CEVA Inc.
| NASDAQ: CEVA | Technology / Semiconductors / USA |
| 21.58 | -0.1800 | -0.83% | Vol 260.45K | 1Y Perf -22.04% |
| Dec 1st, 2023 16:00 DELAYED |
| BID | 20.95 | ASK | 22.49 | ||
| Open | 21.76 | Previous Close | 21.76 | ||
| Pre-Market | - | After-Market | 21.58 | ||
| - - | - -% |
| Target Price | 35.83 | Analyst Rating | Strong Buy 1.33 | |
| Potential % | 66.03 | Finscreener Ranking | ★★★★ 52.99 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★+ 49.38 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★ 58.58 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 26.12 | Earnings Rating | Strong Buy | |
| Market Cap | 508.45M | Earnings Date | 8th Nov 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.11 | |
| Beta | 1.13 |
Today's Price Range 21.4322.00 | 52W Range 16.3836.29 | 5 Year PE Ratio Range -400.9037.08K |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -3.12% | ||
| 1 Month | 26.81% | ||
| 3 Months | -7.01% | ||
| 6 Months | -13.06% | ||
| 1 Year | -22.04% | ||
| 3 Years | -45.56% | ||
| 5 Years | -16.28% | ||
| 10 Years | 36.09% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -0.16 | |||
ROE last 12 Months | -8.84 | |||
ROA (5Y Avg) | -0.12 | |||
ROA last 12 Months | -7.53 | |||
ROC (5Y Avg) | 0.81 | |||
ROC last 12 Months | -7.89 | |||
Return on invested Capital Q | -8.26 | |||
Return on invested Capital Y | 1.37 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 4.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -29.10 | ||||
| 2.43 | ||||
| 6.32 | ||||
| 43.00 | ||||
| 1.02K | ||||
| 0.62 | ||||
| 3.61 | ||||
| 10.88 | ||||
| 483.98M | ||||
| Forward PE | -59.10 | |||
| PEG | -1.46 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.80 | ||||
| 6.10 | ||||
| 0.02 | ||||
| 0.03 | ||||
| -4.30 | ||||
| Leverage Ratio | 1.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 80.00 | ||||
| 2.90 | ||||
| 8.80 | ||||
| 7.50 | ||||
| -24.81 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 101.25M | ||||
| 4.37 | ||||
| 15.99 | ||||
| 8.98 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | -0.09 | -0.20 | -122.22 |
| Q01 2023 | -0.03 | -0.16 | -433.33 |
| Q04 2022 | 0.03 | 0.05 | 66.67 |
| Q03 2022 | 0.05 | 0.04 | -20.00 |
| Q02 2022 | 0.01 | 0.04 | 300.00 |
| Q01 2022 | 0.04 | 0.03 | -25.00 |
| Q04 2021 | 0.04 | 0.12 | 200.00 |
| Q03 2021 | 0.03 | 0.05 | 66.67 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | -0.11 | 8.33 | Positive |
| 12/2023 FY | -0.59 | 3.28 | Positive |
| 3/2024 QR | -0.14 | 26.32 | Positive |
| 12/2024 FY | -0.38 | -26.67 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | -0.16 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | 20.00 |
| Volume Overview | |
|---|---|
| Volume | 260.45K |
| Shares Outstanding | 23.56K |
| Shares Float | 22.88M |
| Trades Count | 6.03K |
| Dollar Volume | 5.64M |
| Avg. Volume | 166.28K |
| Avg. Weekly Volume | 170.32K |
| Avg. Monthly Volume | 173.47K |
| Avg. Quarterly Volume | 155.07K |
CEVA Inc. (NASDAQ: CEVA) stock closed at 21.76 per share at the end of the most recent trading day (a -1.58% change compared to the prior day closing price) with a volume of 201.31K shares and market capitalization of 508.45M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 382 people. CEVA Inc. CEO is Gideon Wertheizer.
The one-year performance of CEVA Inc. stock is -22.04%, while year-to-date (YTD) performance is -14.93%. CEVA stock has a five-year performance of -16.28%. Its 52-week range is between 16.38 and 36.29, which gives CEVA stock a 52-week price range ratio of 26.12%
CEVA Inc. currently has a PE ratio of -29.10, a price-to-book (PB) ratio of 2.43, a price-to-sale (PS) ratio of 6.32, a price to cashflow ratio of 43.00, a PEG ratio of -1.46, a ROA of -7.53%, a ROC of -7.89% and a ROE of -8.84%. The company’s profit margin is -24.81%, its EBITDA margin is 8.80%, and its revenue ttm is $101.25 Million , which makes it $4.37 revenue per share.
Of the last four earnings reports from CEVA Inc., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $-0.16 for the next earnings report. CEVA Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for CEVA Inc. is Strong Buy (1.33), with a target price of $35.83, which is +66.03% compared to the current price. The earnings rating for CEVA Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
CEVA Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
CEVA Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 16.17, ATR14 : 0.92, CCI20 : 44.37, Chaikin Money Flow : 0.15, MACD : 0.89, Money Flow Index : 56.76, ROC : 9.35, RSI : 58.42, STOCH (14,3) : 67.48, STOCH RSI : 0.00, UO : 42.60, Williams %R : -32.52), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of CEVA Inc. in the last 12-months were: Silver Louis (Option Excercise at a value of $503 360), Silver Louis (Sold 6 817 shares of value $177 242 )
CEVA Inc.
CEVA Inc is a licensor of signal-processing intellectual property. Through partnerships with semiconductor companies and original equipment manufacturers globally, the company helps produce devices for a range of end markets. OEMs and semiconductor companies choose to sell products with CEVA equipment to wireless, consumer, automotive, and Internet of Things companies. Revenue is derived primarily from licensing fees and related revenue, and royalties generated from the shipments of products utilizing its intellectual properties. CEVA also engages in the training and sale of development systems.
CEO: Gideon Wertheizer
Telephone: +1 650 417-7900
Address: 1174 Castro Street, Mountain View 94040, CA, US
Number of employees: 382
