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CEVA Inc

CEVA Inc

CEVA · NASDAQ · Technology / Semiconductors

25.59USD-0.73 (-2.77%)

Price History

Full chart

Market Stats

Previous Close26.32
Open26.28
Day Range24.72 – 26.28
52-Week Range17.02 – 51.60
Volume390.40K
Market Cap1.02B
P/E (TTM)0.00
Forward P/E42.55
EPS-0.41
Dividend Yield0.00%
Beta1.98
50-Day Avg31.51
200-Day Avg29.29

About

CEVA, Inc. provides silicon and software intellectual property (IP) solutions to semiconductor and original equipment manufacturer companies in the United States, Europe, the Middle East, the Asia Pacific, and internationally. The company offers PentaG-RAN, a hardware and software IP for implementing L1 PHY baseband processing in 5G and 5G-A base station and other cellular infrastructure system-on-chips (SoCs); Ceva XC20 DSPs and the PentaG2 platform support 5G/5G Advanced baseband for mobile broadband, RedCap, and IoT devices; Ceva-BX2 baseband processor; Ceva-XC21, high-efficiency vector DSP cores for 5G and 5G-advanced; Ceva-XC23, DSP for 5G and 5G-advanced; and Ceva-Waves Bluetooth platform, a set of hardware IP, software modules, and radios addressing a range of processes and nodes. It also provides Ceva-Waves Wi-Fi platform, a set of hardware IP and CPU-agnostic host software for energy-efficient SoC implementation of Wi-Fi subsystems; Ceva-Waves ultra-wideband platform; Ceva-Waves Links, which provide solutions for SoCs requiring multiple connectivity standards; and Ceva-Waves DragonFly, a turnkey platform for implementing NB-IoT cellular modem SoCs. In addition, the company offers Ceva-SensPro, a family of DSP cores; Ceva-BX1 audio digital signal controller IP; Ceva-ClearVox ENC software, a neural-network-based noise cancellation; Ceva-RealSpace, a spatial audio and head tracking software solution; and Ceva-MotionEngine, a sensor fusion software. Further, it provides Ceva-NeuPro-M, a neural processing unit (NPU) IP for generative AI; a Ceva-NeuPro-Nano, an NPU IP for embedded AI; and Ceva-NeuPro Studio, a software development environment for the development and deployment of AI models on the Ceva-NeuPro NPUs. The company was formerly known as ParthusCeva, Inc. and changed its name to CEVA, Inc. in December 2003. The company was incorporated in 1999 and is headquartered in Rockville, Maryland.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Amir Panush
  • Employees374
  • Headquarters15245 Shady Grove Road, Rockville, MD, United States, 20850, USA
  • Websitehttps://www.ceva-ip.com

Leadership

  • Mr. Amir PanushCEO & Director · b. 1974
  • Mr. Yaniv Arieli CPACFO & Treasurer · b. 1968
  • Mr. Michael BoukayaExecutive Officer · b. 1975
  • Mr. Gweltaz ToquetChief Commercial Officer · b. 1974
  • Mr. Richard KingstonVice President of Market Intelligence, Investor & Public Relations
  • Mr. Dotan Bar-NatanChief Legal Officer
  • Ms. Dana Maor-MegiddoVice President of People
  • Ms. Geraldine KutasDirector of Corporate Affairs & Communication
  • Mr. Iri TrashanskiChief Strategy Officer
  • Mr. Yaron GalitzkyExecutive Vice President of AI Division

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.24M18.20M22.91M25.24M19.20M36.84M37.67M35.64M32.51M33.21M40.37M38.47M44.91M60.24M53.68M48.90M50.81M59.50M72.65M87.51M77.88M87.15M100.33M113.83M120.58M97.42M106.94M109.60M
Growth (%)-+37.43%+25.87%+10.19%-23.96%+91.89%+2.27%-5.41%-8.79%+2.17%+21.54%-4.70%+16.75%+34.13%-10.89%-8.90%+3.90%+17.11%+22.11%+20.45%-11.00%+11.91%+15.12%+13.46%+5.93%-19.21%+9.77%+2.49%
Cost of Revenue280.00K207.00K410.00K1.25M2.17M6.06M5.18M4.22M4.04M3.85M4.67M4.12M3.71M3.56M3.95M5.16M5.00M5.42M6.09M6.95M7.95M10.11M10.75M10.38M15.13M11.65M12.77M14.16M
Gross Profit12.96M17.99M22.50M23.99M17.03M30.77M32.49M31.42M28.47M29.36M35.70M34.35M41.20M56.68M49.73M43.74M45.81M54.08M66.57M80.55M69.93M77.05M89.58M103.45M105.45M85.77M94.17M95.44M
Gross Margin97.89%98.86%98.21%95.04%88.71%83.55%86.26%88.17%87.59%88.40%88.44%89.30%91.73%94.09%92.64%89.44%90.16%90.88%91.62%92.05%89.79%88.40%89.29%90.88%87.45%88.04%88.06%87.08%
Operating Expense6.56M7.71M10.11M10.85M37.73M42.53M31.00M37.01M31.33M31.26M38.07M29.38M31.32M38.13M37.36M38.98M44.35M47.76M52.18M64.68M71.17M78.97M90.34M96.41M101.56M99.24M101.72M106.79M
Operating Income6.40M10.29M12.39M13.15M-20.70M-11.75M1.50M-5.59M-2.86M-1.90M-2.37M4.97M9.87M18.55M12.37M4.76M1.46M6.31M14.39M15.87M-1.25M-1.92M-763.00K7.04M3.90M-13.47M-7.54M-11.35M
Operating Margin48.35%56.52%54.08%52.08%-107.84%-31.91%3.98%-15.69%-8.81%-5.71%-5.88%12.92%21.99%30.80%23.04%9.73%2.88%10.61%19.80%18.14%-1.60%-2.21%-0.76%6.18%3.23%-13.82%-7.06%-10.35%
EBITDA6.40M10.29M12.92M13.85M4.10M1.70M4.12M573.00K-1.03M-1.75M13.09M5.46M10.40M19.06M12.89M5.43M3.17M8.67M17.02M19.12M2.91M7.19M8.79M16.63M12.15M-3.32M1.38M-554.00K
EBITDA Margin48.35%56.52%56.40%54.84%21.35%4.62%10.93%1.61%-3.16%-5.27%32.43%14.19%23.16%31.64%24.02%11.10%6.25%14.57%23.43%21.85%3.74%8.25%8.76%14.60%10.08%-3.41%1.29%-0.51%
Net Income6.22M9.13M9.27M10.36M-21.92M-11.99M1.65M-2.27M-98.00K1.29M8.56M8.35M11.38M18.56M13.69M6.68M-819.00K6.27M13.10M17.03M574.00K28.00K-2.38M396.00K-23.18M-11.88M-8.79M-10.64M
Net Income Margin46.95%50.14%40.48%41.02%-114.20%-32.55%4.38%-6.36%-0.30%3.89%21.22%21.70%25.33%30.81%25.50%13.67%-1.61%10.53%18.03%19.46%0.74%0.03%-2.37%0.35%-19.23%-12.19%-8.22%-9.71%
R&D3.40M3.23M4.83M5.09M8.41M17.38M17.28M20.15M18.77M19.14M20.17M16.56M17.91M21.54M20.24M21.22M25.83M28.11M30.84M40.38M47.76M52.84M62.01M69.09M70.32M72.69M71.62M74.83M
R&D as % of Total Revenue25.70%17.75%21.10%20.18%43.83%47.19%45.86%56.55%57.74%57.62%49.97%43.05%39.88%35.76%37.71%43.39%50.83%47.25%42.45%46.15%61.32%60.63%61.81%60.69%58.31%74.61%66.97%68.28%
Interest Expense0000000000001.60M2.07M1.27M1.50M1.12M1.11M1.06M1.18M773.00K554.00K444.00K420.00K397.00K---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.57%3.43%2.36%3.08%2.21%1.87%1.46%1.35%0.99%0.64%0.44%0.37%0.33%---

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.83M6.92M9.62M12.20M135.18M119.43M119.16M115.75M121.08M128.99M137.59M155.26M186.61M219.14M216.33M212.33M208.01M212.65M242.50M276.81M277.26M298.57M308.54M331.77M308.44M304.08M308.95M388.26M
Total Liabilities2.15M4.36M7.59M7.85M25.11M20.95M16.61M13.52M14.94M14.60M15.93M16.16M18.14M18.22M20.27M21.43M28.96M26.55M30.94M32.14M31.38M47.41M47.65M55.04M49.57M39.74M42.39M51.80M
Total Equity1.68M2.56M2.02M4.34M110.07M98.48M102.55M102.23M106.14M114.39M121.66M139.10M168.47M200.92M196.07M190.90M179.05M186.09M211.55M244.67M245.88M251.16M260.89M276.73M258.87M264.34M266.56M336.46M
Cash--159.87M121.50M73.81M59.13M28.84M35.11M37.97M40.70M13.33M12.10M41.91M14.95M18.42M24.12M16.17M18.91M18.40M21.74M22.26M22.80M21.14M33.15M20.12M23.29M18.50M40.59M
Total Debt---------------------10.67M8.74M8.40M7.89M6.46M5.56M30.52M
Net Debt-----73.81M-59.13M-28.84M-35.11M-37.97M-40.70M-13.33M-12.10M-41.91M-14.95M-18.42M-24.12M-16.17M-18.91M-18.40M-21.74M-22.26M-12.14M-12.40M-24.75M-12.23M-16.83M-12.94M-10.07M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.55M9.51M-1.90M-12.82M-29.76M12.74M-3.37M28.23M-3.43M6.01M16.27M27.08M18.62M13.71M9.11M19.38M14.46M24.47M8.61M9.67M15.16M25.80M6.92M-6.33M3.47M3.47M
Investing Cash Flow-746.00K-1.48M40.01M-2.62M-3.19M-7.74M3.91M-30.91M-19.55M-13.05M-26.60M-39.26M9.84M9.27M-892.00K-9.64M-21.03M-28.79M9.83M-2.44M-15.22M-16.71M-15.12M10.84M-2.45M-2.45M
Financing Cash Flow-9.81M-8.03M35.70M398.00K2.19M1.75M1.80M4.82M-4.18M5.90M15.80M9.95M-24.88M-17.34M-15.68M-6.95M6.20M7.49M-17.76M-6.68M-2.11M3.24M-3.31M-2.77M-5.57M-5.57M
Capital Expenditure696.00K1.47M860.00K2.69M3.13M1.06M424.00K807.00K456.00K368.00K728.00K393.00K682.00K894.00K1.42M2.18M2.39M4.13M5.28M10.82M2.94M2.19M3.50M2.88M2.96M2.96M
Free Cash Flow9.86M8.03M-2.76M-15.51M-32.88M11.68M-3.79M27.43M-3.88M5.64M15.54M26.69M17.94M12.81M7.69M17.20M12.07M20.33M3.33M-1.15M12.23M23.61M3.42M-9.21M516.00K516.00K
Dividends Paid15.00K----------0000000--------
FCF to OCF93.41%84.50%145.24%120.99%110.50%91.67%112.58%97.14%113.30%93.88%95.52%98.55%96.34%93.48%84.45%88.73%83.49%83.10%38.70%-11.90%80.64%91.50%49.47%145.55%14.87%14.87%
Dividend Paid to FCF0.15%----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMay 22, 2001Jul 24, 2001Oct 18, 2001Jan 30, 2002Jul 22, 2002Oct 23, 2002Jan 22, 2003Apr 28, 2003Jul 23, 2003Oct 21, 2003Jan 27, 2004Apr 20, 2004Jul 22, 2004Oct 26, 2004Feb 2, 2005Apr 28, 2005Jul 20, 2005Oct 26, 2005Jan 26, 2006Apr 25, 2006Jul 20, 2006Oct 25, 2006Jan 25, 2007May 1, 2007Jul 24, 2007Nov 1, 2007Jan 31, 2008Apr 29, 2008Jul 23, 2008Oct 29, 2008Feb 3, 2009May 5, 2009Jul 29, 2009Oct 28, 2009Jan 28, 2010Apr 29, 2010Jul 28, 2010Oct 26, 2010Jan 31, 2011Apr 27, 2011Jul 26, 2011Oct 27, 2011Jan 31, 2012May 2, 2012Jul 31, 2012Nov 1, 2012Jan 30, 2013May 2, 2013Jul 31, 2013Oct 30, 2013Jan 30, 2014Apr 30, 2014Jul 31, 2014Oct 30, 2014Feb 3, 2015May 4, 2015Jul 30, 2015Nov 2, 2015Feb 3, 2016May 2, 2016Aug 3, 2016Nov 2, 2016Feb 1, 2017May 4, 2017Aug 3, 2017Nov 1, 2017Feb 6, 2018May 9, 2018Aug 7, 2018Nov 8, 2018Feb 13, 2019May 6, 2019Aug 8, 2019Nov 7, 2019Feb 18, 2020May 11, 2020Aug 10, 2020Nov 5, 2020Feb 16, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Feb 15, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Feb 15, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 14, 2024May 9, 2024Aug 7, 2024Nov 7, 2024Feb 13, 2025May 7, 2025Aug 11, 2025Nov 10, 2025Feb 17, 2026May 11, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate-0.06-0.06-0.14-0.06-0.040.00-0.04-0.04-0.02-0.020.010.020.040.040.040.04-0.04-0.03-0.02-0.030.050.030.030.050.070.060.060.060.080.050.060.070.100.110.100.130.160.200.170.210.220.220.170.170.190.140.130.060.150.130.040.100.070.070.050.170.170.160.190.220.300.280.270.280.250.110.110.200.260.030.030.170.220.050.040.110.110.060.120.170.190.170.170.200.170.120.070.040.060.030.030.100.110.070.050.110.180.02-0.120.00
EPS Actual-0.06-0.06-0.06-0.05-0.040.06-0.140.020.000.03-0.010.020.030.030.030.03-0.12-0.02-0.01-0.010.020.040.060.020.050.060.020.090.070.090.080.110.080.120.110.120.120.140.190.230.220.260.260.240.190.160.190.130.150.060.200.16-0.070.120.070.080.060.220.160.170.210.240.320.280.280.360.250.040.040.230.230.010.050.220.300.110.120.160.200.010.220.200.220.180.180.200.23-0.21-0.020.060.10-0.050.170.140.110.060.070.110.180.04-0.10-
Surprise0.00%0.00%57.14%16.67%0.00%--250.00%150.00%-50.00%50.00%100.00%50.00%-25.00%-25.00%-25.00%-400.00%50.00%66.67%50.00%-33.33%20.00%-33.33%66.67%20.00%-71.43%50.00%16.67%50.00%0.00%120.00%33.33%71.43%10.00%9.09%20.00%7.69%18.75%15.00%29.41%23.81%18.18%9.09%11.76%-5.88%0.00%-7.14%15.38%0.00%33.33%23.08%-283.50%20.00%0.00%14.29%20.00%29.41%-5.88%6.25%10.53%9.09%6.67%0.00%3.70%28.57%0.00%-63.64%-63.64%15.00%-11.54%-66.67%66.67%29.41%36.36%120.00%200.00%45.45%81.82%-83.33%83.33%17.65%15.79%5.88%5.88%0.00%35.29%-274.00%-128.57%50.00%66.67%-266.67%466.67%40.00%0.00%-14.29%40.00%0.00%0.00%100.00%16.67%-
Timing------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.02B
Enterprise Value743.53M
Trailing P/E0.00
Forward P/E42.55
PEG Ratio2.13
Price / Sales8.81
Price / Book2.47
EPS-0.41
Book Value12.09
Revenue (TTM)115.73M
Gross Profit (TTM)101.23M
EBITDA-5.68M
Profit Margin-9.48%
Operating Margin-7.15%
Return on Equity-3.62%
Return on Assets-1.74%
Shares Outstanding28.15M
Shares Float25.58M
Beta1.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 8 analystsTarget 46.67
  • Strong Buy
    7
  • Hold
    1

Ownership Breakdown

Institutions
91.98%
Insiders
3.50%
Retail / Other
4.52%

Top Institutional Holders

  • RIMA MANAGEMENT, LLC
    2.36M8.38%
  • BlackRock Inc
    2.21M7.84%
  • Morgan Stanley - Brokerage Accounts
    1.84M6.54%
  • State Street Corp
    1.24M4.41%
  • Vanguard Portfolio Management, LLC
    1.13M4.03%
  • Vanguard Capital Management, LLC
    1.13M4.03%
  • Neuberger Berman Group LLC
    1.01M3.58%
  • Awm Investment Company Inc
    864.81K3.07%
  • Acadian Asset Management LLC
    758.32K2.69%
  • T. Rowe Price Investment Management,Inc.
    687.75K2.44%
  • Disciplined Growth Investors Inc
    662.80K2.35%
  • Geode Capital Management, LLC
    642.02K2.28%
  • Point72 Asset Management, L.P.
    607.43K2.16%
  • Dimensional Fund Advisors, Inc.
    585.81K2.08%
  • Deutsche Bank AG
    568.99K2.02%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    847.03K3.01%
  • iShares Russell 2000 ETF
    714.86K2.54%
  • State Street® SPDR® S&P® Smcndctr ETF
    685.60K2.44%
  • Vanguard Information Technology ETF
    677.24K2.41%
  • Xtrackers S&P 500 Swap ETF 1C
    540.28K1.92%

Stock Splits

  • Nov 1, 200210:319