CEVA CEVA, Inc. - Common Stock
NASDAQ · Semiconductors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$37,10
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$17,02mínimo 52 semanas
$51,60máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.04B
P/E
-84.3
BPA
$-0.44
Ingresos
$110M
tus insignias
Rango 52S
$17–$52
Calificación del Analista
BUY
Precio Objetivo
$47
P/E
-84.3
ROE
-3.5%
Margen de Beneficio Neto
-9.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CEVA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$37.10
Capitalización Bursátil (MRQ)
$1.04B
P/E
-84.3
BPA
$-0.44
Ingresos
$110M
ROE
-3.5%
Rango 52S
$17–$52
CEVA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
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Acerca de CEVA, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Ceva, Inc. is a publicly traded semiconductor and software intellectual property (IP) company listed on NASDAQ under the ticker symbol CEVA. Headquartered in Rockville, Maryland, Ceva develops and licenses signal processing platforms and AI processors for a broad range of smart edge applications. Its licensable technologies include wireless connectivity IPs of Bluetooth, Wi-Fi, UWB and 5G, scalable Edge AI NPU IPs and sensor fusion solutions, serving diverse markets such as automotive, consumer IoT, industrial, infrastructure, mobile, and PC.
History
Ceva Inc. was created in November 2002 with the merger of the DSP IP licensing division of DSP Group (based in Israel) and Parthus Technologies plc. The agreement was announced in April, 2002.
The company used the name ParthusCeva for the combination and listed its shares on the Nasdaq under the symbol PCVA and the London Stock Exchange under the symbol PCV.
In December, 2003, the company dropped the "Parthus" from its name, and changed the ticker symbol to Ceva.
In 2007, it sold its stake in Dublin-based company GloNav to NXP Semiconductor for a gain of $10.9 million.
The company develops semiconductor intellectual property core technologies for multimedia and wireless communications. Ceva claimed the largest number of baseband processors in 2010, and a 90% DSP IP market share in 2011.
In July 2014 it acquired RivieraWaves SAS, a private company based in France.
In July 2019, the company acquired the Hillcrest Labs sensor fusion business from InterDigital. In the same month, CEVA entered into a strategic partnership with a Canadian company, Immervision to secure exclusive licensing rights for its patented image processing and sensor fusion technologies for wide-angle cameras.
On May 31, 2021, Ceva acquired Intrinsix, another semiconductor design company, for an estimated $33 million.
On September 20, 2023, Cadence acquired Intrinsix Corporation from Ceva.
Technologies
Imaging and computer vision
Ceva develops technology for low-cost, low-power computational photography and computer vision. The company provides vision DSP cores, deep neural network toolkits, real-time software libraries, hardware accelerators, and algorithm developer ecosystems.
Deep learning
Ceva develops software for deep neural networks centered on the Ceva-XM computer vision and NeuPro AI cores.
NeuPro is Ceva's family of low-power artificial intelligence processors for deep learning. NeuPro processors are self-contained, specialized AI processors, scaling in performance for a broad range of end markets including IoT, smartphones, surveillance, automotive, robotics, medical, and industrial. This group of products offers high-performance configurations ranging from 2 Tera Ops Per Second (TOPS) for the entry-level processor and 12.5 TOPS for the most advanced configuration.
Wireless IoT
Wireless connectivity is often used in devices being created for the Internet of things (IoT).
Ceva develops Wi-Fi, Bluetooth, ultra-wideband, and narrowband IoT integrated wireless IoT platforms for integration into a system on a chip (SoC).
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorTechnology
industriaSemiconductors
empleados374
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$110M2016-12-31 → 2025-12-31
BPA$-0.442016-12-31 → 2025-12-31
Flujo de caja libre$-6M2016-12-31 → 2025-12-31
Margen neto-9.5%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CEVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -84.3promedio 5A ≈391.5 | ≈391.5 | · | · | |
| P/S (TTM) | 9.0promedio 5A ≈6.3 | ≈6.3 | 13.8 | Infravalorado | |
| P/C (MRQ) | 3.1promedio 5A ≈2.5 | ≈2.5 | 6.5 | Infravalorado | |
| Precio / FCF (TTM) | -982.0promedio 5A ≈301.6 | ≈301.6 | · | · | |
| Precio / Flujo de Caja (TTM) | 274.4promedio 5A ≈15.7 | ≈15.7 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 3.1promedio 5A ≈3.3 | ≈3.3 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CEVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 87.5%promedio 5A ≈85.9% | ≈85.9% | 49.7% | De primer nivel | |
| Margen Operativo (TTM) | -8.3%promedio 5A ≈-6.5% | ≈-6.5% | -6.8% | En línea | |
| EBITDA Margin (Margen EBITDA) | -10.3%promedio 5A ≈-6.5% | ≈-6.5% | -2.5% | Por debajo del promedio | |
| Margen antes de impuestos (TTM) | -3.5%promedio 5A ≈-2.9% | ≈-2.9% | -4.5% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -9.5%promedio 5A ≈-9.4% | ≈-9.4% | -8.1% | Por debajo del promedio | |
| ROA | -3.0%promedio 5A ≈-3.4% | ≈-3.4% | -0.70% | Por debajo del promedio | |
| ROE | -3.5%promedio 5A ≈-4.1% | ≈-4.1% | 6.5% | Débil | |
| ROIC | -7.6%promedio 5A ≈-7.5% | ≈-7.5% | -7.1% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CEVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 10.1promedio 5A ≈7.1 | ≈7.1 | 5.7 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 3.1promedio 5A ≈2.1 | ≈2.1 | 2.8 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CEVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 2.5%promedio 5A ≈2.5% | ≈2.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -3.1%promedio 5A ≈-2.1% | ≈-2.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 1.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CEVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3promedio 5A ≈0.4 | ≈0.4 | 0.5 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 2.5promedio 5A ≈3.5 | ≈3.5 | 6.0 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$293.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
24.5%
Próximo informe
Nov 09, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $0.08 | $0.07 | 7.5% |
| 31 de marzo de 2026 | May 11, 2026 | $0.04 | $0.02 | 122.2% |
| 31 de diciembre de 2025 | $0.18 | $0.19 | -2.8% | |
| 30 de septiembre de 2025 | $0.11 | $0.11 | 3.7% | |
| 30 de junio de 2025 | $0.07 | $0.05 | 32.1% | |
| 31 de marzo de 2025 | $0.06 | $0.07 | -16.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $107M | $97M | $121M | $114M | $100M | $87M | $78M | $88M | $73M | $59M | $51M | |
| Cost of Revenue | $14M | $13M | $12M | $15M | $10M | $11M | $10M | $8M | $7M | $6M | $5M | $5M | |
| Gross Profit | $95M | $94M | $86M | $105M | $103M | $90M | $77M | $70M | $81M | $67M | $54M | $46M | |
| R&D Expense | $75M | $72M | $73M | $70M | $69M | $62M | $53M | $48M | $40M | $31M | $28M | $26M | |
| SG&A Expense | $18M | $17M | $15M | $14M | $13M | $14M | $12M | $10M | $10M | $9M | $8M | $8M | |
| Operating Expenses | $107M | $102M | $99M | $102M | $96M | $90M | $79M | $71M | $65M | $52M | $48M | $44M | |
| Operating Income | $-11M | $-8M | $-13M | $4M | $7M | $-763.0K | $-2M | $-1M | $16M | $14M | $6M | $1M | |
| Interest Income | $5M | $5M | $4M | $3M | $2M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Pretax Income | $-5M | $-3M | $-8M | $4M | $9M | $3M | $1M | $1M | $19M | $16M | $7M | $2M | |
| Income Tax | $6M | $6M | $10M | $18M | $7M | $5M | $1M | $729.0K | $2M | $3M | $1M | $3M | |
| Net Income | $-11M | $-9M | $-12M | $-23M | $396.0K | $-2M | $28.0K | $574.0K | $17M | $13M | $6M | $-819.0K | |
| EPS (Basic) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 | $0.78 | $0.63 | $0.31 | $-0.04 | |
| EPS (Diluted) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 | $0.75 | $0.61 | $0.30 | $-0.04 | |
| Shares (Basic) | 24,295,000 | 23,613,000 | 23,484,000 | 23,172,000 | 22,819,000 | 22,107,000 | 21,932,000 | 22,034,000 | 21,771,000 | 20,850,000 | 20,480,000 | 20,622,000 | |
| Shares (Diluted) | 24,295,000 | 23,613,000 | 23,484,000 | 23,172,000 | 23,251,000 | 22,107,000 | 22,323,000 | 22,503,000 | 22,561,000 | 21,565,000 | 20,989,000 | 20,622,000 | |
| EBITDA | $-11M | $-8M | $-13M | $-5M | $4M | $-763.0K | $-2M | $-1M | $16M | $14M | $6M | $1M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $18M | $23M | $20M | $33M | $21M | $23M | $22M | $22M | $18M | $19M | $16M | |
| Short-term Investments | · | $312.0K | $406.0K | $408.0K | $3M | · | · | · | · | · | · | · | |
| Receivables | $49M | $49M | $30M | $30M | $27M | $31M | $28M | $26M | $16M | $15M | $4M | $8M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $272.0K | |
| Prepaid Expense | $13M | $15M | $13M | $7M | $7M | $6M | $6M | $5M | $4M | $3M | $4M | $4M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $688.0K | |
| Current Assets | $285M | $216M | $209M | $178M | $189M | $168M | $179M | $177M | $159M | $145M | $106M | $114M | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $5M | $4M | $3M | |
| PP&E (Gross) | $33M | $31M | $32M | $31M | $29M | $26M | $23M | $20M | $17M | $13M | $16M | $14M | |
| Accum. Depreciation | $26M | $24M | $26M | $24M | $22M | $19M | $16M | $13M | $10M | $8M | $12M | $11M | |
| Goodwill | $58M | $58M | $58M | $57M | $75M | $51M | $51M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | $1M | $2M | $3M | $2M | $15M | $11M | $13M | $3M | $2M | $3M | $4M | $6M | |
| Other Non-current Assets | $12M | $11M | $11M | $6M | $6M | $9M | $8M | $6M | $4M | $1M | $2M | $2M | |
| Total Assets | $388M | $309M | $304M | $308M | $329M | $307M | $297M | $277M | $277M | $242M | $213M | $207M | |
| Accrued Liabilities | $5M | $6M | $6M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $29M | $31M | $27M | $33M | $35M | $28M | $26M | $22M | $23M | $23M | $19M | $20M | |
| Capital Leases | $14M | $3M | $4M | $5M | $5M | $6M | $8M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $865.0K | |
| Common Stock | $28.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | $20.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $209M | |
| Retained Earnings | $-24.0K | $11M | $20M | $32M | $55M | $57M | $62M | $63M | $54M | $39M | $30M | $25M | |
| Treasury Stock | $2M | $3M | $6M | $10M | $14M | $30M | $39M | $39M | $26M | $40M | $52M | $55M | |
| AOCI | $79.0K | $-1M | $-2M | $-6M | $-372.0K | $478.0K | $94.0K | $-1M | $-586.0K | $-497.0K | $-419.0K | $-436.0K | |
| Stockholders' Equity | $336M | $267M | $264M | $259M | $277M | $261M | $251M | $246M | $245M | $212M | $186M | $179M | |
| Liabilities + Equity | $388M | $309M | $304M | $308M | $329M | $307M | $297M | $277M | $277M | $242M | $213M | $207M | |
| Shares Outstanding | 27,510,739 | 23,626,865 | 23,440,848 | 23,215,439 | 22,984,552 | 22,260,917 | 21,839,369 | 21,787,860 | 21,787,860 | 21,273,500 | 20,529,933 | 20,252,490 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $16M | $16M | $15M | $13M | $14M | $11M | $10M | $9M | $6M | $4M | $5M | |
| Amort. of Intangibles | $598.0K | $599.0K | $594.0K | $2M | $2M | $2M | $2M | $901.0K | $1M | $1M | $1M | $649.0K | |
| Operating Cash Flow | $-3M | $3M | $-6M | $7M | $26M | $15M | $10M | $9M | $24M | $14M | $19M | $9M | |
| CapEx | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Investing Cash Flow | $-34M | $-2M | $11M | $-15M | $-17M | $-15M | $-2M | $10M | $-29M | $-21M | · | · | |
| Stock Repurchased | $7M | $8M | $6M | $7M | $0 | $5M | $9M | $20M | · | $3M | $10M | $19M | |
| Net Stock Activity | $-7M | $-8M | $-6M | $-7M | $0 | $-5M | $-9M | $-20M | · | $-3M | $-10M | $-19M | |
| Financing Cash Flow | $59M | $-6M | $-3M | $-3M | $3M | $-2M | $-7M | $-18M | $7M | $6M | · | · | |
| Net Change in Cash | $22M | $-5M | $2M | $-12M | $12M | $-2M | $543.0K | $521.0K | $3M | $-508.0K | $3M | $-8M | |
| Taxes Paid | $4M | $6M | $7M | $10M | $9M | $5M | $5M | $4M | $5M | $3M | $2M | $1M | |
| Free Cash Flow | $-6M | $516.0K | $-9M | $3M | $24M | $12M | $6M | $5M | $20M | $12M | $17M | $8M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.1% | 88.1% | 88.0% | 79.9% | 86.3% | 89.3% | 88.4% | 89.8% | 92.0% | 91.6% | 90.9% | 90.2% | |
| Operating Margin | -10.3% | -7.1% | -13.8% | -4.0% | 2.9% | -0.76% | -2.2% | -1.6% | 18.1% | 19.8% | 10.6% | 2.9% | |
| Net Margin | -9.7% | -8.2% | -12.2% | -17.2% | 0.32% | -2.4% | 0.03% | 0.74% | 19.5% | 18.0% | 10.5% | -1.6% | |
| Pretax Margin | -4.3% | -2.6% | -8.4% | -3.8% | 4.6% | 2.5% | 1.6% | 1.7% | 21.6% | 22.6% | 12.4% | 4.0% | |
| EBITDA Margin | -10.3% | -7.1% | -13.8% | -4.0% | 2.9% | -0.76% | -2.2% | -1.6% | 18.1% | 19.8% | 10.6% | 2.9% | |
| ROA | -3.0% | -2.9% | -3.9% | -7.3% | 0.12% | -0.79% | 0.01% | 0.21% | 6.6% | 5.8% | 3.0% | -0.39% | |
| ROE | -3.5% | -3.3% | -4.6% | -9.1% | 0.14% | -0.92% | 0.01% | 0.23% | 7.5% | 6.6% | 3.4% | -0.44% | |
| ROIC | -7.6% | -9.0% | -11.5% | -9.5% | 0.09% | 0.28% | -0.02% | -0.22% | 5.9% | 5.4% | 2.9% | -0.33% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.9 | 7.1 | 7.8 | 5.3 | 5.3 | 5.9 | 6.8 | 8.2 | 7.0 | 6.4 | 5.6 | 5.7 | |
| Quick Ratio | 3.1 | 1.8 | 2.0 | 1.6 | 1.8 | 1.9 | 1.9 | 2.2 | 1.7 | 1.5 | 1.2 | 0.8 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 18.0 | |
| Receivables Turnover | 2.5 | 3.2 | 3.2 | 4.6 | 4.2 | 3.4 | 3.2 | 3.7 | 5.5 | 7.6 | 9.6 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.23 | $11.28 | $11.28 | $11.15 | $12.04 | $11.72 | $11.50 | $11.14 | $11.09 | $9.94 | $9.06 | $8.84 | |
| Revenue / Share | $4.51 | $4.53 | $4.15 | $5.81 | $5.28 | $4.54 | $3.90 | $3.46 | $3.88 | $3.37 | $2.83 | $2.46 | |
| Cash Flow / Share | $-0.14 | $0.15 | $-0.27 | $0.30 | $1.11 | $0.69 | $0.43 | $0.38 | $1.08 | $0.67 | $0.92 | $0.44 | |
| Cash / Share | $1.48 | $0.78 | $0.99 | $0.92 | $1.44 | $0.95 | $1.04 | $1.01 | $0.99 | $0.86 | $0.92 | $0.80 | |
| EPS (TTM) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 | $0.75 | $0.61 | $0.30 | $-0.04 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 9.8% | -19.2% | 5.9% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | -2.1% | -0.98% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $107M | $97M | $121M | $114M | $100M | $87M | $78M | $88M | $73M | $59M | $51M | |
| Net Income TTM | $-11M | $-9M | $-12M | $-23M | $396.0K | $-2M | $28.0K | $574.0K | $17M | $13M | $6M | $-819.0K | |
| Market Cap | $592M | $745M | $532M | $594M | $994M | $1.01B | $589M | $487M | $1.02B | $714M | $480M | $367M | |
| P/E | -48.9 | -85.3 | -44.5 | -25.6 | 2162.0 | -413.6 | · | 736.3 | 61.5 | 55.0 | 77.9 | -453.5 | |
| P/S | 5.4 | 7.0 | 5.5 | 4.9 | 8.7 | 10.1 | 6.8 | 6.3 | 11.6 | 9.8 | 8.1 | 7.2 | |
| P/B | 1.8 | 2.8 | 2.0 | 2.3 | 3.6 | 3.9 | 2.3 | 2.0 | 4.2 | 3.4 | 2.6 | 2.1 | |
| P / Tangible Book | 2.1 | 3.6 | 2.6 | 3.0 | 5.3 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | -176.4 | 214.8 | -84.1 | 85.8 | 38.5 | 66.8 | 60.9 | 56.6 | 41.6 | 49.4 | 24.7 | 40.3 | |
| P / FCF | -94.3 | 1444.6 | -57.8 | 173.4 | 42.1 | 82.8 | 94.8 | 92.1 | 50.1 | 59.1 | 27.9 | 47.8 | |
| Earnings Yield | -2.0% | -1.2% | -2.2% | -3.9% | 0.05% | -0.24% | 0.00% | 0.14% | 1.6% | 1.8% | 1.3% | -0.22% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29M | $27M | $31M | $28M | $26M | $24M | $29M | $27M | $28M | $22M | $24M | $24M | $23M | $26M | $23M | $30M | |
| Cost of Revenue | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $4M | $4M | $-4M | $6M | |
| Gross Profit | $25M | $23M | $28M | $25M | $22M | $21M | $26M | $23M | $26M | $20M | $22M | $22M | $19M | $23M | $27M | $24M | |
| R&D Expense | $19M | $20M | $19M | $20M | $19M | $18M | $17M | $18M | $19M | $18M | $18M | $18M | $18M | $19M | $14M | $16M | |
| SG&A Expense | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $27M | $28M | $28M | $27M | $27M | $25M | $26M | $26M | $26M | $25M | $25M | $24M | $25M | $25M | $21M | $27M | |
| Operating Income | $-2M | $-5M | $-398.0K | $-2M | $-4M | $-4M | $74.0K | $-3M | $-35.0K | $-5M | $-3M | $-3M | $-5M | $-3M | $6M | $-2M | |
| Interest Income | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Pretax Income | $-1M | $-3M | $1M | $-838.0K | $-3M | $-2M | $-1.0K | $-304.0K | $1M | $-4M | $-946.0K | $-2M | $-4M | $-1M | $8M | $-3M | |
| Income Tax | $2M | $1M | $2M | $2M | $1M | $991.0K | $2M | $1M | $2M | $2M | $7M | $1M | $546.0K | $1M | $-2M | $18M | |
| Net Income | $-3M | $-4M | $-1M | $-3M | $-4M | $-3M | $-2M | $-1M | $-291.0K | $-5M | $4M | $-5M | $-6M | $-5M | $2M | $-22M | |
| EPS (Basic) | $-0.10 | $-0.16 | $-0.05 | $-0.10 | $-0.15 | $-0.14 | $-0.07 | $-0.06 | $-0.01 | $-0.23 | $0.16 | $-0.21 | $-0.25 | $-0.21 | $0.08 | $-0.96 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.21 | $0.08 | $-0.96 | |
| Shares (Basic) | 27,996,000 | 27,678,000 | · | 23,942,000 | 23,898,000 | 23,764,000 | · | 23,678,000 | 23,628,000 | 23,508,000 | · | 23,605,000 | 23,476,000 | 23,334,000 | · | 23,211,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 23,476,000 | 23,334,000 | · | 23,211,000 | |
| EBITDA | $-2M | $-5M | · | $-2M | $-4M | $-4M | · | $-3M | $-35.0K | $-5M | · | $-3M | $-6M | $-5M | · | $-4M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $21M | $41M | $17M | $29M | $19M | $18M | $13M | $25M | $21M | $23M | $17M | $28M | $24M | $20M | $30M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $288.0K | $346.0K | · | $332.0K | $172.0K | $291.0K | · | $648.0K | |
| Receivables | $47M | $49M | $49M | $50M | $37M | $41M | $37M | $39M | $36M | $34M | · | $31M | $32M | $35M | · | $27M | |
| Prepaid Expense | $16M | $16M | $13M | $13M | $15M | $18M | $15M | $14M | $13M | $13M | · | $7M | $8M | $9M | · | $8M | |
| Current Assets | $283M | $281M | $285M | $214M | $209M | $217M | $216M | $211M | $207M | $206M | · | $171M | $175M | $181M | · | $171M | |
| PP&E (Net) | $9M | $9M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | · | $58M | $77M | $75M | · | $75M | |
| Intangibles | $700.0K | $868.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | · | $3M | $7M | $6M | · | $8M | |
| Other Non-current Assets | $16M | $14M | $12M | $13M | $14M | $13M | $11M | $12M | $11M | $12M | · | $8M | $8M | $7M | · | $4M | |
| Total Assets | $392M | $388M | $388M | $306M | $303M | $310M | $309M | $305M | $300M | $301M | · | $296M | $300M | $311M | · | $295M | |
| Accrued Liabilities | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | · | $5M | $6M | $7M | · | $6M | |
| Current Liabilities | $28M | $27M | $29M | $25M | $24M | $29M | $31M | $28M | $25M | $27M | · | $26M | $26M | $35M | · | $28M | |
| Capital Leases | $15M | $14M | $14M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $5M | $6M | $7M | · | $5M | |
| Common Stock | $28.0K | $28.0K | $28.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $24.0K | $24.0K | $23.0K | · | $23.0K | |
| Retained Earnings | $-7M | $-4M | $-24.0K | $1M | $4M | $7M | $11M | $13M | $14M | $15M | · | $16M | $21M | $27M | · | $30M | |
| Treasury Stock | $0 | $0 | $2M | $3M | $6M | $0 | $3M | $3M | $2M | $3M | · | $3M | $1M | $5M | · | $11M | |
| AOCI | $-859.0K | $-660.0K | $79.0K | $201.0K | $344.0K | $-1M | $-1M | $-956.0K | $-3M | $-3M | · | $-5M | $-6M | $-6M | · | $-7M | |
| Stockholders' Equity | $340M | $338M | $336M | $269M | $266M | $269M | $267M | $266M | $264M | $262M | $264M | $257M | $259M | $260M | $258.9K | $252M | |
| Liabilities + Equity | $392M | $388M | $388M | $306M | $303M | $310M | $309M | $305M | $300M | $301M | · | $296M | $300M | $311M | · | $295M | |
| Shares Outstanding | 28,137,917 | 27,859,369 | 27,510,739 | 24,016,853 | 23,847,325 | 23,915,220 | 23,626,865 | 23,626,747 | 23,659,925 | 23,581,522 | · | 23,560,445 | 23,539,104 | 23,416,026 | · | 23,187,495 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $109.0K | $117.0K | $150.0K | $149.0K | $150.0K | $149.0K | $150.0K | $150.0K | $149.0K | $150.0K | $149.0K | $149.0K | $142.0K | $154.0K | $-50.0K | $575.0K | |
| Operating Cash Flow | $6M | $-5M | $9M | $-6M | $1M | $-7M | $8M | $399.0K | $2M | $-7M | $5M | $-1M | $-5M | $-5M | $3M | $2M | |
| CapEx | $634.0K | $2M | $1M | $426.0K | $691.0K | $311.0K | $1M | $414.0K | $608.0K | $904.0K | $761.0K | $892.0K | $1M | $105.0K | $575.0K | $821.0K | |
| Investing Cash Flow | $17M | $-16M | $-49M | $-6M | $15M | $6M | $-1M | $-9M | $3M | $5M | $4M | $-7M | $8M | $7M | $-12M | $9M | |
| Stock Repurchased | · | · | $0 | $988.0K | $6M | $0 | $1M | $4M | $2M | $1M | $3M | $3M | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $2M | $63M | $606.0K | $-6M | $1M | $-1M | $-3M | $-2M | $276.0K | $-3M | $-1M | $0 | $2M | $0 | $-569.0K | |
| Net Change in Cash | $23M | $-19M | $23M | $-12M | $10M | $316.0K | $5M | $-11M | $3M | $-2M | $6M | $-10M | $3M | $3M | $-8M | $10M | |
| Taxes Paid | $2M | $2M | $2M | $-1M | $2M | $2M | $2M | $2M | $639.0K | $873.0K | $1M | $2M | $2M | $2M | $2M | $3M | |
| Free Cash Flow | · | $-7M | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $-5M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.4% | 86.2% | · | 88.0% | 86.2% | 85.6% | · | 85.4% | 89.7% | 88.7% | · | 90.2% | 78.7% | 81.5% | · | 76.4% | |
| Operating Margin | -7.1% | -18.8% | · | -7.3% | -17.4% | -18.1% | · | -9.6% | -0.12% | -22.5% | · | -11.3% | -24.0% | -16.7% | · | -12.0% | |
| Net Margin | -10.0% | -16.5% | · | -8.8% | -14.4% | -13.7% | · | -4.8% | -1.0% | -24.7% | · | -20.6% | -22.2% | -17.0% | · | -66.3% | |
| Pretax Margin | -3.7% | -11.6% | · | -2.9% | -10.0% | -9.6% | · | -1.1% | 4.6% | -17.1% | · | -6.8% | -20.1% | -12.0% | · | -13.0% | |
| EBITDA Margin | -7.1% | -18.8% | · | -7.3% | -17.4% | -18.1% | · | -9.6% | -0.12% | -22.5% | · | -11.3% | -24.0% | -16.7% | · | -12.0% | |
| ROA | -0.84% | -1.3% | · | -0.82% | -1.2% | -1.1% | · | -0.44% | -0.10% | -1.8% | · | -1.7% | -1.9% | -1.5% | · | -7.3% | |
| ROE | -0.96% | -1.5% | · | -0.94% | -1.4% | -1.2% | · | -0.50% | -0.11% | -2.1% | · | -1.9% | -2.2% | -1.8% | · | -8.5% | |
| ROIC | -1.7% | -2.1% | · | -2.3% | -2.4% | -2.3% | · | -4.3% | 0.00% | -2.7% | · | -1.8% | -2.7% | -2.6% | · | -8.1% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | 10.3 | · | 8.7 | 8.6 | 7.4 | · | 7.6 | 8.3 | 7.7 | · | 6.7 | 6.7 | 5.2 | · | 6.1 | |
| Quick Ratio | 3.3 | 2.6 | · | 2.7 | 2.7 | 2.0 | · | 1.9 | 2.4 | 2.1 | · | 1.9 | 2.3 | 1.7 | · | 2.0 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 0.9 | 1.0 | · | 1.3 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.09 | $12.14 | · | $11.19 | $11.15 | $11.25 | · | $11.25 | $11.15 | $11.13 | · | $10.90 | $10.99 | $11.10 | · | $10.88 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | · | $1.11 | $1.23 | · | $1.45 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.22 | · | · | |
| Cash / Share | $1.57 | $0.77 | · | $0.72 | $1.22 | $0.79 | · | $0.56 | $1.04 | $0.90 | · | $0.72 | $1.17 | $1.05 | · | $1.27 | |
| EPS (TTM) | $-1.14 | $-1.14 | · | $-1.14 | $-1.14 | $-1.14 | · | $-1.14 | $-1.14 | $-1.14 | · | $-1.14 | $-1.14 | $-1.14 | · | $-0.90 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $116M | $112M | · | $108M | $106M | $109M | · | $102M | $99M | $93M | · | $96M | $102M | $112M | · | $123M | |
| Net Income TTM | $-11M | $-12M | · | $-11M | $-10M | $-7M | · | $-3M | $-7M | $-12M | · | $-14M | $-31M | $-26M | · | $-21M | |
| Market Cap | $1.33B | $520M | · | $634M | $524M | $612M | · | $571M | $456M | $536M | · | $457M | $601M | $713M | · | $608M | |
| P/E | -41.4 | -16.4 | · | -23.2 | -19.3 | -22.5 | · | -21.2 | -16.9 | -19.9 | · | -17.0 | -22.4 | -26.7 | · | -29.1 | |
| P/S | 11.5 | 4.6 | · | 5.9 | 4.9 | 5.6 | · | 5.6 | 4.6 | 5.7 | · | 4.7 | 5.9 | 6.3 | · | 5.0 | |
| P/B | 3.9 | 1.5 | · | 2.4 | 2.0 | 2.3 | · | 2.1 | 1.7 | 2.0 | · | 1.8 | 2.3 | 2.7 | · | 2.4 | |
| P / Tangible Book | 4.7 | 1.9 | · | 3.0 | 2.5 | 2.9 | · | 2.8 | 2.2 | 2.7 | · | 2.3 | 3.4 | 4.0 | · | 3.6 | |
| P / Cash Flow | · | -106.5 | · | · | · | -82.7 | · | · | · | -72.9 | · | · | · | -140.4 | · | · | |
| Earnings Yield | -2.4% | -6.1% | · | -4.3% | -5.2% | -4.5% | · | -4.7% | -5.9% | -5.0% | · | -5.9% | -4.5% | -3.8% | · | -3.4% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $110M | $107M | $97M | $121M | $114M |
| Margen Bruto % | 87.1% | 88.1% | 88.0% | 79.9% | 86.3% |
| Margen Operativo % | -10.3% | -7.1% | -13.8% | -4.0% | 2.9% |
| Beneficio neto | $-11M | $-9M | $-12M | $-23M | $396.0K |
| EPS Diluido | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 9.9 | 7.1 | 7.8 | 5.3 | 5.3 |
| Ratio Rápido | 3.1 | 1.8 | 2.0 | 1.6 | 1.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-6M | $516.0K | $-9M | $3M | $24M |
Propietarios institucionales (13F) 219 declarantes · $1.2B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
219
Valor en tenencia
$1.2B
Nuevas posiciones
74
Posiciones cerradas
19
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 74 (+45 vs trimestre anterior) | 19 (-18 vs trimestre anterior) | 66 (+12 vs trimestre anterior) | 47 (+3 vs trimestre anterior) | +862K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $113 995 376 | 2 417 205 | 9,84% | Acciones |
| STATE STREET CORP | $78 894 860 | 1 672 919 | 6,81% | Acciones |
| Senvest Management, LLC | $77 019 590 | 1 633 155 | 6,65% | Acciones |
| MORGAN STANLEY | $68 211 502 | 1 446 384 | 5,89% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $56 403 973 | 1 196 013 | 4,87% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52 679 088 | 1 117 029 | 4,55% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $51 607 088 | 1 102 905 | 4,45% | Acciones |
| VANGUARD GROUP INC | $50 896 759 | 2 365 091 | 4,39% | Acciones |
| AWM Investment Company, Inc. | $37 718 851 | 799 806 | 3,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $34 107 847 | 723 085 | 2,94% | Acciones |
| DEUTSCHE BANK AG\ | $33 940 580 | 719 690 | 2,93% | Acciones |
| DISCIPLINED GROWTH INVESTORS INC /MN | $31 257 742 | 662 802 | 2,70% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $27 618 915 | 585 813 | 2,38% | Acciones |
| D. E. Shaw & Co., Inc. | $23 657 720 | 501 648 | 2,04% | Acciones |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $21 051 139 | 446 377 | 1,82% | Acciones |
| Defiance ETFs, LLC | $19 714 067 | 433 181 | 1,70% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $17 419 159 | 369 363 | 1,50% | Acciones |
| Invesco Ltd. | $16 685 916 | 353 815 | 1,44% | Acciones |
| JANE STREET GROUP, LLC | $16 076 844 | 340 900 | 1,39% | Opción de venta |
| NORTHERN TRUST CORP | $13 281 104 | 281 618 | 1,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $12 284 048 | 260 476 | 1,06% | Acciones |
| Point72 Asset Management, L.P. | $11 877 812 | 251 862 | 1,03% | Acciones |
| Nuveen, LLC | $11 318 023 | 239 992 | 0,98% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 986 111 | 232 954 | 0,95% | Acciones |
| ArrowMark Colorado Holdings LLC | $10 799 640 | 229 000 | 0,93% | Acciones |
| GOLDMAN SACHS GROUP INC | $10 158 453 | 215 404 | 0,88% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9 903 600 | 210 000 | 0,85% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 873 701 | 209 366 | 0,85% | Acciones |
| First Eagle Investment Management, LLC | $9 861 958 | 209 117 | 0,85% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 341 453 | 198 080 | 0,81% | Acciones |
| JANE STREET GROUP, LLC | $8 809 063 | 186 791 | 0,76% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 736 579 | 185 254 | 0,75% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $8 003 052 | 169 700 | 0,69% | Acciones |
| Squarepoint Ops LLC | $7 617 378 | 161 522 | 0,66% | Acciones |
| JANE STREET GROUP, LLC | $7 210 764 | 152 900 | 0,62% | Opción de compra |
| FEDERATED HERMES, INC. | $6 888 237 | 146 061 | 0,59% | Acciones |
| NORGES BANK | $6 701 436 | 142 100 | 0,58% | Acciones |
| Silverberg Bernstein Capital Management LLC | $6 553 212 | 138 957 | 0,57% | Acciones |
| CITADEL ADVISORS LLC | $6 243 984 | 132 400 | 0,54% | Opción de compra |
| Decker Retirement Planning Inc. | $5 819 214 | 123 393 | 0,50% | Acciones |
| Robertson Opportunity Capital, LLC | $5 687 590 | 120 602 | 0,49% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 611 682 | 97 788 | 0,40% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 481 850 | 95 035 | 0,39% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 305 708 | 91 300 | 0,37% | Opción de compra |
| Bank of New York Mellon Corp | $4 246 210 | 90 038 | 0,37% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 189 317 | 88 832 | 0,36% | Acciones |
| Informed Momentum Co LLC | $4 124 236 | 87 452 | 0,36% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 123 104 | 87 428 | 0,36% | Acciones |
| Man Group plc | $4 068 635 | 86 273 | 0,35% | Acciones |
| Moody Aldrich Partners LLC | $3 592 932 | 76 186 | 0,31% | Acciones |
Informantes de la empresa 22 insiders · 7 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Amir Panush | Chief Executive Officer | 7 de agosto de 2026 A | 336 619 | 1 | 0 | $100 470 |
| Chester J Silvestri | Chief Executive Officer | 20 de julio de 2004 A | · | 0 | 0 | $0 |
| Yaniv Arieli | Chief Financial Officer | 7 de agosto de 2026 A | 187 964 | 1 | 0 | $48 350 |
| Michael Boukaya | Chief Operating Officer | 15 de mayo de 2026 D | 55 880 | 0 | 0 | $0 |
| Gweltaz Toquet | Chief Commercial Officer | 7 de agosto de 2026 A | 83 527 | 0 | 0 | $0 |
| Issachar Ohana | EVP Worldwide Sales | 16 de marzo de 2022 S | 51 060 | 0 | 0 | $0 |
| Bat Sheva Ovadia | Chief Scientist - DSP Tech | 18 de junio de 2003 D | 700 | 0 | 0 | $0 |
| Peter Mcmanamon | Consejero | 9 de junio de 2026 M | 272 085 | 0 | 0 | $0 |
| Louis Silver | Consejero | 9 de junio de 2026 M | 61 825 | 0 | 0 | $0 |
| Jaclyn Liu | Consejero | 2 de junio de 2026 A | 35 795 | 1 | 0 | $25 086 |
| Bernadette Andrietti | Consejero | 2 de junio de 2026 A | 25 994 | 0 | 0 | $0 |
| Maria Marced | Consejero | 2 de junio de 2026 A | 37 825 | 0 | 0 | $0 |
| Amir Faintuch | Consejero | 2 de junio de 2026 A | 13 347 | 0 | 0 | $0 |
| Sven Christer Nilsson | Consejero | 5 de mayo de 2025 A | 51 846 | 0 | 0 | $0 |
| Gideon Wertheizer | Consejero | 16 de febrero de 2024 D | 89 403 | 0 | 0 | $0 |
| Eliyahu Ayalon | Consejero | 1 de julio de 2022 A | 14 897 | 0 | 0 | $0 |
| Zvi Limon | Consejero | 5 de julio de 2021 A | 11 104 | 0 | 0 | $0 |
| Bruce Mann | Consejero | 2 de julio de 2020 A | 12 558 | 0 | 0 | $0 |
| Dan S Tocatly | Consejero | 17 de agosto de 2015 M | 0 | 0 | 0 | $0 |
| Brian Long | Consejero | 30 de junio de 2005 A | 1 591 969 | 0 | 0 | $0 |
| Christine A Russell | Consejero | 20 de julio de 2004 A | · | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Propietario del 10% | 22 de octubre de 2010 S | 2 122 178 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 28 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 1,34% | 233 256 SH | 1 de octubre de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,32% | 37 016 SH | 1 de octubre de 2026 | Diario |
| IWC · iShares Trust | 0,18% | 94 509 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 27 085 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 36 993 SH | 1 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,05% | 237 263 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 159 561 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 13 243 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 712 505 SH | 11 de septiembre de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,02% | 675 358 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 91 293 NS | 31 de julio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 87 351 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 321 921 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 157 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 741 SH | 1 de octubre de 2026 | Diario |
| TECB · iShares Trust | 0,01% | 1 411 SH | 9 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 817 SH | 9 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 66 030 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 527 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 006 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 973 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 605 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38 108 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 5 813 SH | 3 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 78 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 847 027 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 242 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 27 098 SH | 11 de septiembre de 2026 | Diario |
CEVA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 16 analistas
COMPRA
Objetivo mediano
$45.00
+21,3%
4 25,0%
Compra fuerte
9 56,2%
Compra
3 18,8%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
9 analistas · 2026-10-02Objetivo medio $46.67 +25,8%
← Por Debajo de Todos los Objetivos
Precio Actual $37.10
Mín$38.00
Media$46.67
Máx$60.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | $2.40B | · | -6.1% | · | · | · |
| AOSL | $1.43B | -33.6 | -2.5% | -6.2% | -5.2% | 22.3% |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | · |
| INDI | · | -4.8 | 0.33% | -65.8% | -36.9% | · |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| QUIK | · | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
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Fuente: SEC 10-Q presentada el Ago 10, 2026