Xperi (FRA:V2W) Altman Z2-Score: -0.89 (As of Aug. 12, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:V2W Xperi Inc FRA:V2W
49 GF Score
Price €5.80
GF Value €6.37
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Xperi Altman Z2-Score?

Xperi FRA:V2W -4.61% 49 Altman Z2-Score is -0.89 as of Aug. 12, 2026. GuruFocus rates FRA:V2W with a GF Score™ of 49/100 and a GF Value™ of €6.37 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,778 Software companies, Xperi ranks worse than 74.59% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Warning Sign:

Xperi has a Altman Z2-Score of -0.89, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Xperi's Altman Z2-Score or its related term are showing as below:

FRA:V2W' s Altman Z2-Score Range Over the Past 10 Years
Min: -7.89   Med: -1.33   Max: 5.03
Current: -0.89

During the past 6 years, Xperi's highest Altman Z2-Score was 5.03. The lowest was -7.89. And the median was -1.33.


Xperi  (FRA:V2W) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Xperi Altman Z2-Score Related Terms


Xperi Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Xperi's Altman Z2-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xperi Altman Z2-Score Chart

Xperi Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
Get a 7-Day Free Trial 0.00 -6.47 -2.20 -0.89 -1.33

Xperi Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.43 -0.38 -1.33 -1.30 -0.89

FRA:V2W vs CURR, RBBN, CRNC: Altman Z2-Score Comparison

For the Software - Application subindustry, Xperi's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xperi Altman Z2-Score vs Software Industry

For the Software industry and Technology sector, Xperi's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Xperi's Altman Z2-Score falls into.


FRA:V2W
49GF Score
Xperi Inc FRA:V2W
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xperi Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Xperi's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.275+3.26*-1.4695+6.72*-0.0112+1.05*2.0665
=-0.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Jun. 2026:
Total Assets was €534.6 Mil.
Total Current Assets was €246.2 Mil.
Total Current Liabilities was €99.1 Mil.
Retained Earnings was €-785.6 Mil.
Pre-Tax Income was 2.887 + 1.983 + -12.206 + -1.109 = €-8.4 Mil.
Interest Expense was -0.594 + -0.586 + -0.621 + -0.648 = €-2.4 Mil.
Total Liabilities was €174.3 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(246.151 - 99.104)/534.644
=0.275

X2=Retained Earnings/Total Assets
=-785.635/534.644
=-1.4695

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-8.445 - -2.449)/534.644
=-0.0112

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(360.295 - 0)/174.349
=2.0665

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Xperi has a Altman Z2-Score of -0.89 indicating it is in Distress Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of -0.89 mean?
Xperi (FRA:V2W) has a Altman Z2-Score of -0.89 as of Aug. 12, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Xperi and its competitors. According to the industry distribution chart, Xperi ranks #2072 out of 2778 companies in the Software industry, placing it in the top 74.6%.
Is Xperi's Altman Z2-Score too high?
Xperi's current Altman Z2-Score is -0.89. Based on the distribution chart, Xperi ranks #2072 out of 2778 companies in the Software industry, which is below the industry midpoint. Overall, Xperi has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xperi's Altman Z2-Score compare to CURR and RBBN?
According to the Software industry distribution chart, Xperi ranks #2072 out of 2778 companies for Altman Z2-Score. This places Xperi in the lower half of its industry. The industry median Altman Z2-Score is 3.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Software company?
The median Altman Z2-Score among Software companies is 3.00, based on 2,778 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Xperi and its competitors. For the Software industry, the median Altman Z2-Score is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xperi's current Altman Z2-Score is -0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xperi stock overvalued right now?
Based on GuruFocus' analysis, Xperi (FRA:V2W) is currently considered Fairly Valued. The stock's GF Value™ is €6.37, compared to a current price of €5.80 — trading 8.9% below its estimated fair value. The current Altman Z2-Score is -0.89. Xperi's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Xperi (FRA:V2W), the current Altman Z2-Score is -0.89 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xperi (FRA:V2W) Overvalued in 2026?

Based on GuruFocus' analysis, Xperi stock appears to be undervalued. The current stock price of €5.80 is trading 8.9% below its estimated GF Value™ of €6.37. GuruFocus considers Xperi to be Fairly Valued.

Key valuation signals for FRA:V2W:

  • Altman Z2-Score: -0.89
  • GF Value™: €6.37 vs. price of €5.80 (8.9% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the FRA:V2W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xperi Business Description

Other Exchanges XPER:USA
Address 2190 Gold Street, San Jose, CA, USA, 95002
Xperi Inc is a media and entertainment technology company. Its technologies are integrated into consumer devices, connected cars, and a variety of media platforms globally, enabling audiences to connect with entertainment content in a more intelligent, immersive, and personal way. As its audiences engage with content on the platform, the company operates a cross-screen advertising solution that enables brands to reach millions of engaged consumers across rapidly expanding digital entertainment ecosystem. It operates in one reportable business segment and group its revenue into four categories: Pay-TV, Consumer Electronics, Connected Car and Media Platform. Geographically it operates in U.S. and Canada, Asia Pacific, Europe, Middle East and Africa, and Other countries.
49GF Score

Get the complete analysis for FRA:V2W

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.80
Price
€6.37
GF Value