CEVA, Inc. (CEVA)
Company Info
| ISIN | US1572101053 |
|---|---|
| CUSIP | 157210105 |
| Sector | Technology |
| Industry | Semiconductors |
| IPO Date | May 19, 2000 |
Highlights
| Market Cap | $662.97M |
|---|---|
| EPS (TTM) | -$0.71 |
| PEG Ratio | 2.96 |
| Total Revenue (TTM) | $101.88M |
| Gross Profit (TTM) | $89.91M |
| EBITDA (TTM) | $4.17M |
| Year Range | $16.02 - $30.00 |
| Target Price | $32.83 |
| Short % | 5.13% |
| Short Ratio | 4.48 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CEVA vs. HIMX, CEVA vs. HST, CEVA vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CEVA, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CEVA, Inc. had a return of 21.93% year-to-date (YTD) and 25.98% in the last 12 months. Over the past 10 years, CEVA, Inc. had an annualized return of 5.34%, while the S&P 500 had an annualized return of 11.39%, indicating that CEVA, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.93% | 25.48% |
| 1 month | 9.92% | 2.14% |
| 6 months | 35.74% | 12.76% |
| 1 year | 25.98% | 33.14% |
| 5 years (annualized) | 0.23% | 13.96% |
| 10 years (annualized) | 5.34% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CEVA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.46% | 17.92% | 0.31% | -10.74% | -1.73% | -3.16% | 3.94% | 19.40% | 0.88% | -3.37% | 21.93% | ||
| 2023 | 29.48% | -4.71% | -3.58% | -17.42% | -0.44% | 2.12% | 6.30% | -14.51% | -16.49% | -11.45% | 26.73% | 4.37% | -11.22% |
| 2022 | -12.88% | 8.23% | -0.29% | -10.60% | -0.74% | -6.96% | 10.94% | -21.38% | -10.39% | 5.45% | -1.77% | -5.85% | -40.84% |
| 2021 | 29.21% | 4.15% | -8.30% | -1.26% | -19.07% | 5.42% | 4.95% | -2.80% | -11.56% | 6.89% | -3.31% | -1.95% | -4.97% |
| 2020 | 1.45% | 3.88% | -12.25% | 25.75% | 9.95% | 8.56% | 7.43% | 5.10% | -6.82% | 2.41% | -2.58% | 15.84% | 68.77% |
| 2019 | 28.75% | -2.18% | -3.09% | -6.57% | -9.37% | 6.66% | 14.09% | 13.07% | -4.93% | -8.84% | -4.78% | 4.01% | 22.05% |
| 2018 | -4.66% | -16.48% | -1.50% | -9.94% | 3.37% | -10.39% | -0.33% | 1.66% | -6.05% | -14.30% | 5.48% | -15.01% | -52.13% |
| 2017 | 5.37% | -5.52% | 6.29% | 1.41% | 17.36% | 7.57% | 1.76% | -12.32% | 5.55% | 12.85% | -1.66% | -2.84% | 37.56% |
| 2016 | -0.90% | -15.29% | 14.74% | 2.49% | 17.26% | 0.48% | 10.64% | 4.72% | 11.40% | -14.31% | 5.82% | 5.50% | 43.62% |
| 2015 | 0.94% | 8.74% | 7.08% | -2.91% | -0.77% | -5.40% | -3.60% | 2.78% | -3.53% | 25.85% | 8.64% | -8.00% | 28.78% |
| 2014 | 14.26% | 3.97% | -2.88% | -7.57% | -3.57% | -5.62% | -3.66% | 6.54% | -11.35% | 21.28% | 5.58% | 5.40% | 19.19% |
| 2013 | -3.62% | -0.33% | 3.11% | -2.18% | 9.90% | 15.44% | -5.84% | -0.55% | -4.85% | -16.93% | 11.58% | -4.82% | -3.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEVA is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CEVA, Inc. (CEVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CEVA, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CEVA, Inc. was 78.24%, occurring on Aug 6, 2024. The portfolio has not yet recovered.
The current CEVA, Inc. drawdown is 62.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.24% | Feb 17, 2021 | 873 | Aug 6, 2024 | — | — | — |
| -63.09% | Jun 1, 2011 | 844 | Oct 7, 2014 | 491 | Sep 19, 2016 | 1335 |
| -61.12% | Dec 27, 2007 | 301 | Mar 9, 2009 | 379 | Sep 8, 2010 | 680 |
| -59.61% | Nov 28, 2017 | 270 | Dec 24, 2018 | 515 | Jan 11, 2021 | 785 |
| -57.92% | Dec 2, 2002 | 78 | Mar 25, 2003 | 54 | Jun 11, 2003 | 132 |
Volatility
Volatility Chart
The current CEVA, Inc. volatility is 18.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CEVA, Inc..
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Income Statement
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