Ceva Inc Stock Analysis
| CEVA Stock | USD 23.10 0.15 0.65% |
CEVA Inc holds a debt-to-equity ratio of 0.025. With a high degree of financial leverage come high-interest payments, which usually reduce CEVA's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
CEVA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CEVA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CEVA Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CEVA's stakeholders.
For many companies, including CEVA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CEVA Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CEVA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CEVA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CEVA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CEVA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CEVA is said to be less leveraged. If creditors hold a majority of CEVA's assets, the Company is said to be highly leveraged.
CEVA Inc is undervalued with Real Value of 26.38 and Hype Value of 23.67. The main objective of CEVA stock analysis is to determine its intrinsic value, which is an estimate of what CEVA Inc is worth, separate from its market price. There are two main types of CEVA's stock analysis: fundamental analysis and technical analysis.
The CEVA stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CEVA's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEVA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. CEVA Stock Analysis Notes
About 85.0% of the company shares are held by institutions such as insurance companies. The book value of CEVA was currently reported as 11.19. The company has Price/Earnings To Growth (PEG) ratio of 2.05. CEVA Inc recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. The firm had 10:319 split on the 1st of November 2002. CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer companies worldwide. CEVA, Inc. was incorporated in 1999 and is headquartered in Rockville, Maryland. Ceva operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 476 people. For more info on CEVA Inc please contact Gideon Wertheizer at 240 308 8328 or go to https://www.ceva-ip.com.CEVA Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CEVA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CEVA Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CEVA Inc generated a negative expected return over the last 90 days | |
| CEVA Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 106.94 M. Net Loss for the year was (8.79 M) with profit before overhead, payroll, taxes, and interest of 93.73 M. | |
| Over 85.0% of the company shares are held by institutions such as insurance companies |
CEVA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 624.11 M.CEVA Profitablity
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Technical Drivers
As of the 11th of February 2026, CEVA shows the mean deviation of 2.45, and Risk Adjusted Performance of 0.0013. CEVA Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CEVA Inc Price Movement Analysis
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CEVA Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CEVA insiders, such as employees or executives, is commonly permitted as long as it does not rely on CEVA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CEVA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CEVA Outstanding Bonds
CEVA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CEVA Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CEVA bonds can be classified according to their maturity, which is the date when CEVA Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CEVA Predictive Daily Indicators
CEVA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CEVA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CEVA Forecast Models
CEVA's time-series forecasting models are one of many CEVA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CEVA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CEVA Bond Ratings
CEVA Inc financial ratings play a critical role in determining how much CEVA have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CEVA's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.02) | Possible Manipulator | View |
CEVA Inc Debt to Cash Allocation
As CEVA Inc follows its natural business cycle, the capital allocation decisions will not magically go away. CEVA's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
CEVA Inc currently holds 5.56 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. CEVA Inc has a current ratio of 5.38, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about CEVA's use of debt, we should always consider it together with its cash and equity.CEVA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CEVA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CEVA, which in turn will lower the firm's financial flexibility.CEVA Corporate Bonds Issued
Most CEVA bonds can be classified according to their maturity, which is the date when CEVA Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About CEVA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CEVA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CEVA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CEVA. By using and applying CEVA Stock analysis, traders can create a robust methodology for identifying CEVA entry and exit points for their positions.
CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer companies worldwide. CEVA, Inc. was incorporated in 1999 and is headquartered in Rockville, Maryland. Ceva operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 476 people.
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When running CEVA's price analysis, check to measure CEVA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEVA is operating at the current time. Most of CEVA's value examination focuses on studying past and present price action to predict the probability of CEVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEVA's price. Additionally, you may evaluate how the addition of CEVA to your portfolios can decrease your overall portfolio volatility.
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