$19,64
▲ +$0,15
(+0,77%)
Vol 273K
4
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$581.4M
ROE
-4,2%
Margin
-10,5%
D/E
0,00
Beta
1,51
52W
$18–$39
Konsensus Wall Street
13 analis · Apr 20264
Beli Kuat
8
Beli
1
Tahan
0
Jual
0
Jual Kuat
92,3%
Peringkat Beli
Grafik Harga
Saham Serupa
PENG
Penguin Solutions Inc
P/E 40,5
$1.0B
AOSL
Alpha and Omega Semiconductor Ltd
$595.5M
INDI
indie Semiconductor Inc
$775.3M
KOPN
Kopin Corp
$427.1M
DVLT
Datavault AI Inc
$358.1M
NVEC
NVE Corp
P/E 20,8
$287.0M
BZAI
Blaize Holdings Inc
$238.0M
MRAM
Everspin Technologies Inc
$212.1M
GSIT
GSI Technology Inc
$218.9M
NVDA
NVIDIA Corp
P/E 45,7
$4.5T
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,19 | $0,18 | $-0,01 |
| Sep 2025 | $0,11 | $0,11 | +$0,00 |
| Jun 2025 | $0,05 | $0,07 | +$0,02 |
| Mar 2025 | $0,07 | $0,06 | $-0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $29.2M | $24.2M | $25.7M | $28.4M | $31.3M |
| Laba Bersih | — | -$1.7M | -$3.3M | -$3.7M | -$2.5M | -$1.1M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -3.8% | -3.8% | -3.8% | -3.8% | -4.2% | -4.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -14.4% | -9.5% | -9.5% | -9.5% | -10.5% | -10.5% |
| Gross Margin | 86.2% | 86.5% | 86.5% | 86.5% | 87.2% | 87.2% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.58 | 8.58 | 8.58 | 8.58 | 8.68 | 8.68 |
Rasio Utama
ROA (TTM)
-3,7%
P/S (TTM)
5,41
P/B
2,8
EPS (TTM)
$-0,47
CF/Share
$-0,12
Pertumbuhan Pendapatan 3T
-4,5%
52W High
$38,94
52W Low
$18,23
$18,23
Rentang 52 Minggu
$38,94
Kesehatan Keuangan
Arus Kas Bebas
$7.2M
Utang Bersih
-$24.5M
Kas
$40.6M
Total Utang
$16.1M
Per tanggal Des 31, 2025
Як CEVA виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Small-cap Semiconductors ($300M+) · 77 компаній
Оцінка CEVA vs аналоги Semiconductors
P/E
—
▼
0%
di bawah
rekan
(37,0)
vs Rekan
vs Industri
Overvalued
P/S
5,4
▼
13%
di bawah
rekan
(6,2)
vs Rekan
vs Industri
Nilai wajar
P/B
2,8
▼
24%
di bawah
rekan
(3,7)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,1%)
vs Rekan
vs Industri
Yield rendah
Прибутковість CEVA vs аналоги Semiconductors
ROE
-4,2%
▼
182%
di bawah
rekan
(5,1%)
vs Rekan
vs Industri
Lemah
Net margin
-10,5%
▼
295%
di bawah
rekan
(5,4%)
vs Rekan
vs Industri
Lemah
Валова маржа
87,2%
▲
84%
di atas
rekan
(47,4%)
vs Rekan
vs Industri
Tingkat atas
ROA
-3,7%
▼
212%
di bawah
rekan
(3,3%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя CEVA vs аналоги Semiconductors
D/E ratio
0,0
▼
100%
di bawah
rekan
(25,4)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
8,7
▲
182%
di atas
rekan
(3,1)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,5
▼
6%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів CEVA
CEVA
Median rekan
Industri
CEVA прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CEVA vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
LIU JACLYN
Director · Feb 23
1310 shs
ARIELI YANIV
Chief Financial Officer · Feb 20
2500 shs
PANUSH AMIR
Chief Executive Officer · Feb 19
5100 shs
TOQUET GWELTAZ
Officer · Feb 19
17793 shs
PANUSH AMIR
Chief Executive Officer · Feb 19
50838 shs
ARIELI YANIV
Chief Financial Officer · Feb 19
17793 shs
BOUKAYA MICHAEL
Chief Operating Officer · Feb 19
12709 shs
TOQUET GWELTAZ
Officer · Feb 13
4585 shs
PANUSH AMIR
Chief Executive Officer · Feb 13
25794 shs
ARIELI YANIV
Chief Financial Officer · Feb 13
5158 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 35,05%Senvest Management LLC
8,60%
$43.5M
Vanguard Group Inc
8,52%
$43.1M
Blackrock Inc.
7,24%
$36.6M
Morgan Stanley
6,75%
$34.1M
State Street Corporation
3,94%
$19.9M
Per tanggal Des 31, 2025