CEVA CEVA, Inc. - Common Stock
NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 10, 2026CEVA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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Informazioni su CEVA, Inc. - Common Stock Panoramica della società da Wikipedia
Ceva è un'azienda israeliana con base a Mountain View, San Jose, California, specializzata nella produzione di microprocessori DSP e semiconduttori in genere.
Ceva è stata creata con la combinazione della divisione DSP IP di DSP Group e Parthus Technologies. la compagnia sviluppa tecnologie avanzate per le comunicazioni multimediali e wireless. Nel 2009 Ceva ha riportato incassi per 38.5 milioni di dollari e le sue tecnologie sono utilizzate in più di 330 milioni di cellulari e apparecchi per l'intrattenimento.
Secondo la stampa locale, Ceva è l'unica azienda israeliana coinvolta nella produzione dell'iPhone di Apple. Il 31 maggio 2021 Ceva ha acquisito Intrinsix, un'altra società di progettazione di semiconduttori, per una cifra stimata di 33 milioni di dollari.
## Processori
Ceva-XC è una famiglia di processori ad alte prestazioni e bassi consumi, progettati ed ottimizzati per apparecchiature wireless di ridotte dimensioni, come cellulari ed affini. Un singolo Ceva-XC è in grado di gestire più interfacce di comunicazione, inclusi LTE, WiMAX, 3G, 3.5G, Wi-Fi, GPS e DVB-H.
Ceva-X è una famiglia di processori che si differenzia dalle altre per la combinazione di un'architettura VLIW e SIMD. L'architettura VLIW permette un elevato parallelismo a livello di istruzione con un ridotto uso di transistor e quindi un basso consumo energetico.
Ceva-TeakLite è una famiglia di processori progettati specificatamente per essere integrati nel SoC. Si tratta di processori altamente adattabili e personalizzabili.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CEVA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -84.3media 5 anni ≈391.5 | ≈391.5 | · | · | |
| P/S (TTM) | 9.0media 5 anni ≈6.3 | ≈6.3 | 13.8 | Sottovalutato | |
| P/B (MRQ) | 3.1media 5 anni ≈2.5 | ≈2.5 | 6.5 | Sottovalutato | |
| Prezzo / FCF (TTM) | -982.0media 5 anni ≈301.6 | ≈301.6 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 274.4media 5 anni ≈15.7 | ≈15.7 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 3.1media 5 anni ≈3.3 | ≈3.3 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CEVA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 87.5%media 5 anni ≈85.9% | ≈85.9% | 49.7% | Di prim'ordine | |
| Margine Operativo (TTM) | -8.3%media 5 anni ≈-6.5% | ≈-6.5% | -6.8% | In linea | |
| EBITDA Margin (Margine EBITDA) | -10.3%media 5 anni ≈-6.5% | ≈-6.5% | -2.5% | Sotto la media | |
| Margine ante imposte (TTM) | -3.5%media 5 anni ≈-2.9% | ≈-2.9% | -4.5% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | -9.5%media 5 anni ≈-9.4% | ≈-9.4% | -8.1% | Sotto la media | |
| ROA | -3.0%media 5 anni ≈-3.4% | ≈-3.4% | -0.70% | Sotto la media | |
| ROE | -3.5%media 5 anni ≈-4.1% | ≈-4.1% | 6.5% | Debole | |
| ROIC | -7.6%media 5 anni ≈-7.5% | ≈-7.5% | -7.1% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CEVA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 10.1media 5 anni ≈7.1 | ≈7.1 | 5.7 | Liquidità elevata | |
| Quick Ratio | 3.1media 5 anni ≈2.1 | ≈2.1 | 2.8 | In linea |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CEVA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 2.5%media 5 anni ≈2.5% | ≈2.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -3.1%media 5 anni ≈-2.1% | ≈-2.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 1.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CEVA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.3media 5 anni ≈0.4 | ≈0.4 | 0.5 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 2.5media 5 anni ≈3.5 | ≈3.5 | 6.0 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$293.0K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 10, 2026 | $0.08 | $0.07 | 7.5% |
| 31 Marzo 2026 | Mag 11, 2026 | $0.04 | $0.02 | 122.2% |
| 31 Dicembre 2025 | $0.18 | $0.19 | -2.8% | |
| 30 Settembre 2025 | $0.11 | $0.11 | 3.7% | |
| 30 Giugno 2025 | $0.07 | $0.05 | 32.1% | |
| 31 Marzo 2025 | $0.06 | $0.07 | -16.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 | · |
Per Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $110M | $107M | $97M | $121M | $114M |
| Margine Lordo % | 87.1% | 88.1% | 88.0% | 79.9% | 86.3% |
| Margine Operativo % | -10.3% | -7.1% | -13.8% | -4.0% | 2.9% |
| Utile netto | $-11M | $-9M | $-12M | $-23M | $396.0K |
| EPS Diluito | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 9.9 | 7.1 | 7.8 | 5.3 | 5.3 |
| Quick Ratio | 3.1 | 1.8 | 2.0 | 1.6 | 1.8 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-6M | $516.0K | $-9M | $3M | $24M |
Proprietari istituzionali (13F) 218 filer · $1.2B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 74 (+45 vs trimestre precedente) | 19 (-18 vs trimestre precedente) | 66 (+12 vs trimestre precedente) | 47 (+3 vs trimestre precedente) | +862K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $113.995.376 | 2.417.205 | 9,84% | Azioni |
| STATE STREET CORP | $78.894.860 | 1.672.919 | 6,81% | Azioni |
| Senvest Management, LLC | $77.019.590 | 1.633.155 | 6,65% | Azioni |
| MORGAN STANLEY | $68.211.502 | 1.446.384 | 5,89% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.403.973 | 1.196.013 | 4,87% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52.679.088 | 1.117.029 | 4,55% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $51.607.088 | 1.102.905 | 4,45% | Azioni |
| VANGUARD GROUP INC | $50.896.759 | 2.365.091 | 4,39% | Azioni |
| AWM Investment Company, Inc. | $37.718.851 | 799.806 | 3,26% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $34.107.847 | 723.085 | 2,94% | Azioni |
| DEUTSCHE BANK AG\ | $33.940.580 | 719.690 | 2,93% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $31.257.742 | 662.802 | 2,70% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $27.618.915 | 585.813 | 2,38% | Azioni |
| D. E. Shaw & Co., Inc. | $23.657.720 | 501.648 | 2,04% | Azioni |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $21.051.139 | 446.377 | 1,82% | Azioni |
| Defiance ETFs, LLC | $19.714.067 | 433.181 | 1,70% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $17.419.159 | 369.363 | 1,50% | Azioni |
| Invesco Ltd. | $16.685.916 | 353.815 | 1,44% | Azioni |
| JANE STREET GROUP, LLC | $16.076.844 | 340.900 | 1,39% | Opzione Put |
| NORTHERN TRUST CORP | $13.281.104 | 281.618 | 1,15% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $12.284.048 | 260.476 | 1,06% | Azioni |
| Point72 Asset Management, L.P. | $11.877.812 | 251.862 | 1,03% | Azioni |
| Nuveen, LLC | $11.318.023 | 239.992 | 0,98% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.986.111 | 232.954 | 0,95% | Azioni |
| ArrowMark Colorado Holdings LLC | $10.799.640 | 229.000 | 0,93% | Azioni |
| GOLDMAN SACHS GROUP INC | $10.158.453 | 215.404 | 0,88% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9.903.600 | 210.000 | 0,85% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.873.701 | 209.366 | 0,85% | Azioni |
| First Eagle Investment Management, LLC | $9.861.958 | 209.117 | 0,85% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.341.453 | 198.080 | 0,81% | Azioni |
| JANE STREET GROUP, LLC | $8.809.063 | 186.791 | 0,76% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.736.579 | 185.254 | 0,75% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $8.003.052 | 169.700 | 0,69% | Azioni |
| Squarepoint Ops LLC | $7.617.378 | 161.522 | 0,66% | Azioni |
| JANE STREET GROUP, LLC | $7.210.764 | 152.900 | 0,62% | Opzione Call |
| FEDERATED HERMES, INC. | $6.888.237 | 146.061 | 0,59% | Azioni |
| NORGES BANK | $6.701.436 | 142.100 | 0,58% | Azioni |
| Silverberg Bernstein Capital Management LLC | $6.553.212 | 138.957 | 0,57% | Azioni |
| CITADEL ADVISORS LLC | $6.243.984 | 132.400 | 0,54% | Opzione Call |
| Decker Retirement Planning Inc. | $5.819.214 | 123.393 | 0,50% | Azioni |
| Robertson Opportunity Capital, LLC | $5.687.590 | 120.602 | 0,49% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.611.682 | 97.788 | 0,40% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.481.850 | 95.035 | 0,39% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.305.708 | 91.300 | 0,37% | Opzione Call |
| Bank of New York Mellon Corp | $4.246.210 | 90.038 | 0,37% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.189.317 | 88.832 | 0,36% | Azioni |
| Informed Momentum Co LLC | $4.124.236 | 87.452 | 0,36% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.123.104 | 87.428 | 0,36% | Azioni |
| Man Group plc | $4.068.635 | 86.273 | 0,35% | Azioni |
| Moody Aldrich Partners LLC | $3.592.932 | 76.186 | 0,31% | Azioni |
Insider aziendali 22 insider · 7 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Amir Panush | Chief Executive Officer | 07 Agosto 2026 A | 336.619 | 1 | 0 | $100.470 |
| Chester J Silvestri | Chief Executive Officer | 20 Luglio 2004 A | · | 0 | 0 | $0 |
| Yaniv Arieli | Chief Financial Officer | 07 Agosto 2026 A | 187.964 | 1 | 0 | $48.350 |
| Michael Boukaya | Chief Operating Officer | 15 Maggio 2026 D | 55.880 | 0 | 0 | $0 |
| Gweltaz Toquet | Chief Commercial Officer | 07 Agosto 2026 A | 83.527 | 0 | 0 | $0 |
| Issachar Ohana | EVP Worldwide Sales | 16 Marzo 2022 S | 51.060 | 0 | 0 | $0 |
| Bat Sheva Ovadia | Chief Scientist - DSP Tech | 18 Giugno 2003 D | 700 | 0 | 0 | $0 |
| Peter Mcmanamon | Direttore | 09 Giugno 2026 M | 272.085 | 0 | 0 | $0 |
| Louis Silver | Direttore | 09 Giugno 2026 M | 61.825 | 0 | 0 | $0 |
| Jaclyn Liu | Direttore | 02 Giugno 2026 A | 35.795 | 1 | 0 | $25.086 |
| Bernadette Andrietti | Direttore | 02 Giugno 2026 A | 25.994 | 0 | 0 | $0 |
| Maria Marced | Direttore | 02 Giugno 2026 A | 37.825 | 0 | 0 | $0 |
| Amir Faintuch | Direttore | 02 Giugno 2026 A | 13.347 | 0 | 0 | $0 |
| Sven Christer Nilsson | Direttore | 05 Maggio 2025 A | 51.846 | 0 | 0 | $0 |
| Gideon Wertheizer | Direttore | 16 Febbraio 2024 D | 89.403 | 0 | 0 | $0 |
| Eliyahu Ayalon | Direttore | 01 Luglio 2022 A | 14.897 | 0 | 0 | $0 |
| Zvi Limon | Direttore | 05 Luglio 2021 A | 11.104 | 0 | 0 | $0 |
| Bruce Mann | Direttore | 02 Luglio 2020 A | 12.558 | 0 | 0 | $0 |
| Dan S Tocatly | Direttore | 17 Agosto 2015 M | 0 | 0 | 0 | $0 |
| Brian Long | Direttore | 30 Giugno 2005 A | 1.591.969 | 0 | 0 | $0 |
| Christine A Russell | Direttore | 20 Luglio 2004 A | · | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Proprietario del 10% | 22 Ottobre 2010 S | 2.122.178 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 26 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,18% | 94.509 SH | 11 Settembre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 27.085 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 36.258 SH | 02 Ottobre 2026 | Giornaliero |
| IWO · iShares Trust | 0,05% | 237.263 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 159.561 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 13.243 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 712.505 SH | 11 Settembre 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,02% | 675.358 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 91.293 NS | 31 Luglio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 87.351 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 321.921 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.157 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 741 SH | 01 Ottobre 2026 | Giornaliero |
| TECB · iShares Trust | 0,01% | 1.411 SH | 09 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 1.817 SH | 09 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 66.030 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.527 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.006 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.973 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.605 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38.108 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 5.813 SH | 03 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 78 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 847.027 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.242 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 27.098 SH | 11 Settembre 2026 | Giornaliero |
CEVA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
9 analisti · 2026-10-02Target medio $46.67 +25,8%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Ultime notizie Notizie recenti che menzionano questa società
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