CEVA, Inc.
General ticker "CEVA" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $546.5M (TTM average)
CEVA, Inc. follows the US Stock Market performance with the rate: 59.4%.
Estimated limits based on current volatility of 4.4%: low 45.11$, high 49.29$
Factors to consider:
- Total employees count: 428 (-64.3%) as of 2024
- China accounted for 49.3% of revenue in the fiscal year ended 2024-12-31
- US accounted for 14.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Acts of war/terrorism, Product development risks, Cybersecurity threats, Middle east instability
- Current price 82.5% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.87$, 27.42$]
- 2026-12-31 to 2027-12-31 estimated range: [18.36$, 29.31$]
Financial Metrics affecting the CEVA estimates:
- Positive: with PPE of 51.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of 0.28 <= 0.28
- Negative: Inventory ratio change, % of 1.04 > 0.78
- Positive: Investing cash flow per share per price, % of -0.47 > -0.60
- Negative: Industry operating profit margin (median), % of -1.83 <= 2.88
- Negative: Industry operating cash flow per share per price (median), % of 2.26 <= 5.46
- Positive: Shareholder equity ratio, % of 86.66 > 64.29
- Negative: Return on assets ratio (scaled to [-100,100]) of -2.67 <= 1.81
Short-term CEVA quotes
Long-term CEVA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $97.42MM | $106.94MM | $109.60MM |
| Operating Expenses | $110.89MM | $114.48MM | $120.94MM |
| Operating Income | $-13.47MM | $-7.54MM | $-11.35MM |
| Non-Operating Income | $5.26MM | $4.79MM | $6.66MM |
| R&D Expense | $72.69MM | $71.62MM | $74.83MM |
| Income(Loss) | $-8.21MM | $-2.75MM | $-4.69MM |
| Taxes | $10.23MM | $6.03MM | $5.95MM |
| Other Income(Loss) | $6.56MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-5.32MM | $-8.79MM | $-10.64MM |
| Stockholders Equity | $264.34MM | $266.56MM | $336.46MM |
| Assets | $304.08MM | $308.95MM | $388.26MM |
| Operating Cash Flow | $-6.33MM | $3.47MM | $3.47MM |
| Capital expenditure | $2.88MM | $2.96MM | $2.96MM |
| Investing Cash Flow | $10.84MM | $-2.45MM | $-2.45MM |
| Financing Cash Flow | $-2.77MM | $-5.57MM | $-5.57MM |
| Earnings Per Share** | $-0.23 | $-0.37 | $-0.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.