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Upturn AI SWOT - About
XPER 
Xperi Corp (XPER)
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Upturn Advisory Summary
04/01/2025: XPER (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -28.1% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 352.77M USD | Price to earnings Ratio - | 1Y Target Price 18.25 |
Price to earnings Ratio - | 1Y Target Price 18.25 | ||
Volume (30-day avg) 374572 | Beta 0.54 | 52 Weeks Range 6.89 - 11.46 | Updated Date 04/2/2025 |
52 Weeks Range 6.89 - 11.46 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.84% | Operating Margin (TTM) -10.42% |
Management Effectiveness
Return on Assets (TTM) -7.97% | Return on Equity (TTM) -0.21% |
Valuation
Trailing PE - | Forward PE 8.34 | Enterprise Value 306121959 | Price to Sales(TTM) 0.71 |
Enterprise Value 306121959 | Price to Sales(TTM) 0.71 | ||
Enterprise Value to Revenue 0.62 | Enterprise Value to EBITDA 4.34 | Shares Outstanding 45518300 | Shares Floating 39384966 |
Shares Outstanding 45518300 | Shares Floating 39384966 | ||
Percent Insiders 2.5 | Percent Institutions 90.13 |
Analyst Ratings
Rating 4.75 | Target Price 18.75 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Xperi Corp
Company Overview
History and Background
Xperi Corp, formerly known as DTS, Inc., has a long history in audio technology. It evolved from SRS Labs (founded in 1993), focusing on audio enhancement technologies. Through acquisitions and innovation, it expanded into imaging and semiconductor technologies. In 2020, Xperi merged with TiVo, a leader in entertainment technology and DVR solutions, creating a diversified IP and product company.
Core Business Areas
- Pay-TV: Develops and licenses advanced technologies and IP to pay-TV operators and device manufacturers, enhancing the entertainment experience. Also develops software and technologies to help Pay-TV operators and device manufacturers.
- Connected Car: Develops and licenses automotive solutions that provide in-cabin monitoring, surround sound, and improved audio experience in vehicles.
- Mobile, Compute, and Consumer Electronics: Creates audio, imaging, and semiconductor solutions for mobile devices, computers, and consumer electronics products. This includes audio codecs, image enhancement, and semiconductor packaging technologies.
- IP Licensing: Licenses its extensive portfolio of patents across multiple industries.
Leadership and Structure
Xperi is led by Jon Kirchner as Chief Executive Officer. The company has a board of directors providing oversight. The organizational structure is divided into business units focused on each core business area, supported by central functions like finance, legal, and HR.
Top Products and Market Share
Key Offerings
- DTS Audio Solutions: A suite of audio technologies including DTS:X, DTS Virtual:X, and DTS Headphone:X. Used in home theaters, mobile devices, and automotive. Competitors include Dolby (DLB) and Apple.
- IMAX Enhanced: A certification and licensing program for home entertainment devices ensuring a higher quality audio and visual experience. Competitors include Dolby Vision and HDR10+.
- TiVo Platform: Provides user interface and personalization technologies for pay-TV and streaming media devices. Competitors include Comcast (CMCSA) and Roku (ROKU).
- Invensas Semiconductor Technologies: Develops and licenses advanced packaging technologies for semiconductors. Competitors include Amkor Technology (AMKR) and ASE Technology Holding (ASX).
Market Dynamics
Industry Overview
The consumer electronics and entertainment technology industry is characterized by rapid innovation and intense competition. Key trends include the growth of streaming media, the increasing importance of audio quality, and the demand for advanced semiconductor packaging.
Positioning
Xperi is positioned as an innovator and licensor of core technologies for audio, imaging, semiconductor, and entertainment. Its competitive advantages lie in its extensive patent portfolio and its ability to integrate technologies across multiple industries.
Total Addressable Market (TAM)
The estimated TAM across Xperi's key segments is significant, potentially exceeding $100 billion, given the breadth of applications in consumer electronics, automotive, and semiconductor packaging. Xperi's position is that of a tech provider enabling hardware with IP solutions and integration technologies.
Upturn SWOT Analysis
Strengths
- Extensive patent portfolio
- Diverse technology portfolio across audio, imaging, semiconductor, and entertainment
- Established relationships with major consumer electronics manufacturers
- Strong licensing revenue stream
- Proprietary technology in semiconductor packaging
Weaknesses
- Dependence on licensing revenue, which can be volatile
- Complex organizational structure after the TiVo merger
- Exposure to macroeconomic cycles affecting consumer spending
- IP litigation risk
Opportunities
- Growth in streaming media and demand for enhanced audio and video experiences
- Expansion of automotive entertainment systems
- Increasing demand for advanced semiconductor packaging
- Strategic acquisitions to expand technology portfolio
Threats
- Competition from larger companies with greater resources
- Technological obsolescence
- Economic downturns affecting consumer spending
- Changes in IP laws and regulations
- Patent infringement risk
Competitors and Market Share
Key Competitors
- DLB
- ROKU
- CMCSA
- AMKR
- ASX
Competitive Landscape
Xperi faces competition from larger companies with greater resources and established positions in specific markets. Xperi's competitive advantage lies in its diverse technology portfolio and its ability to integrate technologies across multiple industries. They must maintain innovative R&D and strategic partnerships.
Major Acquisitions
TiVo
- Year: 2020
- Acquisition Price (USD millions): 3000
- Strategic Rationale: The acquisition of TiVo was intended to create a leading consumer entertainment and data platform company with a broad portfolio of IP and product solutions.
Growth Trajectory and Initiatives
Historical Growth: Xperi's historical growth has been driven by a combination of organic growth and strategic acquisitions. Refer to recent filings for past growth.
Future Projections: Future Projections should be updated. Refer to analyst ratings and consensus for future growth.
Recent Initiatives: Xperi's recent initiatives have included focusing on core technology areas, strategic partnerships, and cost-cutting measures to improve profitability.
Summary
Xperi Corp is a technology licensing company with a diverse portfolio across audio, imaging, semiconductor, and entertainment. Its strength lies in its patent portfolio, but it faces challenges including reliance on licensing revenue and competition from larger firms. Strategic acquisitions have helped Xperi expand its offerings; however, execution on integration is key. Monitoring industry trends and adapting its technology will be critical for future growth.
Similar Companies
DLB
Dolby Laboratories
DLB
Dolby Laboratories
QCOM
Qualcomm Incorporated
QCOM
Qualcomm Incorporated
RMBS
Rambus Inc
RMBS
Rambus Inc
ROKU
Roku Inc
ROKU
Roku Inc
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Company website
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own research and due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Xperi Corp
Exchange NYSE | Headquaters San Jose, CA, United States | ||
IPO Launch date 2003-11-13 | President, CEO & Director Mr. Jon E. Kirchner CPA | ||
Sector Technology | Industry Software - Application | Full time employees 1680 | Website https://xperi.com |
Full time employees 1680 | Website https://xperi.com | ||
Xperi Inc. operates as a consumer and entertainment technology company worldwide. It offers Pay-TV solutions, including user experience solutions servicing Pay-TV operators; virtual channels of internet-delivered video directly into the consumer's primary video consumption platform to provide universal search, discovery, and consumption; electronic program guides electronic program offering, including tv listings navigation plus integrated video-on-demand and digital video recorder. The company also provides TiVo IPTV Service, a cloud-based solution to set-top-boxes in consumer homes, as well as applications that operate on third-party software platforms such tablets, smartphones, Smart TVs, streaming devices, and traditional IPTV set-top boxes; ,managed IPTV services; video metadata products comprising metadata libraries, covering television, sports, movies, digital-first, celebrities, books, and video games; personalized content discovery, natural language voice and insights; direct-to-consumer retail TiVo DVR subscriptions; and technical support operations. In addition, it offers home, mobile audio, and DTS post-processing audio solutions; Connected Car solutions, such as HD radio, a digital terrestrial broadcast system and DTS autostage, an automotive infotainment platform; and media platform, including TiVo OS, TiVo OS for TV devices, TiVo OS for Car, TiVo OS and TV viewership data monetization, advertising solutions, and TiVo stream 4K media player. Xperi Inc.was incorporated in 2019 and is headquartered in San Jose, California.
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