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CEVA Inc Stock Research

CEVA

19.74USD-0.78(-3.80%)Market Closed
Watchlist

Market Summary

USD19.74-0.78
Market Closed
-3.80%

CEVA Alerts

CEVA Stock Price

CEVA RSI Chart

CEVA Valuation

Market Cap

483.0M

Price/Earnings (Trailing)

-15.55

Price/Sales (Trailing)

3.96

EV/EBITDA

-46.25

Price/Free Cashflow

-66.38

CEVA Price/Sales (Trailing)

CEVA Profitability

Operating Margin

79.87%

EBT Margin

-6.34%

Return on Equity

-10.14%

Return on Assets

-8.47%

Free Cashflow Yield

-1.51%

CEVA Fundamentals

CEVA Revenue

Revenue (TTM)

122.0M

Revenue Y/Y

-21.16%

Revenue Q/Q

-8.92%

CEVA Earnings

Earnings (TTM)

-31.1M

Earnings Y/Y

-418.08%

Earnings Q/Q

-19.42%

Price Action

52 Week Range

19.7236.29
(Low)(High)

Last 7 days

-5.5%

Last 30 days

-0.7%

Last 90 days

-14.2%

Trailing 12 Months

-25.6%

CEVA Financial Health

Current Ratio

5.15

CEVA Investor Care

Shares Dilution (1Y)

1.58%

Diluted EPS (TTM)

-1.14

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for CEVA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-01
Liu Jaclyn
acquired
-
-
4,879
-
2023-07-01
Andrietti Bernadette
acquired
-
-
4,879
-
2023-07-01
MCMANAMON PETER
acquired
-
-
4,879
-
2023-07-01
Marced Maria
acquired
-
-
4,879
-
2023-07-01
SILVER LOUIS
acquired
-
-
4,879
-
2023-07-01
WERTHEIZER GIDEON
acquired
-
-
4,879
-
2023-07-01
NILSSON SVEN CHRISTER
acquired
-
-
4,879
-
2023-06-14
SILVER LOUIS
acquired
503,360
19.36
26,000
-
2023-06-14
SILVER LOUIS
sold
-177,242
26.00
-6,817
-
2023-06-14
SILVER LOUIS
sold (taxes)
-498,758
26.00
-19,183
-

1–10 of 50

Which funds bought or sold CEVA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.41
-180,749
697,643
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-7.81
-11,336
39,083
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
6.97
-19,000
159,000
-%
2023-08-16
Nuveen Asset Management, LLC
added
0.94
-292,768
1,626,230
-%
2023-08-15
Parkside Financial Bank & Trust
sold off
-100
-153
-
-%
2023-08-15
State of Tennessee, Treasury Department
unchanged
-
-90,651
474,617
-%
2023-08-15
ALLIANCEBERNSTEIN L.P.
unchanged
-
-104,462
546,923
-%
2023-08-15
First Capital Advisors Group, LLC.
new
-
2,555
2,555
-%
2023-08-15
HARBOUR INVESTMENTS, INC.
unchanged
-
-122
639
-%
2023-08-15
GOLDMAN SACHS GROUP INC
reduced
-48.64
-1,581,410
1,199,040
-%

1–10 of 43

Latest Funds Activity

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

Schedule 13G FIlings of CEVA

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Jan 28, 2022
blackrock inc.
16.2%
3,727,833
SC 13G/A
Feb 16, 2021
rice hall james & associates, llc
4.47%
993,898
SC 13G/A
Feb 12, 2021
lord, abbett & co. llc
5.46%
1,215,003
SC 13G
Feb 10, 2021
vanguard group inc
10.16%
2,260,590
SC 13G/A

Recent SEC filings of CEVA

View All Filings
Date Filed Form Type Document
Sep 20, 2023
8-K
Current Report
Aug 09, 2023
8-K
Current Report
Aug 09, 2023
10-Q
Quarterly Report
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading

Peers (Alternatives to CEVA)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
32.7B
-10.07% 220.66%
101.17
31.96
9.90% 33.38%
343.0B
35.5B
-4.00% 72.51%
25.06
9.68
11.91% 53.33%
161.9B
21.9B
-7.28% 33.34%
-6.5K
7.4
1.39% -100.80%
147.2B
18.8B
-3.48% -1.61%
19.15
7.82
-3.94% -10.38%
145.1B
54.0B
4.68% 22.88%
-157.35
2.68
-26.36% -104.83%
18.1B
3.0B
-6.86% 26.95%
115.58
6.05
20.63% -17.29%
11.7B
722.9M
-7.22% 65.38%
56.93
16.13
23.44% 50.75%
MID-CAP
5.5B
6.9B
-12.42% 23.72%
9.5
0.8
6.33% -16.28%
4.5B
514.5M
-4.14% 15.96%
49.9
8.77
-28.10% -51.06%
SMALL-CAP
1.2B
1.7B
-2.70% 33.62%
-44.3
0.67
-7.23% -137.93%
877.0M
1.1B
-12.41% 10.30%
38.86
0.82
-8.91% -64.16%
790.1M
691.3M
-8.49% -14.61%
63.9
1.14
-11.09% -97.27%
483.0M
122.0M
-0.73% -25.65%
-15.55
3.96
-9.27% -3581.39%
309.4M
250.2M
-8.00% -30.79%
-7.81
1.24
-43.50% -156.17%

CEVA News

Digital Journal
Healthcare Logistics Market May Set Epic Growth Story : CEVA ....
Digital Journal,
25 minutes ago
Marketscreener.com
vet times
Digital Journal

Returns for CEVA

Cumulative Returns on CEVA

1.4%


10-Year Cumulative Returns

-7.4%


7-Year Cumulative Returns

-6.7%


5-Year Cumulative Returns

-17.7%


3-Year Cumulative Returns

Risks for CEVA

What is the probability of a big loss on CEVA?

100%


Probability that CEVA stock will be more than 20% underwater in next one year

83.8%


Probability that CEVA stock will be more than 30% underwater in next one year.

47.3%


Probability that CEVA stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CEVA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if CEVA was unfortunately bought at previous high price.

Drawdowns

Financials for CEVA

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-5.4%121,969128,992134,648135,303134,433131,695122,706116,794108,964102,113100,326100,49399,00493,79887,15280,24178,18377,27777,87778,07780,708
Cost Of Revenue-4.8%24,71025,96327,05227,10023,98220,85016,82713,39411,06710,37910,74911,08211,34610,83410,1069,2688,5078,0027,9517,8897,609
Gross Profit-5.6%97,259103,029107,596108,203110,451110,845105,879103,40097,89791,73489,57789,41187,65882,96477,04670,97369,67669,27569,92670,18873,099
Operating Expenses0.2%113,927113,699113,005110,486107,009105,539102,37199,04195,23092,16490,34089,12387,63983,61978,97074,18370,46770,54471,17170,45869,311
  S&GA Expenses0.6%13,09613,02412,90212,56012,31212,48212,86112,49212,04112,04111,90712,32612,44712,51012,36311,66811,56312,00612,16112,45212,782
  R&D Expenses0.1%79,13879,08278,50176,91177,20275,12172,50470,12566,96864,49062,01059,94558,21555,62652,84350,59248,61648,06947,75545,72843,862
EBITDA100.0%--5,030-1,9181,1767,2519,7448,8728,5517,9212,0592,5213,9693,2832,6671,367------
EBITDA Margin100.0%--0.04*-0.01*0.01*0.05*0.07*0.07*0.07*0.07*0.02*0.03*0.04*0.03*0.03*0.02*------
Earnings Before Taxes-57.7%-12,906-8,182-5,108-1,9164,1096,6015,6885,2994,6742,0592,5213,9693,2832,6671,367-8981,7491,1521,3033,1447,192
EBT Margin100.0%--0.06*-0.04*-0.01*0.03*0.05*0.05*0.05*0.04*0.02*0.03*0.04*0.03*0.03*0.02*------
Net Income-17.8%-31,054-26,359-23,183-21,2458922,330396-2,847-3,419-4,824-2,37948.001,5621,14028.00-7311,0374595741,4344,741
Net Income Margin100.0%--0.20*-0.17*-0.16*0.01*0.02*0.00*-0.02*-0.03*-0.05*-0.02*0.00*0.02*0.01*0.00*------
Free Cashflow100.0%--10,6713,42510,88516,04818,39023,61119,7598,15620,73712,22810,35817,5487,7956,213------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-3.5%300311308295319335329318311316307302296296297294285287277275275
  Current Assets-2.9%175181178171174197189180161179168178182181179175180184177149150
    Cash Equivalents12.4%28.0024.0021.0030.0019.0040.0033.0034.0027.0054.0021.0022.0030.0023.0023.0015.0025.0021.0022.009.0011.00
  Net PPE2.6%7.007.007.007.008.008.007.007.007.008.008.008.008.008.008.008.007.007.007.008.008.00
  Goodwill2.7%77.0075.0075.0075.0075.0075.0075.0076.0076.0051.0051.0051.0051.0051.0051.0051.0047.0047.0047.0047.0047.00
  Current Liabilities-25.4%26.0035.0033.0028.0032.0041.0035.0031.0029.0037.0028.0026.0025.0028.0026.0026.0021.0023.0022.0021.0021.00
Shareholder's Equity-0.5%259260259252274278277270265262261257252249251249245245246244244
  Retained Earnings-21.7%21.0027.0032.0030.0053.0054.0055.0052.0052.0052.0057.0057.0059.0060.0062.0059.0059.0060.0063.0061.0058.00
  Additional Paid-In Capital0.5%244243243239237236235232230228233230228226228225223221223221219
Shares Outstanding0.5%24.0023.0023.0023.0023.0023.0023.0023.0023.0023.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations41.7%-4.65-7.987.0014.0019.0020.0026.0022.0011.0024.0015.0014.0021.0011.0010.009.006.0011.009.0011.0018.00
  Share Based Compensation6.0%16.0015.0015.0014.0014.0013.0013.0013.0013.0014.0014.0013.0012.0011.0011.0010.0010.0010.0010.0010.0010.00
Cashflow From Investing406.0%12.00-3.76-15.12-15.40-24.74-37.74-16.71-12.51-17.424.00-15.22-0.51-9.15-1.26-2.443.0020.0010.0010.00-10.56-16.43
Cashflow From Financing132.9%1.00-3.35-3.31-3.31-1.073.003.003.003.003.00-2.11-6.16-6.34-8.67-6.68-5.69-12.08-18.73-17.76-13.90-7.63
  Buy Backs-5.00-7.005.00------5.009.009.0011.009.008.0014.0021.0020.0022.0021.00

CEVA Income Statement

2023-06-30
Interim Condensed Consolidated Statements of Comprehensive (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net loss$ (5,818)$ (1,123)$ (10,690)$ (2,819)
Available-for-sale securities:    
Changes in unrealized losses137(1,793)867(4,632)
Reclassification adjustments for (gains) losses included in net loss1621(76)21
Net change153(1,772)791(4,611)
Cash flow hedges:    
Derivatives designated as cash flow hedging instruments(205)(1,402)(630)(1,400)
Reclassification adjustments for losses included in net loss403632574742
Net change198(770)(56)(658)
Other comprehensive income (loss) before tax351(2,542)735(5,269)
Income tax expense (benefit) related to components of other comprehensive income (loss)24(455)69(1,116)
Other comprehensive income (loss), net of taxes327(2,087)666(4,153)
Comprehensive loss$ (5,491)$ (3,210)$ (10,024)$ (6,972)

CEVA Balance Sheet

2023-06-30
Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 27,511$ 21,285
Short-term bank deposits10,4336,114
Marketable securities97,703112,080
Trade receivables (net of allowance for credit losses of $313 as of both June 30, 2023 and December 31, 2022)31,87231,250
Prepaid expenses and other current assets7,7536,896
Total current assets175,272177,625
Long-term assets:  
Bank deposits08,205
Severance pay fund7,9168,475
Deferred tax assets, net8,9368,599
Property and equipment, net6,8687,099
Operating lease right-of-use assets9,83610,283
Goodwill76,77174,777
Intangible assets, net6,9076,680
Investments in marketable equity securities172408
Other long-term assets7,5956,291
Total long-term assets125,001130,817
Total assets300,273308,442
Current liabilities:  
Trade payables1,1041,995
Deferred revenues3,7883,168
Accrued expenses and other payables5,5636,660
Accrued payroll and related benefits12,77718,473
Operating lease liabilities2,8952,982
Total current liabilities26,12733,278
Long-term liabilities:  
Accrued severance pay8,7029,064
Operating lease liabilities6,2396,703
Other accrued liabilities621526
Total long-term liabilities15,56216,293
Stockholders’ equity:  
Preferred Stock: $0.001 par value: 5,000,000 shares authorized; none issued and outstanding00
Common Stock: $0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at June 30, 2023 and December 31, 2022. 23,539,104 and 23,215,439 shares outstanding at June 30, 2023 and December 31, 2022, respectively2423
Additional paid in-capital244,250242,841
Treasury stock at cost (56,056 and 379,721 shares of common stock at June 30, 2023, and December 31, 2022, respectively)(1,462)(9,904)
Accumulated other comprehensive loss(5,583)(6,249)
Retained earnings21,35532,160
Total stockholders’ equity258,584258,871
Total liabilities and stockholders’ equity$ 300,273$ 308,442
Gideon Wertheizer
480
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, IoT, and infrastructure; imaging and computer vision for any camera-enabled devices; audio/voice/speech and ultra-low power always-on/sensing applications for 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.