Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -26.4%
- Operating Margin Trend +17.86 pp/yr
XPER
Xperi Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
12
- 5yr Avg ROE -46.3%
- 5yr Share-Count CAGR 1.9%
Growth Quality
Weight: 15%
C
53
- 5yr Revenue CAGR 3.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -7.4%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
D+
44
- Net Debt / EBITDA -0.45x
- Interest Coverage (EBIT/Int) -0.01x
- Altman Z-Score -0.25
Stability
Weight: 15%
D+
39
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -4.2%
- New buys
- 1
- Full exits
- 0