GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

XPER · Jun 30, 2024

Xperi Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000950170-24-094002General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

23.14% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.39% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-1.78% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-5.74% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-18.32% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

37.73% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

12.80% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building

Sep 30, 20230/6 normalizedLevel 3 Dec 31, 20230/6 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20243/7 normalizedLevel 3 Dec 31, 20245/7 normalizedLevel 3 Mar 31, 20255/7 normalizedLevel 3 Jun 30, 20255/7 normalizedLevel 3 Sep 30, 20256/7 normalizedLevel 3 Dec 31, 20256/7 normalizedLevel 3 Mar 31, 20267/7 normalizedLevel 3 Jun 30, 20267/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 23.29%
Current: 23.14%
Delta: -0.15%

Capex Intensity Decreased

Previous: 1.55%
Current: 0.39%
Delta: -1.17%

Cash Generation Increased

Previous: -41.89%
Current: -1.78%
Delta: 40.11%

Growth Increased

Previous: -6.30%
Current: -5.74%
Delta: 0.56%

Profitability Increased

Previous: -27.20%
Current: -18.32%
Delta: 8.88%

R And D Intensity Decreased

Previous: 42.44%
Current: 37.73%
Delta: -4.71%

Sbc Intensity Increased

Previous: 12.42%
Current: 12.80%
Delta: 0.38%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · XPER Fundamental State →Has State · Xperi Inc. →Transitioned To · XPER Fundamental State →Transitioned To · XPER BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · XPER CAPEX_INTENSITY_DECREASED →Transitioned To · XPER CASH_GENERATION_INCREASED →Transitioned To · XPER GROWTH_INCREASED →Transitioned To · XPER PROFITABILITY_INCREASED →Transitioned To · XPER R_AND_D_INTENSITY_DECREASED →Transitioned To · XPER SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.