28% | -118.02% | -133.42% | -181.93% | -89.39% | -70.33% | 0.95 | -18.05 | 1.09 | 0.69 | -0.56 | -139.00% | 3176.00% | 40.00% | -33.95% | -1.78 | -56.19% | 0.00% | 0.00% | 0.19% | -2.36 | -3.75 | 2.78 | -4.76 |
| VLN | Valens Semiconductor Ltd. | $1.48 | 151.5M | +14,211% | -39% | — | — | -4.83 | 1.45 | 2.16 | -2.54 | — | 1.54 | 62.42% | -48.46% | -44.72% | -25.50% | -155.42% | -20.59% | 0.13 | — | 5.17 | 4.52 | 0.55 | -882.00% | 2206.00% | 152594.00% | -9.03% | -0.55 | -62.61% | 0.00% | 0.00% | 15.72% | -2.11 | -5.25 | 1.02 | 3.62 |
About Xperi Inc.
Xperi Inc. operates as a consumer and entertainment product and intellectual property licensing company. The Company invents, develops, and delivers technologies integrated into smart devices, media platforms, and semiconductors.
- CEO
- Robert J. Andersen
- Employees
- 1.62K
- Beta
- 0.67
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.81 ÷ $6.97) − 1 = -59.68% (DCF, example).