Ownership and insider activity for CEVA, Inc. (CEVA): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
CEVA, Inc. is a global provider of intellectual property (IP) for advanced wireless connectivity and intelligent sensing solutions, serving semiconductor manufacturers and original equipment manufacturers (OEMs). The company specializes in developing and licensing a broad range of digital signal processors (DSPs), AI accelerators, wireless communication platforms, and complementary software.
Price
| Price | $27.81 |
| Market Cap | $775M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.4M | $21.7M | $22.3M | $22.8M | $21.1M | $33.2M | $20.1M | $23.3M | $18.5M | $40.6M |
| Short-term Investments | $108.1M | $117.1M | $123.6M | $121.8M | $109.0M | $121.7M | $118.2M | $143.3M | $145.1M | $181.4M |
| Receivables | $15.0M | $16.5M | $26.2M | $28.3M | $31.2M | $27.4M | $29.8M | $30.3M | $37.2M | $49.4M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $146.1M | $159.1M | $177.3M | $178.6M | $167.6M | $189.0M | $177.6M | $209.4M | $216.3M | $284.8M |
| Property, Plant & Equipment | $4.8M | $6.9M | $7.3M | $18.9M | $16.6M | $15.6M | $15.1M | $13.7M | $12.7M | $24.5M |
| Goodwill | $46.6M | $46.6M | $46.6M | $51.1M | $51.1M | $74.8M | $56.8M | $58.3M | $58.3M | $58.3M |
| Intangible Assets | $3.0M | $1.7M | $2.7M | $13.4M | $10.8M | $14.6M | $2.4M | $3.0M | $1.9M | $1.0M |
| Total Assets | $242.5M | $276.8M | $277.3M | $298.6M | $308.5M | $331.8M | $308.4M | $304.1M | $308.9M | $388.3M |
| Accounts Payable | $571000 | $392000 | $632000 | $701000 | $894000 | $1.5M | $1.9M | $1.2M | $1.1M | $2.4M |
| Short-term Debt | 0 | 0 | 0 | $2.4M | $3.0M | $3.3M | 0 | 0 | 0 | $1.7M |
| Total Current Liabilities | $22.6M | $22.8M | $21.8M | $26.4M | $28.2M | $35.4M | $33.3M | $26.9M | $30.5M | $28.7M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $14.4M |
| Total Liabilities | $30.9M | $32.1M | $31.4M | $47.4M | $47.6M | $55.0M | $49.6M | $39.7M | $42.4M | $51.8M |
| Retained Earnings | $39.4M | $53.9M | $62.9M | $62.4M | $57.4M | $55.5M | $32.2M | $20.2M | $11.2M | -$24000 |
| Total Equity | $211.6M | $244.7M | $245.9M | $251.2M | $260.9M | $276.7M | $258.9M | $264.3M | $266.6M | $336.5M |
| Total Debt | 0 | 0 | 0 | $10.7M | $8.7M | $8.4M | $7.9M | $6.5M | $5.6M | $30.5M |
| Net Debt | -$126.5M | -$138.8M | -$145.9M | -$133.9M | -$121.4M | -$146.5M | -$130.4M | -$160.1M | -$158.1M | -$191.5M |
| Working Capital | $123.5M | $136.3M | $155.5M | $152.2M | $139.4M | $153.5M | $144.3M | $182.5M | $185.8M | $256.2M |
Financial Health
| Debt / Equity | 0.05 |
| Current Ratio | 10.12 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 7.03 |
Profitability
| Return on Equity | -3.42% |
| Return on Invested Capital | -2.62% |
| Return on Assets | -2.80% |
| Gross Margin | 87.37% |
| Operating Margin | -8.29% |
| Net Margin | -9.48% |
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Explore sector: Technology · Semiconductors
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