CEVA, Inc. (CEVA)
Company Info
Highlights
$507.75M
$0.09
235.89
2.32
$109.11M
$95.21M
-$3.74M
$16.02 - $38.94
$31.83
5.93%
4.89
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CEVA, Inc. (CEVA) returned -32.71% year-to-date (YTD) and 5.31% over the past 12 months. Over the past 10 years, CEVA returned 0.69% annually, underperforming the S&P 500 benchmark at 10.89%.
CEVA
-32.71%
-7.58%
-21.40%
5.31%
-8.15%
0.69%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.09% | 6.36% | -25.25% | 2.34% | -19.00% | -32.71% | |||||||
| 2024 | -15.46% | 17.92% | 0.31% | -10.74% | -1.73% | -3.16% | 3.94% | 19.40% | 0.88% | -3.37% | 27.45% | 6.09% | 38.93% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEVA is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 71.35%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CEVA, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CEVA, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -14.8%.
Valuation
The Valuation section provides an overview of how CEVA, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CEVA, comparing it with other companies in the Semiconductors industry. Currently, CEVA has a P/E ratio of 235.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CEVA compared to other companies in the Semiconductors industry. CEVA currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CEVA relative to other companies in the Semiconductors industry. Currently, CEVA has a P/S ratio of 4.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CEVA in comparison with other companies in the Semiconductors industry. Currently, CEVA has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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