Lumida
/CEVA
⌘K
CEVA Inc

CEVA Inc

CEVA
$29.01USD+3.76%+1.05 today

MARKET CAP

816.7M

P/E (TTM)

68.2x

FWD P/E

39.6x

DAY RANGE

$28 – $29

52W RANGE

$17
$52

AI Summary

Stalk
Sell NowMedium

CEVA remains in a Stage 4 decline with a medium-term bearish bias as price continues to register lower highs and lows below key EMAs. After an exhaustion candle at the mid-July low and extreme oversold context, price rallied into the declining EMA 9/21/50 cluster and met resistance. Short-term timing favors selling now into this pullback at the EMAs. Risks include a decisive reclaim above the EMA cluster and a potential stabilization that could shift the stage.

  • Q2 revenue $29.03 M (+13% YoY) with EPS $0.08 vs $0.07 expected.
  • Analysts rate Moderate Buy; avg price target $40.60 with 9 of 12 buys.
  • Negative net margin underscores persistent profitability challenges.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$113.8M$120.6M$97.4M$106.9M$109.6M
YoY %+13.5%+5.9%-19.2%+9.8%+2.5%
P / Sales8.8x4.9x5.2x7.0x4.8x
EV / Sales9.0x5.1x5.4x7.2x4.9x
Gross Profit, Adj.$103.5M$105.5M$85.8M$94.2M$95.4M
YoY %+15.5%+1.9%-18.7%+9.8%+1.3%
Margin %90.9%87.5%88.0%88.1%87.1%
EV / Gross Profit9.9x5.8x6.1x8.2x5.6x
EBITDA, Adj.$14.0M$15.0M$-8.6M$-3.4M$-7.1M
YoY %+177.3%+7.0%-157.2%+60.3%-107.6%
Margin %12.3%12.5%-8.8%-3.2%-6.5%
EV / EBITDA73.0x41.0x-61.1x-225.5x-75.5x
EBIT$7.0M$3.9M$-13.5M$-7.5M$-11.3M
YoY %+1022.7%-44.7%-445.7%+44.0%-50.4%
Margin %6.2%3.2%-13.8%-7.1%-10.4%
EV / EBIT145.5x158.0x-39.0x-101.9x-47.1x
Net Income$396,000$-23.2M$-11.9M$-8.8M$-10.6M
YoY %+116.6%-5954.3%+48.8%+26.0%-21.1%
Net Margin0.3%-19.2%-12.2%-8.2%-9.7%
EPS (GAAP)$0.02-$1.00-$0.51-$0.37-$0.44
YoY %+118.2%-5100.0%+49.0%+27.5%-18.9%