$19,64
▲ +$0,15
(+0,77%)
Vol. 273K
4
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$581.4M
ROE
-4,2%
Margine
-10,5%
D/E
0,00
Beta
1,51
52W
$18–$39
Consenso Wall Street
13 analisti · Apr 20264
Acquisto forte
8
Compra
1
Mantieni
0
Vendi
0
Vendita forte
92,3%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,19 | $0,18 | $-0,01 |
| Set 2025 | $0,11 | $0,11 | +$0,00 |
| Giu 2025 | $0,05 | $0,07 | +$0,02 |
| Mar 2025 | $0,07 | $0,06 | $-0,01 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $29.2M | $24.2M | $25.7M | $28.4M | $31.3M |
| Utile netto | — | -$1.7M | -$3.3M | -$3.7M | -$2.5M | -$1.1M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
-3,7%
P/S (TTM)
5,41
P/B
2,8
EPS (TTM)
$-0,47
CF/Share
$-0,12
Crescita ricavi 3A
-4,5%
52W High
$38,94
52W Low
$18,23
$18,23
Intervallo 52 settimane
$38,94
Salute finanziaria
Flusso di cassa libero
$7.2M
Debito netto
-$24.5M
Liquidità
$40.6M
Debito totale
$16.1M
Aggiornato al Dic 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%
sotto
peer
(37,0)
vs Peer
vs Settore
Sopravvalutato
P/S
5,4
▼
13%
sotto
peer
(6,2)
vs Peer
vs Settore
Valore equo
P/B
2,8
▼
24%
sotto
peer
(3,7)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,1%)
vs Peer
vs Settore
Rendimento basso
Прибутковість CEVA vs аналоги Semiconductors
ROE
-4,2%
▼
182%
sotto
peer
(5,1%)
vs Peer
vs Settore
Debole
Net margin
-10,5%
▼
295%
sotto
peer
(5,4%)
vs Peer
vs Settore
Debole
Валова маржа
87,2%
▲
84%
sopra
peer
(47,4%)
vs Peer
vs Settore
Top livello
ROA
-3,7%
▼
212%
sotto
peer
(3,3%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя CEVA vs аналоги Semiconductors
D/E ratio
0,0
▼
100%
sotto
peer
(25,4)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
8,7
▲
182%
sopra
peer
(3,1)
vs Peer
vs Settore
Liquidità forte
Beta
1,5
▼
6%
sotto
peer
(1,6)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів CEVA
CEVA
Mediana peer
Industria
CEVA прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CEVA vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
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ARIELI YANIV
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TOQUET GWELTAZ
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Chief Executive Officer · Feb 13
25794 shs
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5158 shs
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Aggiornato al Dic 31, 2025