CEVA Inc
NASDAQ:CEVA
Intrinsic Value
CEVA, Inc. engages in the licensing of signal processing platforms and artificial intelligence processors to chip manufacturers. [ Read More ]
The intrinsic value of one CEVA stock under the Base Case scenario is 17.58 USD. Compared to the current market price of 19.79 USD, CEVA Inc is Overvalued by 11%.
Valuation Backtest
CEVA Inc
Run backtest to discover the historical profit from buying and selling CEVA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CEVA Inc
Current Assets | 209.4m |
Cash & Short-Term Investments | 166.5m |
Receivables | 30.3m |
Other Current Assets | 12.5m |
Non-Current Assets | 94.7m |
Long-Term Investments | 406k |
PP&E | 13.7m |
Intangibles | 61.3m |
Other Non-Current Assets | 19.3m |
Current Liabilities | 26.9m |
Accounts Payable | 1.2m |
Accrued Liabilities | 22.7m |
Other Current Liabilities | 3m |
Non-Current Liabilities | 12.9m |
Other Non-Current Liabilities | 12.9m |
Earnings Waterfall
CEVA Inc
Revenue
|
97.4m
USD
|
Cost of Revenue
|
-11.6m
USD
|
Gross Profit
|
85.8m
USD
|
Operating Expenses
|
-99.1m
USD
|
Operating Income
|
-13.4m
USD
|
Other Expenses
|
1.5m
USD
|
Net Income
|
-11.9m
USD
|
Free Cash Flow Analysis
CEVA Inc
CEVA Profitability Score
Profitability Due Diligence
CEVA Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
CEVA Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
CEVA Solvency Score
Solvency Due Diligence
CEVA Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
CEVA Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEVA Price Targets Summary
CEVA Inc
According to Wall Street analysts, the average 1-year price target for CEVA is 28.41 USD with a low forecast of 25.25 USD and a high forecast of 32.55 USD.
Ownership
CEVA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CEVA Price
CEVA Inc
Average Annual Return | 7.78% |
Standard Deviation of Annual Returns | 43.16% |
Max Drawdown | -78% |
Market Capitalization | 452.6m USD |
Shares Outstanding | 23 946 000 |
Percentage of Shares Shorted | 4.65% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CEVA, Inc. engages in the licensing of signal processing platforms and artificial intelligence processors to chip manufacturers. The company is headquartered in Rockville, Maryland and currently employs 476 full-time employees. The company went IPO on 2002-11-01. The firm offers digital signal processors, artificial intelligence (AI) processors, wireless platforms and complementary software for sensor fusion, image enhancement, computer vision, voice input and AI. The Company’s customers include semiconductor and original equipment manufacturer (OEM) companies focused on a range of cellular and Internet-of-things (IoT) end markets, including a base station, mobile, personal computer, consumer, automotive, robotics, industrial, aerospace and defense, and medical. Its portfolio also includes a range of application software optimized for its processors, including voice front-end processing and speech recognition, imaging and computer vision and sensor fusion. The Company’s smart sensing portfolio includes advanced technologies for cameras, microphones, sensor hubs and inertial measurement units (IMU).
Contact
IPO
Employees
Officers
The intrinsic value of one CEVA stock under the Base Case scenario is 17.58 USD.
Compared to the current market price of 19.79 USD, CEVA Inc is Overvalued by 11%.