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CEVA Inc

CEVA | US

23.88

USD

-0.51

-2.09%

CEVA | US

About CEVA Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

21/10/2024

Close

23.88

Open

24.15

High

24.23

Low

23.47

CEVA Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors AI processors wireless platforms and complementary software for sensor fusion image enhancement computer vision voice input and artificial intelligence (AI). The company licenses a family of wireless connectivity and smart sensing technologies and integrated IP solutions including DSP-based platforms for 5G baseband processing in mobile broadband cellular IoT and radio access network; imaging and computer vision for any camera-enabled devices; audio/voice/sound and ultra-low power always-on/sensing applications for wearables hearables and multiple IoT markets; sensor fusion software and inertial measurement unit solutions for hearables wearables AR/VR PC robotics remote controls and IoT; and wireless IoT for Bluetooth Wi-Fi 4/5/6/6E Ultra-wideband (UWB) and NB-IoT. Its technologies are licensed to companies which design manufacture market and sell application-specific integrated circuits and application-specific standard products to mobile consumer automotive robotics industrial aerospace and defense and IoT companies for incorporation into various end products. The company delivers its DSP cores platforms and AI processors in the form of a hardware description language definition; and offers development platforms software development kits and software debug tools that facilitate system design debug and software development. The company licenses its technology through a direct sales force. The company was formerly known as ParthusCeva Inc. and changed its name to CEVA Inc. in December 2003. CEVA Inc. was incorporated in 1999 and is headquartered in Rockville Maryland.

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CEVA | US

Risk
32.1
Sharpe
0.35
Luna's Score
57/100
Recommendation
Hold

Luna says (CEVA | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.6%

1 month

32.1%

3 months

62.8%

6 months

50.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

51.81

Price to book

2.19

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-39.43

Ent. to rev.

4.30

PEG

2.59

Other Fundamentals

EBITDA

-5.49M

MarketCap

565.62M

MarketCap(USD)

565.62M

Div. yield

-

Op. margin

-0.12

Erngs. growth

95.90

Rev. growth

24.10

Ret. on equity

-6.35

Short ratio

3.12

Short perc.

4.37

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.27

Range1M

2.70

Range3M

9.72

Volumes: Market Activity

Rel. volume

0.87

Price X volume

2.73M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-39.43-21.03Cheaper
Ent. to Revenue4.3048.27Cheaper
PE Ratio-48.39-
Price to Book2.198.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)62.7666.19Par
Debt to Equity0.020.01Expensive
Debt to Assets0.020.20Cheaper
Market Cap565.62M120.69BEmerging
  • 1

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