Ceva Inc. (CEVA)

$20.57

+0.79

(+3.99%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $20.16
    $20.70
    $20.57
    downward going graph

    2.02%

    Downside

    Day's Volatility :2.63%

    Upside

    0.63%

    downward going graph
  • $16.38
    $27.65
    $20.57
    downward going graph

    20.37%

    Downside

    52 Weeks Volatility :40.76%

    Upside

    25.61%

    downward going graph

Returns

PeriodCeva Inc.Sector (Technology)Index (Russel 2000)
3 Months
-1.0%
6.9%
0.0%
6 Months
-0.3%
5.9%
0.0%
1 Year
-26.5%
21.3%
0.0%
3 Years
-54.94%
38.3%
-20.2%

Highlights

Market Capitalization
467.9M
Book Value
$11.13
Earnings Per Share (EPS)
-0.9
PEG Ratio
3.78
Wall Street Target Price
26.57
Profit Margin
-13.36%
Operating Margin TTM
-22.47%
Return On Assets TTM
-3.03%
Return On Equity TTM
-8.11%
Revenue TTM
93.2M
Revenue Per Share TTM
3.96
Quarterly Revenue Growth YOY
-16.0%
Gross Profit TTM
107.6M
EBITDA
-10.4M
Diluted Eps TTM
-0.9
Quarterly Earnings Growth YOY
0.96
EPS Estimate Current Year
0.27
EPS Estimate Next Year
0.53
EPS Estimate Current Quarter
0.03
EPS Estimate Next Quarter
0.04

Analyst Recommendation

Buy
    76%Buy
    23%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Ceva Inc.(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 29.17%

Current $20.57
Target $26.57

Company Financials

FY18Y/Y Change
Revenue
77.9M
↓ 11.0%
Net Income
574.0K
↓ 96.63%
Net Profit Margin
0.74%
↓ 18.72%
FY19Y/Y Change
Revenue
87.2M
↑ 11.91%
Net Income
28.0K
↓ 95.12%
Net Profit Margin
0.03%
↓ 0.71%
FY20Y/Y Change
Revenue
100.3M
↑ 15.12%
Net Income
-2.4M
↓ 8596.43%
Net Profit Margin
-2.37%
↓ 2.4%
FY21Y/Y Change
Revenue
122.7M
↑ 22.31%
Net Income
396.0K
↓ 116.65%
Net Profit Margin
0.32%
↑ 2.69%
FY22Y/Y Change
Revenue
134.6M
↑ 9.73%
Net Income
-23.2M
↓ 5954.29%
Net Profit Margin
-17.22%
↓ 17.54%
FY23Y/Y Change
Revenue
97.4M
↓ 27.65%
Net Income
-11.9M
↓ 48.76%
Net Profit Margin
-12.19%
↑ 5.03%
Q4 FY22Q/Q Change
Revenue
33.4M
↓ 0.77%
Net Income
1.9M
↓ 108.7%
Net Profit Margin
5.81%
↑ 72.07%
Q1 FY23Q/Q Change
Revenue
28.7M
↓ 13.97%
Net Income
-4.9M
↓ 351.13%
Net Profit Margin
-16.95%
↓ 22.76%
Q2 FY23Q/Q Change
Revenue
26.2M
↓ 8.92%
Net Income
-5.8M
↑ 19.42%
Net Profit Margin
-22.23%
↓ 5.28%
Q3 FY23Q/Q Change
Revenue
24.1M
↓ 8.02%
Net Income
-5.0M
↓ 14.8%
Net Profit Margin
-20.59%
↑ 1.64%
Q4 FY23Q/Q Change
Revenue
24.2M
↑ 0.37%
Net Income
3.8M
↓ 176.03%
Net Profit Margin
15.6%
↑ 36.19%
Q1 FY24Q/Q Change
Revenue
22.1M
↓ 8.65%
Net Income
-5.4M
↓ 244.55%
Net Profit Margin
-24.68%
↓ 40.28%
FY18Y/Y Change
Total Assets
277.3M
↑ 0.16%
Total Liabilities
31.4M
↓ 2.36%
FY19Y/Y Change
Total Assets
297.0M
↑ 7.13%
Total Liabilities
45.9M
↑ 46.14%
FY20Y/Y Change
Total Assets
307.0M
↑ 3.34%
Total Liabilities
46.1M
↑ 0.43%
FY21Y/Y Change
Total Assets
328.7M
↑ 7.07%
Total Liabilities
51.9M
↑ 12.73%
FY22Y/Y Change
Total Assets
308.4M
↓ 6.15%
Total Liabilities
49.6M
↓ 4.54%
FY23Y/Y Change
Total Assets
304.1M
↓ 1.41%
Total Liabilities
39.7M
↓ 19.82%
Q4 FY22Q/Q Change
Total Assets
308.4M
↑ 4.62%
Total Liabilities
49.6M
↑ 16.59%
Q1 FY23Q/Q Change
Total Assets
311.1M
↑ 0.87%
Total Liabilities
51.3M
↑ 3.42%
Q2 FY23Q/Q Change
Total Assets
300.3M
↓ 3.49%
Total Liabilities
41.7M
↓ 18.68%
Q3 FY23Q/Q Change
Total Assets
296.0M
↓ 1.43%
Total Liabilities
39.3M
↓ 5.76%
Q4 FY23Q/Q Change
Total Assets
304.1M
↑ 2.74%
Total Liabilities
39.7M
↑ 1.16%
Q1 FY24Q/Q Change
Total Assets
301.4M
↓ 0.87%
Total Liabilities
39.1M
↓ 1.65%
FY18Y/Y Change
Operating Cash Flow
8.6M
↓ 64.8%
Investing Cash Flow
9.8M
↓ 134.14%
Financing Cash Flow
-17.8M
↓ 337.2%
FY19Y/Y Change
Operating Cash Flow
9.7M
↑ 12.33%
Investing Cash Flow
-2.4M
↓ 124.86%
Financing Cash Flow
-6.7M
↓ 62.41%
FY20Y/Y Change
Operating Cash Flow
15.2M
↑ 56.74%
Investing Cash Flow
-15.2M
↑ 522.92%
Financing Cash Flow
-2.1M
↓ 68.35%
FY21Y/Y Change
Operating Cash Flow
25.8M
↑ 70.18%
Investing Cash Flow
-16.7M
↑ 9.8%
Financing Cash Flow
3.2M
↓ 253.43%
FY22Y/Y Change
Operating Cash Flow
6.9M
↓ 73.17%
Investing Cash Flow
-15.1M
↓ 9.53%
Financing Cash Flow
-3.3M
↓ 201.97%
Q4 FY22Q/Q Change
Operating Cash Flow
3.4M
↑ 86.9%
Investing Cash Flow
-11.8M
↓ 232.03%
Financing Cash Flow
4.8M
↓ 948.51%
Q1 FY23Q/Q Change
Operating Cash Flow
-5.1M
↓ 249.47%
Investing Cash Flow
6.5M
↓ 155.48%
Financing Cash Flow
1.7M
↓ 65.35%
Q2 FY23Q/Q Change
Operating Cash Flow
-4.8M
↓ 5.69%
Investing Cash Flow
7.8M
↑ 19.77%
Financing Cash Flow
0.0
↓ 100.0%

Technicals Summary

Sell

Neutral

Buy

Ceva Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ceva Inc.
Ceva Inc.
6.98%
-0.3%
-26.5%
-54.94%
-29.71%
Broadcom Inc.
Broadcom Inc.
-6.24%
23.88%
67.13%
209.51%
396.01%
Nvidia Corporation
Nvidia Corporation
-11.17%
83.97%
147.03%
481.94%
2465.34%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
-12.2%
-21.96%
25.64%
50.64%
306.58%
Qualcomm Incorporated
Qualcomm Incorporated
-11.12%
16.37%
41.42%
22.22%
133.17%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
-6.85%
36.69%
61.23%
38.59%
268.8%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ceva Inc.
Ceva Inc.
660.2
NA
3.78
0.27
-0.08
-0.03
NA
11.13
Broadcom Inc.
Broadcom Inc.
64.9
64.9
1.56
4.77
0.22
0.07
0.01
59.22
Nvidia Corporation
Nvidia Corporation
66.81
66.81
1.5
12.41
1.16
0.49
0.0
2.0
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
209.61
209.61
0.66
3.22
0.02
0.01
NA
34.73
Qualcomm Incorporated
Qualcomm Incorporated
24.16
24.16
1.83
9.92
0.38
0.11
0.02
21.89
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
31.29
31.29
1.63
6.54
0.26
0.12
0.02
146.21
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ceva Inc.
Ceva Inc.
Buy
$467.9M
-29.71%
660.2
-13.36%
Broadcom Inc.
Broadcom Inc.
Buy
$703.4B
396.01%
64.9
24.1%
Nvidia Corporation
Nvidia Corporation
Buy
$2.8T
2465.34%
66.81
53.4%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$233.8B
306.58%
209.61
4.9%
Qualcomm Incorporated
Qualcomm Incorporated
Buy
$202.1B
133.17%
24.16
23.03%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$829.3B
268.8%
31.29
37.85%

Insights on Ceva Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 24.16M → 22.07M (in $), with an average decrease of 8.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 3.76M → -5.44M (in $), with an average decrease of 244.6% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 147.0% return, outperforming this stock by 173.5%

  • Vs NVDA

    In the last 3 years, Nvidia Corporation has given 481.9% return, outperforming this stock by 536.8%

Institutional Holdings

  • BlackRock Inc

    17.39%
  • Vanguard Group Inc

    12.59%
  • RIMA MANAGEMENT, LLC

    8.36%
  • State Street Corporation

    5.42%
  • Dimensional Fund Advisors, Inc.

    3.35%
  • Neuberger Berman Group LLC

    3.29%

Company Information

ceva is the leading licensor of signal processing ip for a smarter, connected world. we partner with semiconductor companies and oems worldwide to create power-efficient, intelligent and connected devices for a range of end markets, including mobile, consumer, automotive, industrial and iot. our ultra-low-power ips for vision, audio, communications and connectivity include comprehensive dsp-based platforms for lte/lte-a/5g baseband processing in handsets, infrastructure and machine-to-machine devices, computer vision and computational photography for any camera-enabled device, audio/voice/speech and ultra-low power always-on/sensing applications for multiple iot markets. for connectivity, we offer the industry’s most widely adopted ips for bluetooth (low energy and dual mode), wi-fi (802.11 a/b/g/n/ac up to 4x4) and serial storage (sata and sas).

Organization
Ceva Inc.
Employees
424
CEO
Mr. Yaniv Arieli
Industry
Electronic Technology

FAQs