_id
69185c0e3c536f8df2317c7a
Ticker
0Q19.LSE
Name
CEVA Inc.
Exchange
LSE
Address
15245 Shady Grove Road, Rockville, MD, United States, 20850
Country
UK
Sector
Industry
Currency
USD
Website
https://www.ceva-ip.com
Description
CEVA, Inc. provides silicon and software intellectual property (IP) solutions to semiconductor and original equipment manufacturer companies in the United States, Europe, the Middle East, the Asia Pacific, and internationally. The company offers PentaG2, a 5G/5G-A baseband platform; PentaG-RAN, a hardware and software IP for implementing L1 PHY baseband processing in 5G and 5G-A base station and other cellular infrastructure system-on-chips (SoCs); Ceva-XC20 communication vector digital signal processors (DSP) for 5G-A handsets, 5G-A RAN, and general purpose baseband processing; Ceva-BX2 baseband processor; Ceva-Waves Bluetooth platform, a set of hardware IP, software modules, and radios addressing a range of processes and nodes; Ceva-Waves Wi-Fi platform, a set of hardware IP and CPU-agnostic host software for energy-efficient SoC implementation of Wi-Fi subsystems; Ceva-Waves ultra-wideband platform; Ceva-Waves Links, which provide solutions for SoCs requiring multiple connectivity standards; and Ceva-Waves DragonFly, a turnkey platform for implementing NB-IoT cellular modem SoCs. It also provides Ceva-SensPro, a family of DSP cores; Ceva-BX1 audio digital signal controller IP; Ceva-ClearVox ENC software, a neural-network-based noise cancellation; Ceva-RealSpace, a spatial audio and head tracking software solution; and Ceva-MotionEngine, a sensor fusion software. In addition, it offers Ceva-NeuPro-M, a neural processing unit (NPU) IP for generative AI; a Ceva-NeuPro-Nano, an NPU IP for embedded AI; and Ceva-NeuPro Studio, a software development environment for the development and deployment of AI models on the Ceva-NeuPro NPUs. The company was formerly known as ParthusCeva, Inc. and changed its name to CEVA, Inc. in December 2003. The company was incorporated in 1999 and is headquartered in Rockville, Maryland.
Last Close
21.3842
Volume
46
Current Price
23.31
Change
0.9156292963963975
Last Updated
2025-12-29T14:33:47.816Z
Image
https://logo.clearbit.com/www.ceva-ip.com
Ipo Date
-
Market Cap
47115878400
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
28384000
Cost Of Revenue
3392000
Gross Profit
24992000
Operating Expenses
27076000
Operating Income
-2084000
Interest Expense
-
Pretax Income
-838000
Net Income
-2509000
Eps
-0.10479492105922647
Dividends Per Share
-
Shares Outstanding
21902400
Income Tax Expense
1671000
EBITDA
317000
Operating Margin
-7.342164599774521
Total Other Income Expense Net
1246000
Cash
17270000
Short Term Investments
134788000
Receivables
49699000
Inventories
-
Total Current Assets
214406000
Property Plant Equipment
9970000
Total Assets
306014000
Payables
1782000
Short Term Debt
1235000
Long Term Debt
-
Total Liabilities
37295000
Equity
268719000
Bs_currency_symbol
-
Depreciation
1155000
Change In Working Capital
-9748000
Cash From Operations
-5859000
Capital Expenditures
426000
Cash From Investing
-6181000
Cash From Financing
606000
Net Change In Cash
-11812000
Cf_currency_symbol
-
PE
2.1704
PB
2.076846147834727
ROE
-0.9336890953002951
ROA
-0.8198971288895278
FCF
-6285000
Fcf Percent
-0.22142756482525366
Piotroski FScore
0
Health Score
34
Deep Value Investing Score
6
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
3.5
Growth Investing Score
2
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
3
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
28384000
Quarters > 0 > income Statement > cost Of Revenue
3392000
Quarters > 0 > income Statement > gross Profit
24992000
Quarters > 0 > income Statement > operating Expenses
27076000
Quarters > 0 > income Statement > operating Income
-2084000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-838000
Quarters > 0 > income Statement > net Income
-2509000
Quarters > 0 > income Statement > eps
-0.10479492105922647
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
23942000
Quarters > 0 > income Statement > income Tax Expense
1671000
Quarters > 0 > income Statement > EBITDA
317000
Quarters > 0 > income Statement > operating Margin
-7.342164599774521
Quarters > 0 > income Statement > total Other Income Expense Net
1246000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
17270000
Quarters > 0 > balance Sheet > short Term Investments
134788000
Quarters > 0 > balance Sheet > receivables
49699000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
214406000
Quarters > 0 > balance Sheet > property Plant Equipment
9970000
Quarters > 0 > balance Sheet > total Assets
306014000
Quarters > 0 > balance Sheet > payables
1782000
Quarters > 0 > balance Sheet > short Term Debt
1235000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
37295000
Quarters > 0 > balance Sheet > equity
268719000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-2509000
Quarters > 0 > cash Flow > depreciation
1155000
Quarters > 0 > cash Flow > change In Working Capital
-9748000
Quarters > 0 > cash Flow > cash From Operations
-5859000
Quarters > 0 > cash Flow > capital Expenditures
426000
Quarters > 0 > cash Flow > cash From Investing
-6181000
Quarters > 0 > cash Flow > cash From Financing
606000
Quarters > 0 > cash Flow > net Change In Cash
-11812000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.10479492105922647
Quarters > 0 > ratios > PB
2.076846147834727
Quarters > 0 > ratios > ROE
-0.9336890953002951
Quarters > 0 > ratios > ROA
-0.8198971288895278
Quarters > 0 > ratios > FCF
-6285000
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-0.22142756482525366
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
25678000
Quarters > 1 > income Statement > cost Of Revenue
3549000
Quarters > 1 > income Statement > gross Profit
22129000
Quarters > 1 > income Statement > operating Expenses
26611000
Quarters > 1 > income Statement > operating Income
-4482000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-2569000
Quarters > 1 > income Statement > net Income
-3704000
Quarters > 1 > income Statement > eps
-0.1549920495438949
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
23898000
Quarters > 1 > income Statement > income Tax Expense
1135000
Quarters > 1 > income Statement > EBITDA
-3376000
Quarters > 1 > income Statement > operating Margin
-17.454630422930133
Quarters > 1 > income Statement > total Other Income Expense Net
1913000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
29082000
Quarters > 1 > balance Sheet > short Term Investments
128422000
Quarters > 1 > balance Sheet > receivables
36683000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
208808000
Quarters > 1 > balance Sheet > property Plant Equipment
11129000
Quarters > 1 > balance Sheet > total Assets
302842000
Quarters > 1 > balance Sheet > payables
1771000
Quarters > 1 > balance Sheet > short Term Debt
1610000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
36950000
Quarters > 1 > balance Sheet > equity
265892000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-3704000
Quarters > 1 > cash Flow > depreciation
1106000
Quarters > 1 > cash Flow > change In Working Capital
-7000
Quarters > 1 > cash Flow > cash From Operations
1183000
Quarters > 1 > cash Flow > capital Expenditures
691000
Quarters > 1 > cash Flow > cash From Investing
14554000
Quarters > 1 > cash Flow > cash From Financing
-5890000
Quarters > 1 > cash Flow > net Change In Cash
10268000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.1549920495438949
Quarters > 1 > ratios > PB
2.0950701036511066
Quarters > 1 > ratios > ROE
-1.3930468009567794
Quarters > 1 > ratios > ROA
-1.2230800219256246
Quarters > 1 > ratios > FCF
492000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.019160370745385156
Quarters > 1 > health Score
36
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
24245000
Quarters > 2 > income Statement > cost Of Revenue
3487000
Quarters > 2 > income Statement > gross Profit
20758000
Quarters > 2 > income Statement > operating Expenses
25140000
Quarters > 2 > income Statement > operating Income
-4382000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-2336000
Quarters > 2 > income Statement > net Income
-3327000
Quarters > 2 > income Statement > eps
-0.1400016832183134
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
23764000
Quarters > 2 > income Statement > income Tax Expense
991000
Quarters > 2 > income Statement > EBITDA
-3523000
Quarters > 2 > income Statement > operating Margin
-18.07382965559909
Quarters > 2 > income Statement > total Other Income Expense Net
2046000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
18814000
Quarters > 2 > balance Sheet > short Term Investments
139534000
Quarters > 2 > balance Sheet > receivables
40819000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
216985000
Quarters > 2 > balance Sheet > property Plant Equipment
11859000
Quarters > 2 > balance Sheet > total Assets
309991000
Quarters > 2 > balance Sheet > payables
2527000
Quarters > 2 > balance Sheet > short Term Debt
2003000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
40859000
Quarters > 2 > balance Sheet > equity
269132000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
-3327000
Quarters > 2 > cash Flow > depreciation
859000
Quarters > 2 > cash Flow > change In Working Capital
-8490000
Quarters > 2 > cash Flow > cash From Operations
-7404000
Quarters > 2 > cash Flow > capital Expenditures
311000
Quarters > 2 > cash Flow > cash From Investing
6232000
Quarters > 2 > cash Flow > cash From Financing
1358000
Quarters > 2 > cash Flow > net Change In Cash
316000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.1400016832183134
Quarters > 2 > ratios > PB
2.0582422008531127
Quarters > 2 > ratios > ROE
-1.236196364609188
Quarters > 2 > ratios > ROA
-1.0732569655248057
Quarters > 2 > ratios > FCF
-7715000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.3182099401938544
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
29223000
Quarters > 3 > income Statement > cost Of Revenue
3371000
Quarters > 3 > income Statement > gross Profit
25852000
Quarters > 3 > income Statement > operating Expenses
25778000
Quarters > 3 > income Statement > operating Income
74000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-1000
Quarters > 3 > income Statement > net Income
-1736000
Quarters > 3 > income Statement > eps
-0.0734441765029403
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
23637000
Quarters > 3 > income Statement > income Tax Expense
1735000
Quarters > 3 > income Statement > EBITDA
1220000
Quarters > 3 > income Statement > operating Margin
0.25322519932929544
Quarters > 3 > income Statement > total Other Income Expense Net
-75000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
18498000
Quarters > 3 > balance Sheet > short Term Investments
145146000
Quarters > 3 > balance Sheet > receivables
37209000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
216341000
Quarters > 3 > balance Sheet > property Plant Equipment
12688000
Quarters > 3 > balance Sheet > total Assets
308948000
Quarters > 3 > balance Sheet > payables
1125000
Quarters > 3 > balance Sheet > short Term Debt
2598000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
42392000
Quarters > 3 > balance Sheet > equity
266556000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-1736000
Quarters > 3 > cash Flow > depreciation
1146000
Quarters > 3 > cash Flow > change In Working Capital
3432000
Quarters > 3 > cash Flow > cash From Operations
8042000
Quarters > 3 > cash Flow > capital Expenditures
1029000
Quarters > 3 > cash Flow > cash From Investing
-1385000
Quarters > 3 > cash Flow > cash From Financing
-1000000
Quarters > 3 > cash Flow > net Change In Cash
5270000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.0734441765029403
Quarters > 3 > ratios > PB
2.067027078737676
Quarters > 3 > ratios > ROE
-0.6512702771650235
Quarters > 3 > ratios > ROA
-0.5619068581120448
Quarters > 3 > ratios > FCF
7013000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.23998220579680388
Quarters > 3 > health Score
54
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
106939000
Annuals > 0 > income Statement > cost Of Revenue
12768000
Annuals > 0 > income Statement > gross Profit
94171000
Annuals > 0 > income Statement > operating Expenses
101716000
Annuals > 0 > income Statement > operating Income
-7545000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
-2755000
Annuals > 0 > income Statement > net Income
-8786000
Annuals > 0 > income Statement > eps
-0.3720831745225088
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
23613000
Annuals > 0 > income Statement > income Tax Expense
6031000
Annuals > 0 > income Statement > EBITDA
-3409000
Annuals > 0 > income Statement > operating Margin
-7.055424120292877
Annuals > 0 > income Statement > total Other Income Expense Net
4790000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
18498000
Annuals > 0 > balance Sheet > short Term Investments
145146000
Annuals > 0 > balance Sheet > receivables
37209000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
216341000
Annuals > 0 > balance Sheet > property Plant Equipment
12688000
Annuals > 0 > balance Sheet > total Assets
308948000
Annuals > 0 > balance Sheet > payables
1125000
Annuals > 0 > balance Sheet > short Term Debt
2598000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
42392000
Annuals > 0 > balance Sheet > equity
266556000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-8786000
Annuals > 0 > cash Flow > depreciation
4136000
Annuals > 0 > cash Flow > change In Working Capital
-7720000
Annuals > 0 > cash Flow > cash From Operations
3471000
Annuals > 0 > cash Flow > capital Expenditures
2955000
Annuals > 0 > cash Flow > cash From Investing
-2446000
Annuals > 0 > cash Flow > cash From Financing
-5573000
Annuals > 0 > cash Flow > net Change In Cash
-4789000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-0.3720831745225088
Annuals > 0 > ratios > PB
1.8248615675505337
Annuals > 0 > ratios > ROE
-3.2961178889239036
Annuals > 0 > ratios > ROA
-2.8438442715278947
Annuals > 0 > ratios > FCF
516000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.004825180710498508
Annuals > 0 > health Score
34
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
97419000
Annuals > 1 > income Statement > cost Of Revenue
11648000
Annuals > 1 > income Statement > gross Profit
85771000
Annuals > 1 > income Statement > operating Expenses
99238000
Annuals > 1 > income Statement > operating Income
-13467000
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
-8205000
Annuals > 1 > income Statement > net Income
-11878000
Annuals > 1 > income Statement > eps
-0.5057911769715551
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
23484000
Annuals > 1 > income Statement > income Tax Expense
10232000
Annuals > 1 > income Statement > EBITDA
-8584000
Annuals > 1 > income Statement > operating Margin
-13.823792073414836
Annuals > 1 > income Statement > total Other Income Expense Net
5262000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
23287000
Annuals > 1 > balance Sheet > short Term Investments
143251000
Annuals > 1 > balance Sheet > receivables
30307000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
209371000
Annuals > 1 > balance Sheet > property Plant Equipment
13710000
Annuals > 1 > balance Sheet > total Assets
304085000
Annuals > 1 > balance Sheet > payables
1154000
Annuals > 1 > balance Sheet > short Term Debt
2513000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
39744000
Annuals > 1 > balance Sheet > equity
264341000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
-11878000
Annuals > 1 > cash Flow > depreciation
4883000
Annuals > 1 > cash Flow > change In Working Capital
-9889000
Annuals > 1 > cash Flow > cash From Operations
-6331000
Annuals > 1 > cash Flow > capital Expenditures
2884000
Annuals > 1 > cash Flow > cash From Investing
10836000
Annuals > 1 > cash Flow > cash From Financing
-2770000
Annuals > 1 > cash Flow > net Change In Cash
2002000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.5057911769715551
Annuals > 1 > ratios > PB
1.830099757510186
Annuals > 1 > ratios > ROE
-4.493438399642886
Annuals > 1 > ratios > ROA
-3.906144663498693
Annuals > 1 > ratios > FCF
-9215000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.09459140414087601
Annuals > 1 > health Score
35
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
120583000
Annuals > 2 > income Statement > cost Of Revenue
15131000
Annuals > 2 > income Statement > gross Profit
105452000
Annuals > 2 > income Statement > operating Expenses
101556000
Annuals > 2 > income Statement > operating Income
3896000
Annuals > 2 > income Statement > interest Expense
397000
Annuals > 2 > income Statement > pretax Income
4197000
Annuals > 2 > income Statement > net Income
-23183000
Annuals > 2 > income Statement > eps
-1.000474710857932
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
23172000
Annuals > 2 > income Statement > income Tax Expense
18075000
Annuals > 2 > income Statement > EBITDA
12155000
Annuals > 2 > income Statement > operating Margin
3.230969539653185
Annuals > 2 > income Statement > total Other Income Expense Net
301000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
20116000
Annuals > 2 > balance Sheet > short Term Investments
118194000
Annuals > 2 > balance Sheet > receivables
29830000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
177625000
Annuals > 2 > balance Sheet > property Plant Equipment
15109000
Annuals > 2 > balance Sheet > total Assets
308442000
Annuals > 2 > balance Sheet > payables
1859000
Annuals > 2 > balance Sheet > short Term Debt
2680000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
49571000
Annuals > 2 > balance Sheet > equity
258871000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-23183000
Annuals > 2 > cash Flow > depreciation
7561000
Annuals > 2 > cash Flow > change In Working Capital
1873000
Annuals > 2 > cash Flow > cash From Operations
6924000
Annuals > 2 > cash Flow > capital Expenditures
3499000
Annuals > 2 > cash Flow > cash From Investing
-15116000
Annuals > 2 > cash Flow > cash From Financing
-3306000
Annuals > 2 > cash Flow > net Change In Cash
-11868000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-1.000474710857932
Annuals > 2 > ratios > PB
1.8439423496645049
Annuals > 2 > ratios > ROE
-8.955425675336365
Annuals > 2 > ratios > ROA
-7.516161871599847
Annuals > 2 > ratios > FCF
3425000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.028403672159425457
Annuals > 2 > health Score
37
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
113832000
Annuals > 3 > income Statement > cost Of Revenue
10378000
Annuals > 3 > income Statement > gross Profit
103454000
Annuals > 3 > income Statement > operating Expenses
96414000
Annuals > 3 > income Statement > operating Income
7040000
Annuals > 3 > income Statement > interest Expense
420000
Annuals > 3 > income Statement > pretax Income
9220000
Annuals > 3 > income Statement > net Income
396000
Annuals > 3 > income Statement > eps
0.01703152552578384
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
23251000
Annuals > 3 > income Statement > income Tax Expense
6823000
Annuals > 3 > income Statement > EBITDA
16625000
Annuals > 3 > income Statement > operating Margin
6.184552674116241
Annuals > 3 > income Statement > total Other Income Expense Net
2180000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
33153000
Annuals > 3 > balance Sheet > short Term Investments
121708000
Annuals > 3 > balance Sheet > receivables
27449000
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
188980000
Annuals > 3 > balance Sheet > property Plant Equipment
15592000
Annuals > 3 > balance Sheet > total Assets
331772000
Annuals > 3 > balance Sheet > payables
1464000
Annuals > 3 > balance Sheet > short Term Debt
3274000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
55040000
Annuals > 3 > balance Sheet > equity
276732000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
396000
Annuals > 3 > cash Flow > depreciation
6985000
Annuals > 3 > cash Flow > change In Working Capital
12086000
Annuals > 3 > cash Flow > cash From Operations
25804000
Annuals > 3 > cash Flow > capital Expenditures
2193000
Annuals > 3 > cash Flow > cash From Investing
-16709000
Annuals > 3 > cash Flow > cash From Financing
3242000
Annuals > 3 > cash Flow > net Change In Cash
12010000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.01703152552578384
Annuals > 3 > ratios > PB
1.7308103146726799
Annuals > 3 > ratios > ROE
0.14309873812930923
Annuals > 3 > ratios > ROA
0.11935907792098188
Annuals > 3 > ratios > FCF
23611000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.20741970623374797
Annuals > 3 > health Score
69
Valuation > metrics > PE
2.1704
Valuation > metrics > PB
2.076846147834727
Valuation > final Score
100
Valuation > verdict
39.1% Undervalued
Profitability > metrics > ROE
-0.9336890953002951
Profitability > metrics > ROA
-1.1702097889051613
Profitability > metrics > Net Margin
-0.08839487034949267
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.138788102069448
Risk > metrics > Interest Coverage
-1.8043290043290043
Risk > final Score
53
Risk > verdict
High
Liquidity > metrics > Current Ratio
71.06595956247928
Liquidity > metrics > Quick Ratio
71.06595956247928
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
38
Prev Risks > 1
45
Prev Risks > 2
60
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:57:10.007Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-05
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-12
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
0.19
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-10
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.1048
Earnings History > 2 > eps Estimate
0.11
Earnings History > 2 > eps Difference
-0.2148
Earnings History > 2 > surprise Percent
-195.2727
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-11
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.155
Earnings History > 3 > eps Estimate
0.05
Earnings History > 3 > eps Difference
-0.205
Earnings History > 3 > surprise Percent
-410
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-07
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.14
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-13
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
-0.0734
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-07
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
-0.0554
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-07
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
-0.0123
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-09
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
-0.2318
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-14
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
0.1574
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-11-08
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
-0.21
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-09
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
-0.2478
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-05-10
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
-0.2088
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-15
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
0.0829
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-09
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
-0.9609
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-09
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
-0.0485
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-10
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
-0.0734
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-15
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
0.166
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-09
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
-0.0073
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-09
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
0.0136
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-10
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
-0.161
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-16
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
0.0277
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-05
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
-0.0333
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-10
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
-0.0495
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-11
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
-0.0529
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-18
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
0.1369
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-11-07
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
0.0346
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-08-08
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
-0.0689
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-06
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
-0.1048
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-13
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
0.1038
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-08
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
0.1134
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-07
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
-0.0944
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-09
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
-0.0985
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-06
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
0.1387
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-01
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
0.2579
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-03
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
0.1732
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-04
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
0.1851
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-01
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
0.2357
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-11-02
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
0.1548
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-08-03
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
0.1269
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-05-02
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
0.086
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-02-03
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
0.1087
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-11-02
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
0.159
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-07-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
0.008
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-05-04
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
0.0232
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-02-03
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
-0.0957
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-10-30
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
0.0317
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-07-31
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
-0.0734
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-04-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
0.0919
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-01-30
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
0.1418
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-10-30
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
-0.0146
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-07-31
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
0.0965
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-05-02
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
0.0752
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-01-30
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
0.1212
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-11-01
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
0.1127
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-07-31
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
0.1484
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-05-02
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
0.2004
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-01-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
0.1998
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-10-27
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
0.2035
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-07-26
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
0.1706
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-04-27
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
0.1947
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-01-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
0.18
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-10-26
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
0.1337
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-07-28
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
0.0962
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2010-03-31
Earnings History > 64 > report Date
2010-04-29
Earnings History > 64 > date
2010-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
0.094
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-12-31
Earnings History > 65 > report Date
2010-01-28
Earnings History > 65 > date
2009-12-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
0.1361
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-09-30
Earnings History > 66 > report Date
2009-10-28
Earnings History > 66 > date
2009-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
0.0855
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-06-30
Earnings History > 67 > report Date
2009-07-29
Earnings History > 67 > date
2009-06-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
0.1157
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2009-03-31
Earnings History > 68 > report Date
2009-05-05
Earnings History > 68 > date
2009-03-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
0.0693
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-12-31
Earnings History > 69 > report Date
2009-02-03
Earnings History > 69 > date
2008-12-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
-
Earnings History > 69 > eps Actual
0.0481
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-09-30
Earnings History > 70 > report Date
2008-10-29
Earnings History > 70 > date
2008-09-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
-
Earnings History > 70 > eps Actual
0.0675
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-06-30
Earnings History > 71 > report Date
2008-07-23
Earnings History > 71 > date
2008-06-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
-
Earnings History > 71 > eps Actual
0.0332
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2008-03-31
Earnings History > 72 > report Date
2008-04-29
Earnings History > 72 > date
2008-03-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
-
Earnings History > 72 > eps Actual
0.2659
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-12-31
Earnings History > 73 > report Date
2008-01-31
Earnings History > 73 > date
2007-12-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
-
Earnings History > 73 > eps Actual
-0.0126
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-09-30
Earnings History > 74 > report Date
2007-11-01
Earnings History > 74 > date
2007-09-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
-
Earnings History > 74 > eps Actual
0.0548
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2007-06-30
Earnings History > 75 > report Date
2007-07-24
Earnings History > 75 > date
2007-06-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
-
Earnings History > 75 > eps Actual
0.0217
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2007-03-31
Earnings History > 76 > report Date
2007-05-01
Earnings History > 76 > date
2007-03-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
-
Earnings History > 76 > eps Actual
0
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-12-31
Earnings History > 77 > report Date
2007-01-25
Earnings History > 77 > date
2006-12-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
-
Earnings History > 77 > eps Actual
0.0298
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2006-09-30
Earnings History > 78 > report Date
2006-10-25
Earnings History > 78 > date
2006-09-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
-
Earnings History > 78 > eps Actual
0.0176
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2006-06-30
Earnings History > 79 > report Date
2006-07-20
Earnings History > 79 > date
2006-06-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
-
Earnings History > 79 > eps Actual
-0.0113
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2006-03-31
Earnings History > 80 > report Date
2006-04-25
Earnings History > 80 > date
2006-03-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
-
Earnings History > 80 > eps Actual
-0.042
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2005-12-31
Earnings History > 81 > report Date
2006-01-26
Earnings History > 81 > date
2005-12-31
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
-
Earnings History > 81 > eps Actual
-0.0078
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2005-09-30
Earnings History > 82 > report Date
2005-10-26
Earnings History > 82 > date
2005-09-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
-
Earnings History > 82 > eps Actual
-0.0281
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2005-06-30
Earnings History > 83 > report Date
2005-07-20
Earnings History > 83 > date
2005-06-30
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
-
Earnings History > 83 > eps Actual
-0.1182
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2005-03-31
Earnings History > 84 > report Date
2005-04-28
Earnings History > 84 > date
2005-03-31
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
-
Earnings History > 84 > eps Actual
0.0326
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2004-12-31
Earnings History > 85 > report Date
2005-02-02
Earnings History > 85 > date
2004-12-31
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
-
Earnings History > 85 > eps Actual
0.0342
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
Earnings History > 86 > period
2004-09-30
Earnings History > 86 > report Date
2004-10-26
Earnings History > 86 > date
2004-09-30
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
-
Earnings History > 86 > eps Actual
0.0298
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
Earnings History > 87 > period
2004-06-30
Earnings History > 87 > report Date
2004-07-21
Earnings History > 87 > date
2004-06-30
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
-
Earnings History > 87 > eps Actual
0.0261
Earnings History > 87 > eps Estimate
-
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
-
Earnings History > 88 > period
2004-03-31
Earnings History > 88 > report Date
2004-04-20
Earnings History > 88 > date
2004-03-31
Earnings History > 88 > before After Market
-
Earnings History > 88 > currency
-
Earnings History > 88 > eps Actual
0.0212
Earnings History > 88 > eps Estimate
-
Earnings History > 88 > eps Difference
0
Earnings History > 88 > surprise Percent
-
Earnings History > 89 > period
2003-12-31
Earnings History > 89 > report Date
2004-01-28
Earnings History > 89 > date
2003-12-31
Earnings History > 89 > before After Market
-
Earnings History > 89 > currency
-
Earnings History > 89 > eps Actual
-0.5268
Earnings History > 89 > eps Estimate
-
Earnings History > 89 > eps Difference
0
Earnings History > 89 > surprise Percent
-
Earnings History > 90 > period
2003-09-30
Earnings History > 90 > report Date
2003-10-22
Earnings History > 90 > date
2003-09-30
Earnings History > 90 > before After Market
-
Earnings History > 90 > currency
-
Earnings History > 90 > eps Actual
-0.0626
Earnings History > 90 > eps Estimate
-
Earnings History > 90 > eps Difference
0
Earnings History > 90 > surprise Percent
-
Earnings History > 91 > period
2003-06-30
Earnings History > 91 > report Date
2003-07-23
Earnings History > 91 > date
2003-06-30
Earnings History > 91 > before After Market
-
Earnings History > 91 > currency
-
Earnings History > 91 > eps Actual
0.0018
Earnings History > 91 > eps Estimate
-
Earnings History > 91 > eps Difference
0
Earnings History > 91 > surprise Percent
-
Earnings History > 92 > period
2003-03-31
Earnings History > 92 > report Date
2003-04-29
Earnings History > 92 > date
2003-03-31
Earnings History > 92 > before After Market
-
Earnings History > 92 > currency
-
Earnings History > 92 > eps Actual
-0.0729
Earnings History > 92 > eps Estimate
-
Earnings History > 92 > eps Difference
0
Earnings History > 92 > surprise Percent
-
Earnings History > 93 > period
2002-12-31
Earnings History > 93 > report Date
2003-01-22
Earnings History > 93 > date
2002-12-31
Earnings History > 93 > before After Market
-
Earnings History > 93 > currency
-
Earnings History > 93 > eps Actual
-2.3988
Earnings History > 93 > eps Estimate
-
Earnings History > 93 > eps Difference
0
Earnings History > 93 > surprise Percent
-
Earnings History > 94 > period
2002-09-30
Earnings History > 94 > report Date
2002-10-23
Earnings History > 94 > date
2002-09-30
Earnings History > 94 > before After Market
-
Earnings History > 94 > currency
-
Earnings History > 94 > eps Actual
1.9945
Earnings History > 94 > eps Estimate
-
Earnings History > 94 > eps Difference
0
Earnings History > 94 > surprise Percent
-
CEVA, Inc. provides silicon and software intellectual property (IP) solutions to semiconductor and original equipment manufacturer companies in the United States, Europe, the Middle East, the Asia Pacific, and internationally. The company offers PentaG2, a 5G/5G-A baseband platform; PentaG-RAN, a hardware and software IP for implementing L1 PHY baseband processing in 5G and 5G-A base station and other cellular infrastructure system-on-chips (SoCs); Ceva-XC20 communication vector digital signal processors (DSP) for 5G-A handsets, 5G-A RAN, and general purpose baseband processing; Ceva-BX2 baseband processor; Ceva-Waves Bluetooth platform, a set of hardware IP, software modules, and radios addressing a range of processes and nodes; Ceva-Waves Wi-Fi platform, a set of hardware IP and CPU-agnostic host software for energy-efficient SoC implementation of Wi-Fi subsystems; Ceva-Waves ultra-wideband platform; Ceva-Waves Links, which provide solutions for SoCs requiring multiple connectivity standards; and Ceva-Waves DragonFly, a turnkey platform for implementing NB-IoT cellular modem SoCs. It also provides Ceva-SensPro, a family of DSP cores; Ceva-BX1 audio digital signal controller IP; Ceva-ClearVox ENC software, a neural-network-based noise cancellation; Ceva-RealSpace, a spatial audio and head tracking software solution; and Ceva-MotionEngine, a sensor fusion software. In addition, it offers Ceva-NeuPro-M, a neural processing unit (NPU) IP for generative AI; a Ceva-NeuPro-Nano, an NPU IP for embedded AI; and Ceva-NeuPro Studio, a software development environment for the development and deployment of AI models on the Ceva-NeuPro NPUs. The company was formerly known as ParthusCeva, Inc. and changed its name to CEVA, Inc. in December 2003. The company was incorporated in 1999 and is headquartered in Rockville, Maryland.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of CEVA Inc.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.19
Date
2025-09-30
EPS Actual
-0.1048
EPS Estimate
0.11
EPS Difference
-0.2148
Surprise Percent
-195.2727%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.