CEVA - CEVA Inc Stock Price, Fair Value and News

20.16USD0.00 (0.00%)Market Closed

Market Summary

USD20.160.00

Market Closed

0.00%

CEVA Alerts

Big fall in Revenue (Y/Y)

Losses in recent quarter

CEVA Stock Price

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CEVA RSI Chart

CEVA Valuation

Market Cap

475.4M

Price/Earnings (Trailing)

-38.17

Price/Sales (Trailing)

5.08

EV/EBITDA

-63.29

Price/Free Cashflow

-38.69

CEVA Price/Sales (Trailing)

CEVA Profitability

Operating Margin

88.50%

EBT Margin

-10.75%

Return on Equity

-4.75%

Return on Assets

-4.13%

Free Cashflow Yield

-2.58%

CEVA Fundamentals

CEVA Revenue

Revenue (TTM)

93.6M

Rev. Growth (Yr)

-23.19%

Rev. Growth (Qtr)

3.62%

CEVA Earnings

Earnings (TTM)

-12.5M

Earnings Growth (Yr)

-11.82%

Earnings Growth (Qtr)

-244.55%

Breaking Down CEVA Revenue

Last 7 days

2.8%

Last 30 days

3.2%

Last 90 days

-12.5%

Trailing 12 Months

-7.2%

How does CEVA drawdown profile look like?

CEVA Financial Health

Current Ratio

7.69

CEVA Investor Care

Shares Dilution (1Y)

0.71%

Diluted EPS (TTM)

-0.51

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	93.6M	0	0	0
2023	118.6M	111.6M	105.6M	100.3M
2022	122.8M	125.6M	122.8M	124.3M
2021	102.1M	109.0M	116.8M	113.8M
2020	93.8M	99.0M	100.5M	100.3M
2019	77.3M	78.2M	80.2M	87.2M
2018	83.8M	80.7M	78.1M	77.9M
2017	77.4M	80.9M	87.1M	87.5M
2016	62.2M	65.9M	67.5M	72.7M
2015	51.0M	55.1M	57.2M	59.5M
2014	50.5M	46.9M	51.0M	50.8M
2013	50.7M	49.9M	47.9M	48.9M
2012	60.3M	59.5M	56.7M	53.7M
2011	49.4M	53.1M	57.3M	60.2M
2010	0	40.6M	42.8M	44.9M
2009	0	0	0	38.5M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of CEVA Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	silver louis	sold (taxes)	-191,781	23.19	-8,270	-
Mar 15, 2024	silver louis	acquired	192,010	14.77	13,000	-
Mar 15, 2024	silver louis	sold	-109,689	23.19	-4,730	-
Feb 16, 2024	panush amir	acquired	-	-	33,318	chief executive officer
Feb 16, 2024	boukaya michael	acquired	-	-	16,399	chief operating officer
Feb 16, 2024	toquet gweltaz	acquired	-	-	13,535	chief commercial officer
Feb 16, 2024	arieli yaniv	acquired	-	-	20,043	chief financial officer
Feb 16, 2024	wertheizer gideon	back to issuer	-1,030,250	23.25	-44,312	-
Jul 01, 2023	mcmanamon peter	acquired	-	-	4,879	-
Jul 01, 2023	nilsson sven christer	acquired	-	-	4,879	-

Which funds bought or sold CEVA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	reduced	-10.14	-25,672	227,395	-%
May 16, 2024	AWM Investment Company, Inc.	unchanged	-	-	11,516,300	1.51%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-3.26	-18,009	534,094	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-35.31	-176,729	323,731	-%
May 16, 2024	Tidal Investments LLC	new	-	423,314	423,314	0.01%
May 15, 2024	STATE STREET CORP	added	3.89	1,086,100	29,002,900	-%
May 15, 2024	Engineers Gate Manager LP	reduced	-55.71	-315,624	250,968	0.01%
May 15, 2024	Invenomic Capital Management LP	sold off	-100	-1,373,930	-	-%
May 15, 2024	Numerai GP LLC	sold off	-100	-1,381,610	-	-%
May 15, 2024	Main Street Group, LTD	unchanged	-	25.00	2,296	-%

Are Funds Buying or Selling CEVA?

Are funds buying CEVA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CEVA

No. of Funds

Unveiling CEVA Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	12.34%	2,906,373	SC 13G/A
Feb 09, 2024	senvest management, llc	8.0%	1,894,223	SC 13G/A
Jan 24, 2024	state street corp	5.22%	1,229,274	SC 13G
Jan 19, 2024	blackrock inc.	17.5%	4,118,673	SC 13G/A
Feb 09, 2023	vanguard group inc	11.38%	2,639,558	SC 13G/A
Jan 27, 2023	senvest management, llc	5.1%	1,177,226	SC 13G
Jan 26, 2023	blackrock inc.	17.1%	3,959,938	SC 13G/A
Jan 20, 2023	blackrock inc.	17.1%	3,959,938	SC 13G/A
Feb 11, 2022	lord, abbett & co. llc	3.78%	867,570	SC 13G/A
Feb 09, 2022	vanguard group inc	10.63%	2,441,408	SC 13G/A

Recent SEC filings of CEVA Inc

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 10, 2024	8-K	Current Report
Apr 10, 2024	ARS	ARS
Apr 10, 2024	DEF 14A	DEF 14A
Apr 10, 2024	DEFA14A	DEFA14A
Apr 05, 2024	8-K	Current Report
Mar 19, 2024	4	Insider Trading
Mar 18, 2024	144	Notice of Insider Sale Intent
Mar 07, 2024	10-K	Annual Report

Peers (Alternatives to CEVA Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NVDA	2.3T	60.9B	10.07%	191.98%	77.7	37.96	125.85%	581.31%
AMD	265.8B	22.8B	6.78%	52.38%	238.19	11.66	-1.16%	182.53%
AMAT	176.3B	26.5B	6.15%	63.32%	24.63	6.66	0.88%	10.98%
INTC	135.5B	55.2B	-10.79%	7.24%	33.33	2.45	-2.09%	242.32%
ADI	106.2B	11.6B	13.06%	11.40%	37.72	9.18	-8.03%	-17.90%
MID-CAP
AMKR	8.0B	6.4B	8.57%	42.27%	21.55	1.26	-8.17%	-41.71%
CRUS	5.9B	1.8B	29.10%	38.79%	33.72	3.32	-11.16%	-46.12%
ACLS	3.7B	1.1B	11.41%	-21.58%	14.74	3.27	16.34%	32.25%
DIOD	3.4B	1.5B	9.17%	-21.86%	19.88	2.26	-24.64%	-48.42%
AMBA	2.0B	226.5M	12.25%	-31.97%	-11.85	8.86	-32.92%	-159.10%
SMALL-CAP
ACMR	1.5B	635.7M	-14.73%	144.10%	16.67	2.3	51.02%	67.91%
AOSL	780.7M	657.5M	31.66%	1.34%	-82.59	1.19	-9.15%	-119.91%
AEHR	329.3M	71.9M	2.15%	-64.28%	21.38	4.58	14.14%	8.17%
ATOM	119.4M	550.0K	-21.28%	-51.16%	-6.09	217.05	43.98%	-6.63%
ASYS	75.7M	108.8M	12.21%	-40.21%	-3.53	0.7	1.54%	-244.16%

CEVA Inc News

Latest updates

CEVA Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	3.6%	22,072	21,301	24,073	26,172	28,735	26,649	30,050	33,195	34,391	25,183	32,790	30,457	25,402	28,145	24,960	23,606	23,615	28,312	23,471	18,400	16,969
Cost Of Revenue	655.1%	2,503	332	2,357	5,572	5,315	-232	5,661	6,825	6,404	-526	4,830	3,693	2,381	2,490	2,503	3,005	2,751	2,823	2,767	2,493	2,023
Gross Profit	-6.7%	19,569	20,969	21,716	20,600	23,420	26,881	24,389	26,370	27,987	25,709	27,960	26,764	23,021	25,655	22,457	20,601	20,864	25,489	20,704	15,907	14,946
Operating Expenses	10.5%	24,529	22,204	24,433	26,874	28,213	23,345	26,748	26,646	27,519	20,621	26,266	25,176	24,351	23,248	22,455	22,110	22,527	22,031	20,971	18,090	17,878
S&GA Expenses	9.0%	2,816	2,585	2,862	2,795	3,045	3,207	2,876	2,723	2,923	2,876	3,162	2,893	3,302	3,135	2,711	2,893	3,168	3,554	2,832	2,956	3,021
R&D Expenses	10.3%	17,991	16,318	17,814	19,594	20,791	16,064	16,488	19,538	20,210	15,279	18,760	17,457	17,593	16,315	15,603	14,979	15,113	14,250	13,873	12,390	12,330
EBITDA Margin	-11.9%	-0.08*	-0.07*	-0.02*	-0.03*	0.01*	0.04*	0.05*	0.09*	0.11*	0.11*	0.07*	0.07*	-	-	-	-	-	-	-	-	-
Income Taxes	-76.4%	1,685	7,152	1,117	546	1,417	-1,741	17,926	575	1,315	1,044	1,814	1,629	2,336	2,367	1,761	419	353	1,388	-439	225	165
Earnings Before Taxes	-722.5%	-3,763	605	-1,633	-5,272	-3,455	5,305	-2,706	-548	-381	6,923	1,647	1,944	-1,294	3,002	1,022	-671	-832	4,450	336	-1,287	-2,132
EBT Margin	-10.5%	-0.11*	-0.10*	-0.05*	-0.05*	-0.01*	0.01*	0.03*	0.06*	0.08*	0.08*	0.05*	0.04*	-	-	-	-	-	-	-	-	-
Net Income	-244.5%	-5,448	3,769	-4,957	-5,818	-4,872	1,940	-22,304	-1,123	-1,696	3,878	-167	315	-3,630	635	-739	-1,090	-1,185	3,062	775	-1,512	-2,297
Net Income Margin	-12.3%	-0.13*	-0.12*	-0.13*	-0.28*	-0.22*	-0.19*	-0.17*	0.01*	0.02*	0.00*	-0.02*	-0.03*	-	-	-	-	-	-	-	-	-
Free Cashflow	-303.7%	-8,254	4,052	-2,173	-5,913	-5,181	2,821	996	-9,307	8,915	10,281	6,159	-6,965	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.9%	301	304	296	300	311	308	295	319	335	329	318	311	316	307	302	296	296	297	294	285	287
Current Assets	-1.7%	206	209	171	175	181	178	171	174	197	189	180	161	179	168	178	182	181	179	175	180	184
Cash Equivalents	-8.9%	21.00	23.00	17.00	28.00	24.00	20.00	29.00	19.00	40.00	33.00	34.00	27.00	54.00	21.00	22.00	30.00	23.00	23.00	15.00	25.00	21.00
Net PPE	6.3%	7.00	7.00	7.00	7.00	7.00	7.00	7.00	8.00	8.00	7.00	7.00	7.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	7.00	7.00
Goodwill	0%	58.00	58.00	58.00	77.00	75.00	57.00	75.00	75.00	75.00	75.00	76.00	76.00	51.00	51.00	51.00	51.00	51.00	51.00	51.00	47.00	47.00
Current Liabilities	-0.5%	27.00	27.00	26.00	26.00	35.00	33.00	28.00	32.00	41.00	35.00	31.00	29.00	37.00	28.00	26.00	25.00	28.00	26.00	26.00	21.00	23.00
Shareholder's Equity	-0.8%	262	264	257	259	260	259	252	274	278	0.00	270	265	262	261	257	252	249	251	249	245	245
Retained Earnings	-27.4%	15.00	20.00	16.00	21.00	27.00	32.00	30.00	53.00	54.00	55.00	52.00	52.00	52.00	57.00	57.00	59.00	60.00	62.00	59.00	59.00	60.00
Additional Paid-In Capital	0.3%	253	252	249	244	243	243	239	237	236	235	232	230	228	233	230	228	226	228	225	223	221
Shares Outstanding	0.6%	24.00	23.00	24.00	24.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	384	-	-	-	562	-	-	-	787	-	-	-	602	-	-	-	390	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-252.7%	-7,350	4,813	-1,281	-4,787	-5,076	3,396	1,817	-8,113	9,824	10,968	6,405	-6,762	15,193	6,823	-4,281	6,204	6,417	5,356	3,059	-3,409	4,668
Share Based Compensation	-8.2%	3,571	3,892	4,242	4,205	3,859	4,122	3,691	3,303	3,389	3,548	3,403	2,906	3,198	3,566	3,546	3,417	3,107	2,871	2,752	2,679	2,416
Cashflow From Investing	40.7%	5,099	3,624	-7,161	7,833	6,540	-11,788	8,928	-7,443	-4,813	-12,074	-413	-20,440	16,218	-7,874	-5,323	898	-2,919	6,831	-13,961	8,791	-4,104
Cashflow From Financing	108.7%	276	-3,160	-1,283	-	1,673	-	-569	-4,457	1,720	-	1,665	-	1,577	-204	1,455	-	-3,364	-4,252	1,274	-2,325	-1,373
Buy Backs	-59.6%	1,278	3,160	3,003	-	-	-	2,328	-	-	-	-	-	-	-	-	-	4,780	4,252	-	2,325	2,536

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CEVA Income Statement

2024-03-31

Interim Condensed Consolidated Statements of Comprehensive (Loss) (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Net loss:	$ (5,448)	$ (4,872)
Available-for-sale securities:
Changes in unrealized losses	200	730
Reclassification adjustments for (gains) losses included in net loss	(4)	(92)
Net change	196	638
Cash flow hedges:
Changes in unrealized gains (losses)	(195)	(425)
Reclassification adjustments for losses included in net loss	(380)	171
Net change	(575)	(254)
Other comprehensive income (loss) before tax	(379)	384
Income tax expense (benefit) related to components of other comprehensive income (loss)	12	45
Other comprehensive income (loss), net of taxes	(391)	339
Comprehensive loss	$ (5,839)	$ (4,533)

CEVA Balance Sheet

2024-03-31

Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 21,222	$ 23,287
Short-term bank deposits	10,662	10,556
Marketable securities	126,870	132,695
Trade receivables (net of allowance for credit losses of $288 at both March 31, 2024 and December 31, 2023)	33,635	30,307
Prepaid expenses and other current assets	13,378	12,526
Total current assets	205,767	209,371
Long-term assets:
Severance pay fund	6,897	7,070
Deferred tax assets, net	1,239	1,609
Property and equipment, net	7,157	6,732
Operating lease right-of-use assets	6,704	6,978
Goodwill	58,308	58,308
Intangible assets, net	2,689	2,967
Investments in marketable equity securities	346	406
Other long-term assets	12,332	10,644
Total long-term assets	95,672	94,714
Total assets	301,439	304,085
Current liabilities:
Trade payables	1,804	1,154
Deferred revenues	2,479	3,018
Accrued expenses and other payables	4,984	5,800
Accrued payroll and related benefits	14,854	14,402
Operating lease liabilities	2,634	2,513
Total current liabilities	26,755	26,887
Long-term liabilities:
Accrued severance pay	7,339	7,524
Operating lease liabilities	3,525	3,943
Other accrued liabilities	1,471	1,390
Total long-term liabilities	12,335	12,857
Stockholders’ equity:
Preferred Stock: $0.001 par value: 5,000,000 shares authorized; none issued and outstanding	0	0
Common Stock: $0.001 par value: 45,000,000 shares authorized; 23,695,190 shares issued at March 31, 2024 and December 31, 2023. 23,581,522 and 23,440,848 shares outstanding at March 31, 2024 and December 31, 2023, respectively	24	23
Additional paid in-capital	252,927	252,100
Treasury stock at cost (113,668 and 254,342 shares of common stock at March 31, 2024, and December 31, 2023, respectively)	(2,528)	(5,620)
Accumulated other comprehensive loss	(2,720)	(2,329)
Accumulated Other Comprehensive Income (Loss), Net of Tax	(2,720)	(2,329)
Retained earnings	14,646	20,167
Total stockholders’ equity	262,349	264,341
Total liabilities and stockholders’ equity	$ 301,439	$ 304,085

About CEVA Inc

CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor fusion, image enhancement, computer vision, voice input, and artificial intelligence (AI). The company licenses a family of wireless connectivity and smart sensing technologies, and integrated IP solutions, including DSP-based platforms for 5G baseband processing in mobile, broadband, cellular IoT, and radio access network; imaging and computer vision for any camera-enabled devices; audio/voice/sound and ultra-low power always-on/sensing applications for wearables, hearables, and multiple IoT markets; sensor fusion software and inertial measurement unit solutions for hearables, wearables, AR/VR, PC, robotics, remote controls, and IoT; and wireless IoT for Bluetooth, Wi-Fi 4/5/6/6E, Ultra-wideband (UWB), and NB-IoT. Its technologies are licensed to companies, which design, manufacture, market, and sell application-specific integrated circuits and application-specific standard products to mobile, consumer, automotive, robotics, industrial, aerospace and defense, and IoT companies for incorporation into various end products. The company delivers its DSP cores, platforms, and AI processors in the form of a hardware description language definition; and offers development platforms, software development kits, and software debug tools that facilitate system design, debug, and software development. The company licenses its technology through a direct sales force. The company was formerly known as ParthusCeva, Inc. and changed its name to CEVA, Inc. in December 2003. CEVA, Inc. was incorporated in 1999 and is headquartered in Rockville, Maryland.

WEBSITE	ceva-dsp.com
INDUSTRY	Semiconductors
EMPLOYEES	485

CEVA Inc Frequently Asked Questions

What is the ticker symbol for CEVA Inc? What does CEVA stand for in stocks?

CEVA is the stock ticker symbol of CEVA Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CEVA Inc (CEVA)?

As of Fri May 17 2024, market cap of CEVA Inc is 475.42 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CEVA stock?

You can check CEVA's fair value in chart for subscribers.

What is the fair value of CEVA stock?

You can check CEVA's fair value in chart for subscribers. The fair value of CEVA Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CEVA Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CEVA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CEVA Inc a good stock to buy?

The fair value guage provides a quick view whether CEVA is over valued or under valued. Whether CEVA Inc is cheap or expensive depends on the assumptions which impact CEVA Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CEVA.

What is CEVA Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CEVA's PE ratio (Price to Earnings) is -38.17 and Price to Sales (PS) ratio is 5.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CEVA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on CEVA Inc's stock?

In the past 10 years, CEVA Inc has provided 0.034 (multiply by 100 for percentage) rate of return.