Last 7 days
-5.3%
Last 30 days
-13.3%
Last 90 days
5.0%
Trailing 12 Months
-20.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AVGO | 265.4B | 34.4B | 4.15% | 7.21% | 23.09 | 7.71 | 20.74% | 70.65% |
TXN | 161.7B | 20.0B | -1.31% | 3.38% | 18.48 | 8.07 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.2B | 7.1B | -10.56% | 13.59% | 8.04 | 0.87 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | -1.79% | -5.91% | 28.27 | 7.42 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 785.5M | 1.8B | -10.38% | -36.92% | 15.09 | 0.43 | 8.07% | 32.37% |
CEVA | 710.2M | 134.6M | -13.31% | -20.71% | -30.63 | 5.27 | 9.73% | -5954.29% |
AOSL | 709.2M | 794.4M | -14.88% | -47.69% | 8.96 | 0.89 | 9.29% | -82.10% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.5% | 135 | 135 | 134 | 132 | 123 |
Cost Of Revenue | -0.2% | 27.00 | 27.00 | 24.00 | 21.00 | 17.00 |
Gross Profit | -0.6% | 108 | 108 | 110 | 111 | 106 |
Operating Expenses | 2.3% | 113 | 110 | 107 | 106 | 102 |
S&GA Expenses | 2.7% | 13.00 | 13.00 | 12.00 | 12.00 | 13.00 |
R&D Expenses | 2.1% | 79.00 | 77.00 | 77.00 | 75.00 | 73.00 |
EBITDA | -263.1% | -1.92 | 1.00 | 7.00 | 10.00 | - |
EBITDA Margin | -263.9% | -0.01* | 0.01* | 0.05* | 0.07* | - |
Earnings Before Taxes | -166.6% | -5.11 | -1.92 | 4.00 | 7.00 | 6.00 |
EBT Margin | -167.9% | -0.04* | -0.01* | 0.03* | 0.05* | - |
Net Income | -9.1% | -23.18 | -21.24 | 1.00 | 2.00 | 0.00 |
Net Income Margin | -9.7% | -0.17* | -0.16* | 0.01* | 0.02* | - |
Free Cahsflow | -68.5% | 3.00 | 11.00 | 16.00 | 18.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.6% | 308 | 295 | 319 | 335 | 329 |
Current Assets | 3.8% | 178 | 171 | 174 | 197 | 189 |
Cash Equivalents | -27.9% | 21.00 | 30.00 | 19.00 | 40.00 | 33.00 |
Net PPE | -3.7% | 7.00 | 7.00 | 8.00 | 8.00 | 7.00 |
Goodwill | 0% | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Current Liabilities | 18.6% | 33.00 | 28.00 | 32.00 | 41.00 | 35.00 |
Shareholder's Equity | 2.6% | 259 | 252 | 274 | 278 | 277 |
Retained Earnings | 6.4% | 32.00 | 30.00 | 53.00 | 54.00 | 55.00 |
Additional Paid-In Capital | 1.4% | 243 | 239 | 237 | 236 | 235 |
Accumulated Depreciation | - | 22.00 | - | - | - | - |
Shares Outstanding | 0.1% | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -52.2% | 7.00 | 14.00 | 19.00 | 20.00 | 26.00 |
Share Based Compensation | 4.1% | 15.00 | 14.00 | 14.00 | 13.00 | 13.00 |
Cashflow From Investing | 1.9% | -15.12 | -15.40 | -24.74 | -37.74 | -16.71 |
Cashflow From Financing | 0% | -3.31 | -3.31 | -1.07 | 3.00 | 3.00 |
Buy Backs | 45.7% | 7.00 | 5.00 | 0.00 | 0.00 | - |
100%
83.5%
43.1%
Y-axis is the maximum loss one would have experienced if CEVA was unfortunately bought at previous high price.
6.3%
5.3%
-5.3%
6.9%
FIve years rolling returns for CEVA.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -15.08 | -368,699 | 1,776,300 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 2.89 | 36,579 | 10,816,600 | 0.01% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -25,106 | 968,894 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -3,000 | 150,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | - | -15,000 | - | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | unchanged | - | -360 | 640 | -% |
2023-02-16 | GHP Investment Advisors, Inc. | unchanged | - | -105 | 895 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | added | 0.05 | -16,204 | 665,796 | -% |
2023-02-15 | MetLife Investment Management, LLC | unchanged | - | -8,169 | 328,831 | -% |
2023-02-15 | State of Wyoming | reduced | -3.14 | -2,747 | 44,253 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 6.76 -77.90% | 8.93 -70.81% | 12.45 -59.30% | 16.00 -47.70% | 18.86 -38.35% |
Current Inflation | 6.23 -79.63% | 8.11 -73.49% | 11.09 -63.75% | 14.09 -53.94% | 16.49 -46.09% |
Very High Inflation | 5.56 -81.82% | 7.10 -76.79% | 9.48 -69.01% | 11.85 -61.26% | 13.74 -55.08% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 10-K | Annual Report | |
Feb 21, 2023 | 8-K | Current Report | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | Andrietti Bernadette | back to issuer | -270,864 | 29.7 | -9,120 | - |
2023-03-08 | Boukaya Michael | back to issuer | -281,628 | 31.3024 | -8,997 | chief operating officer |
2023-02-17 | Boukaya Michael | acquired | - | - | 8,179 | chief operating officer |
2023-02-17 | Arieli Yaniv | acquired | - | - | 9,996 | chief financial officer |
2023-02-17 | Panush Amir | acquired | - | - | 14,541 | chief executive officer |
2023-02-17 | Toquet Gweltaz | acquired | - | - | 5,452 | chief commercial officer |
2023-02-14 | Boukaya Michael | acquired | - | - | 1,938 | chief operating officer |
2023-02-14 | WERTHEIZER GIDEON | acquired | - | - | 7,269 | - |
2023-02-14 | Arieli Yaniv | acquired | - | - | 2,423 | chief financial officer |
2023-01-01 | Panush Amir | acquired | - | - | 46,911 | chief executive officer |
Consolidated Statements of Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Revenues | $ 134,648 | $ 122,706 | $ 100,326 |
Cost of revenues | 27,052 | 16,827 | 10,749 |
Gross profit | 107,596 | 105,879 | 89,577 |
Operating expenses: | |||
Research and development, net | 78,501 | 72,504 | 62,010 |
Sales and marketing | 12,902 | 12,861 | 11,907 |
General and administrative | 15,322 | 14,296 | 14,116 |
Amortization of intangible assets | 2,724 | 2,710 | 2,307 |
Impairment of assets | 3,556 | 0 | 0 |
Total operating expenses | 113,005 | 102,371 | 90,340 |
Operating income (loss) | (5,409) | 3,508 | (763) |
Financial income, net | 2,812 | 197 | 3,284 |
Remeasurement of marketable equity securities | (2,511) | 1,983 | 0 |
Income (loss) before taxes on income | (5,108) | 5,688 | 2,521 |
Taxes on income | 18,075 | 5,292 | 4,900 |
Net income (loss) | $ (23,183) | $ 396 | $ (2,379) |
Basic net income (loss) per share (in dollars per share) | $ (1.00) | $ 0.02 | $ (0.11) |
Diluted net income (loss) per share (in dollars per share) | $ (1.00) | $ 0.02 | $ (0.11) |
Weighted average shares used to compute net income (loss) per share (in thousands): | |||
Basic (in shares) | 23,172 | 22,819 | 22,107 |
Diluted (in shares) | 23,172 | 23,251 | 22,107 |
License [Member] | |||
Revenues: | |||
Revenues | $ 89,259 | $ 72,827 | $ 52,513 |
Royalty [Member] | |||
Revenues: | |||
Revenues | $ 45,389 | $ 49,879 | $ 47,813 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 21,285 | $ 33,153 |
Short-term bank deposits | 6,114 | 31,410 |
Marketable securities | 112,080 | 90,298 |
Trade receivables (net of allowance for credit losses of $288 and $313 at December 31, 2021 and December 31, 2022, respectively) | 31,250 | 27,449 |
Prepaid expenses and other current assets | 6,896 | 6,670 |
Total current assets | 177,625 | 188,980 |
Long-term assets: | ||
Bank deposits | 8,205 | 0 |
Severance pay fund | 8,475 | 10,175 |
Deferred tax assets, net | 8,599 | 15,850 |
Property and equipment, net | 7,099 | 6,765 |
Operating lease right-of-use assets | 10,283 | 8,827 |
Goodwill | 74,777 | 74,777 |
Intangible assets, net | 6,680 | 14,607 |
Investments in marketable equity securities | 408 | 2,919 |
Other long-term assets | 6,291 | 5,759 |
Total long-term assets | 130,817 | 139,679 |
Total assets | 308,442 | 328,659 |
Current liabilities: | ||
Trade payables | 1,995 | 1,464 |
Deferred revenues | 3,168 | 8,661 |
Accrued expenses and other payables | 6,660 | 4,030 |
Accrued payroll and related benefits | 18,473 | 18,011 |
Operating lease liabilities | 2,982 | 3,274 |
Total current liabilities | 33,278 | 35,440 |
Long-term liabilities: | ||
Accrued severance pay | 9,064 | 10,551 |
Operating lease liabilities | 6,703 | 5,130 |
Other accrued liabilities | 526 | 806 |
Total long-term liabilities | 16,293 | 16,487 |
Stockholders’ equity: | ||
$0.001 par value: 5,000,000 shares authorized; none issued and outstanding | 0 | 0 |
$0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at December 31, 2021 and 2022; 22,984,552 and 23,215,439 shares outstanding at December 31, 2021 and 2022, respectively | 23 | 23 |
Additional paid in-capital | 242,841 | 235,386 |
Treasury stock at cost (610,608 and 379,721 shares of common stock at December 31, 2021 and 2022, respectively) | (9,904) | (13,790) |
Accumulated other comprehensive loss | (6,249) | (372) |
Retained earnings | 32,160 | 55,485 |
Total stockholders’ equity | 258,871 | 276,732 |
Total liabilities and stockholders’ equity | $ 308,442 | $ 328,659 |