Xperi Inc risk profile
55 Elevated one input has moved against it
Measured 1 September 2026 from XPER's filed statements. Recomputed nightly.
55 (Elevated), driven by Cash conversion at 84, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Stable | One-year price volatility — 42.1% |
| Operating pressure | 11 | Contained | Stable | Costs outgrowing revenue — -6.0 percentage points |
| Cash conversion | 84 | Acute | Easing | Capital spending against operating cash — -10.45x |
| Leverage and coverage | 13 | Contained | Worsening | Interest cover — 3.57x |
| Competitive position | 62 | Stretched | Stable | Operating-margin gap against peers — -10.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.