Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -33.1%
- Operating Margin Trend +17.86 pp/yr
XPER
Xperi Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -55.1%
- 5yr Share-Count CAGR 28.2%
Growth Quality
Weight: 10%
F
26
- 5yr Revenue CAGR -2.0%
- 5yr EPS CAGR 0.0%
- 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: 25%
D+
44
- Net Debt / EBITDA -0.45x
- Interest Coverage (EBIT/Int) -0.01x
- Altman Z-Score 0.02
Stability
Weight: 20%
B
70
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -8.2%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -8%