OakChart

Ceva Inc

CEVATechnology·Semiconductors·USA·Small·NASD·Nov 11 • 1:02 PM ET

27.32+2.87 (11.74%)
2026-11-11 19:02 CET
Market cap
688.37 USD m
Revenue, TTM
116.41 USD m
Net income, TTM
-10.77 USD m
Free cash flow, TTM
5.66 USD m
EPS diluted, TTM
-0.39
P/E
-
Compare

Price

CEVA against its 20, 50 and 200-day averages
2050200beatmiss
30.0040.0050.00990K2.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CEVAclose 27.3220-day 28.4750-day 30.41200-day 30.7427.3252w high

47.1% under the 52-week high of 51.60 on 22 Jun 2026. 52-week low 17.02 on 30 Mar 2026. Last 15 sessions, 43.0% high to low

Profile

CEVA
52-week range, 30% of the way up
17.0251.60

CEVA, Inc. engages in the provision of silicon and software intellectual property solutions that enable smart edge products to connect, sense, and infer data. Its products include Ceva-Waves Links, Ceva-Waves Wi-Fi, Ceva-Waves Dragonfly, Ceva-XC23, Ceva-XC21, Ceva-Waves Bluetooth, Ceva-Waves UWB, Ceva-PentaG2, and Ceva-PentaG RAN. The company was founded on November 22, 1999 and is headquartered in Rockville, MD.

IndexRUT
Employees424
IPONov 01, 2002
Beta2.00
ATR, 14d2.27
Rel volume0.50
Short float10.09%
Insider own4.32%
Inst own93.83%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap779.36M
Enterprise Value575.52M
Income-10.77M
Sales116.41M
Book/sh12.00
Cash/sh7.74
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees424
IPONov 01, 2002

Ratios

P/E-
Forward P/E36.37
PEG1.01
P/S6.69
P/B2.28
P/C3.53
P/FCF137.70
EV/EBITDA-
EV/Sales4.94
Quick Ratio10.88
Current Ratio10.88
Debt/Eq0.05
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.39
EPS next Y0.75
EPS next Q0.29
EPS this Y25.33%
EPS next Y42.70%
EPS next 5Y36.10%
EPS past 3/5Y24.07% -32.41%
Sales past 3/5Y-3.13% 1.78%
EPS Y/Y TTM17.75%
Sales Y/Y TTM8.26%
EPS Q/Q22.52%
Sales Q/Q2.39%
EarningsNov 09 BMO
EPS/Sales Surpr.-31.07% -11.15%

Ownership

Insider Own4.32%
Insider Trans0.00%
Inst Own93.83%
Inst Trans0.68%
ROA-3.09%
ROE-3.52%
ROIC-3.02%
Gross Margin86.37%
Oper. Margin-10.40%
Profit Margin-9.25%
SMA20-4.05%
SMA50-10.15%
SMA200-11.11%
Trades-

Technical

Shs Outstand28.53M
Shs Float26.94M
Short Float10.09%
Short Ratio4.04
Short Interest2.72M
52W High51.60 -47.05%
52W Low17.02 60.52%
Volatility10.49% 6.67%
ATR (14)2.27
RSI (14)45.53
Beta2.00
Rel Volume0.50
Avg Volume672.11K
Volume192,081

Performance

Perf Week-2.50%
Perf Month-11.47%
Perf Quarter-10.04%
Perf Half Y-28.39%
Perf YTD26.95%
Perf Year4.75%
Perf 3Y37.29%
Perf 5Y-43.15%
Perf 10Y-9.69%
Recom1.30
Target Price37.60
Prev Close24.45
Price27.32
Change %11.74%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 16, 2026InitiatedTThe Benchmark CompanyHold
Jun 15, 2026InitiatedNNeedhamBuy$55+101.3%
May 08, 2026InitiatedJJP MorganNeutral$30+9.8%
Mar 20, 2026InitiatedTTD CowenBuy$22-19.5%
Feb 25, 2026InitiatedUUBSBuy$27-1.2%
Feb 10, 2026InitiatedSStifelBuy$30+9.8%
Dec 01, 2025InitiatedLLoop CapitalBuy$28+2.5%
Aug 08, 2024UpgradeRROTH MKMNeutral → Buy$20 → $25-8.5%
Feb 15, 2024ReiteratedTTD CowenOutperform$25 → $28+2.5%
Aug 10, 2023DowngradeRROTH MKMBuy → Neutral$30 → $20-26.8%

Peers

Mkt cap
TickerCompanyMkt cap
AIPArteris Inc1.03B
ARMArm Holdings Plc ADR221.03B
RMBSRambus Inc9.37B
CDNSCadence Design Systems Inc91.51B
QUIKQuicklogic Corp169.24M
SLABSilicon Laboratories Inc7.40B
SYNASynaptics Inc4.70B
AMBAAmbarella Inc2.82B
SNPSSynopsys Inc89.43B
CRUSCirrus Logic Inc6.06B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Michael BoukayaOfficerAug 19 '26Proposed Sale29.6751,5121,528,361Aug 20 06:39 AM
SILVER LOUISDirectorJun 09 '26Option Exercise27.1713,000353,21069,561Jun 11 04:06 PM
MCMANAMON PETERDirectorJun 09 '26Option Exercise27.1714,000380,38065,825Jun 11 04:02 PM
Toquet GweltazOfficerMay 20 '26Proposed Sale36.4420,922762,398May 21 06:39 AM
Boukaya MichaelOfficerMay 15 '26Proposed Sale37.9920,500778,795May 18 09:09 AM
Liu JaclynDirectorFeb 23 '26Buy19.151,31025,08632,470Feb 23 04:10 PM
Arieli YanivChief Financial OfficerFeb 20 '26Buy19.342,50048,350157,671Feb 23 04:09 PM
Panush AmirChief Executive OfficerFeb 19 '26Buy19.705,100100,470225,194Feb 23 04:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
UFOXDefiance Space and Connective Tech ETFAUM: 769.60M
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Ceva Misses On A Slipped Licensing Deal And Cuts Full-Year Growth, Leaving A Record Q4 Guide And The Modem Royalty Ramp To Carry The Story (Earnings Whispers) -8.34%
  • Ceva: Q3 Earnings Snapshot (Associated Press)
  • Ceva, Inc. Announces Third Quarter 2026 Financial Results (PR Newswire)
  • NSING Technologies Surpasses 250 Million Bluetooth Chips Shipped Powered by Ceva Technology (PR Newswire) -12.35%
  • Ceva Welcomes Introduction of Bluetooth High Data Throughput, Accelerating Next-Generation Wireless Connectivity (PR Newswire)
  • Loading…
  • Ceva Must Prove Its Twice-Raised Outlook Holds As Shares Slide Despite Momentum (Earnings Whispers)
  • Ceva Extends Wireless Connectivity IP Leadership as AI Moves to Connected Devices (PR Newswire)
  • Ceva and Mobilint Advance Physical AI with REGULUS Edge AI SoC (PR Newswire)
  • Ceva Unveils Next-Generation NeuPro NPU Portfolio and Announces Expansion into AI Infrastructure (PR Newswire)
  • Ceva, Inc. Schedules Third Quarter 2026 Earnings Release and Conference Call (PR Newswire) -5.28%
  • What Would Cadence Have To Keep Doing To Justify Its Price? (Trefis)
  • Ceva Appoints Semiconductor Industry Veteran Ziv Hammer as Executive Vice President to Lead Connectivity & Sensing (PR Newswire)
  • Ceva and LG Electronics Partner to Accelerate UWB Adoption Across Automotive, Industrial and Consumer SoCs (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.1300.189-0.08029.0632.719
2026Q22026-08-100.0800.073-0.10429.0328.199
2026Q12026-05-110.0400.018-0.16127.0226.128
2025Q42026-02-170.1800.182-0.04331.2931.035
2025Q32025-11-100.1100.105-0.10528.3828.045
2025Q22025-08-110.0700.052-0.15525.6825.405
2025Q12025-05-070.0600.070-0.14024.2526.555
2024Q42025-02-130.1100.108-0.07329.2227.525
2024Q32024-11-070.1400.099-0.05527.2126.796
2024Q22024-08-070.1700.027-0.01228.4424.486
2024Q12024-05-09-0.0500.026-0.23222.0723.126
2023Q42024-02-140.1000.0560.15724.1624.326
2023Q32023-11-080.0200.035-0.21024.0727.406
2023Q22023-08-09-0.0200.067-0.24826.1731.016
2023Q12023-05-100.0000.122-0.20928.7431.206
2022Q42023-02-150.2300.1730.08333.4032.346

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.1701.1660.75087.5187.03
2018FY0.5300.5660.02677.8878.69
2019FY0.5900.5160.00187.1583.15
2020FY0.6000.493-0.108100.3395.04
2021FY0.6500.6170.017122.89121.11
2022FY0.7800.722-1.001134.65133.55
2023FY0.1000.071-0.50697.42107.42
2024FY0.3600.364-0.372106.94105.18
2025FY0.4200.416-0.440109.6109.31
2026FY-0.526--121.45
2027FY-0.751--138.18
2028FY-1.059--156.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0990435.9535.5536.04
2026Q4S2026-10-2490036.2635.7338.00
2026Q4S2026-10-1497136.2635.7338.00
2026Q4S2026-08-1098136.2635.7338.00
2026Q4S2026-07-3191135.7134.7537.00
2026Q4S2026-07-2590135.6334.7537.00
2026Q4S2026-07-1494335.6334.7537.00
2026Q4S2026-07-0984335.7434.8537.00
2026Q4S2026-06-2294335.4933.4537.00
2026Q4S2026-06-1195235.5333.4537.00
2026Q4S2026-05-1185235.5133.4537.00
2026Q4S2026-05-0780034.5533.0036.34
2026Q4S2026-05-0370034.7733.2536.34
2026Q4S2026-04-0972234.7733.2536.34

Estimate history

EPS, annual0.750.0260.001-0.1080.017-1.001-0.506-0.372-0.438-0.3892
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.055-0.073-0.14-0.155-0.105-0.043-0.161-0.104-0.081
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual87.50777.87787.152100.326122.706120.58397.419106.939109.598116.41
Period201720182019202020212022202320242025TTM
Sales, quarterly27.20729.22324.24525.67828.38431.29127.02429.03329.063
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual22.06421.78821.83922.26122.98523.21523.44123.62727.51128.526
Period201720182019202020212022202320242025MRQ
Shares, quarterly23.62723.62723.91523.84724.01727.51127.85928.13828.526
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue116.41109.60106.9497.42120.58122.71100.3387.1577.88
Cost of Goods Sold Incl. D&A15.8614.7913.3912.2217.1419.5413.0712.038.85
Gross Profit100.5594.8193.5585.20103.45103.1787.2675.1269.03
Selling, General and Administrative Excl. Other112.65112.03106.3799.2599.55103.4291.5590.6975.50
Research and Development77.1280.5076.7573.4274.0376.2465.4666.9153.02
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-12.10-17.22-12.82-14.063.89-0.25-4.29-15.57-6.47
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense-0.080.260.090.006.07-1.98-0.460.87
Net Income Before Taxes-4.40-7.93-5.71-8.214.205.692.52-6.79-4.27
Income Taxes6.372.713.0810.2318.075.294.90-6.82-4.85
Consolidated Net Income-10.77-10.64-8.79-18.44-13.880.40-2.380.030.57
Net Income From Continuing Operations-10.77-10.64-8.79-18.44-13.880.40-2.380.030.57
Net Income-10.77-10.64-8.79-11.88-23.180.40-2.380.030.57
EPS (Recurring)-0.38-0.43-0.37-0.51-0.82-0.04-0.110.020.05
EPS (Basic, Before Extraordinaries)-0.39-0.44-0.37-0.51-1.000.02-0.110.000.03
EPS (Diluted)-0.39-0.44-0.37-0.51-1.000.02-0.110.000.03
EBITDA-8.46-12.96-8.68-9.1711.466.731.53-10.30-2.31
Non-Operating Income (Expense)7.639.557.215.856.373.966.829.243.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.7715.6412.3012.8011.469.539.957.828.19
Price To Earnings Ratio-----3,826.55--912.81
Price To Sales Ratio8.604.776.975.474.928.1910.036.916.38
Gross Margin86.3786.5187.4887.4685.7984.0786.9786.1988.64
Operating Margin-10.40-15.72-11.99-14.433.23-0.21-4.28-17.86-8.30
Net Margin-9.25-9.71-8.22-12.19-19.230.32-2.370.030.74
Shares Outstanding28.5327.5123.6323.4423.2222.9822.2621.8421.79
Market Capitalization688.37688.37745.42535.07593.14993.391,012.38592.93483.82

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue29.0629.0327.0231.2928.3825.6824.2529.22
Cost of Goods Sold Incl. D&A4.363.773.853.883.563.713.643.52
Gross Profit24.7125.2623.1827.4124.8221.9720.6125.70
Selling, General and Administrative Excl. Other28.4028.0228.2128.0227.5626.5025.0725.77
Research and Development18.3319.8919.7819.1220.0718.7617.6817.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.69-2.76-5.04-0.62-2.73-4.53-4.46-0.07
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.02-0.02-0.06-0.00-0.000.210.05-0.00
Net Income Before Taxes-1.23-1.07-3.141.05-0.84-2.57-2.34-0.00
Income Taxes1.071.841.312.151.671.140.991.74
Consolidated Net Income-2.30-2.91-4.46-1.10-2.51-3.70-3.33-1.74
Net Income From Continuing Operations-2.30-2.91-4.46-1.10-2.51-3.70-3.33-1.74
Net Income-2.30-2.91-4.46-1.10-2.51-3.70-3.33-1.74
EPS (Recurring)-0.08-0.10-0.16-0.04-0.10-0.15-0.14-0.07
EPS (Basic, Before Extraordinaries)-0.08-0.10-0.16-0.04-0.10-0.15-0.14-0.07
EPS (Diluted)-0.08-0.10-0.16-0.04-0.10-0.15-0.14-0.07
EBITDA-2.86-1.96-4.180.53-1.58-3.43-3.601.07
Non-Operating Income (Expense)2.481.661.831.671.892.172.180.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.944.094.244.503.853.873.423.08
Price To Sales Ratio8.6011.414.605.025.884.945.586.97
Gross Margin85.0187.0085.7687.5887.4685.5684.9987.94
Operating Margin-12.70-9.49-18.64-1.97-9.63-17.65-18.40-0.25
Net Margin-7.92-10.02-16.50-3.51-8.84-14.42-13.72-5.94
Shares Outstanding28.5328.1427.8627.5124.0223.8523.9223.63
Market Capitalization688.371,313.85518.45581.42630.73525.68609.69745.42

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments221.98163.64166.54138.31154.86130.13144.59145.87138.84
Short Term Receivables49.3537.2130.3129.8327.4531.2228.3126.1616.49
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets13.5015.4912.539.486.676.215.665.263.75
Total Current Assets284.84216.34209.37177.62188.98167.56178.55177.29159.08
Net Property, Plant & Equipment24.5412.6913.7115.1115.5916.6418.957.346.93
Total Investments and Advances0.060.310.418.612.9230.466.3022.8046.32
Intangible Assets59.3560.1961.2759.1989.3861.9164.4949.3148.35
Deferred Tax Assets3.812.602.9510.1318.9612.4112.156.043.95
Other Assets19.2217.9717.7139.4215.9319.5618.1214.6012.49
Total Assets391.81310.09305.43310.08331.77308.54298.57277.38277.12
Short Term Debt Incl. Current Port. of LT Debt1.742.602.512.683.272.972.390.000.00
Accounts Payable2.421.121.151.861.460.890.700.630.39
Income Tax Payable1.491.711.922.550.420.230.090.140.04
Other Current Liabilities23.0425.0921.3026.1930.2824.0923.2020.9822.36
Total Current Liabilities28.6830.5326.8933.2835.4428.1826.3821.7522.80
Long Term Debt14.392.963.945.215.135.778.270.000.00
Provision for Risks Charges7.697.377.529.0610.5511.2310.559.639.35
Deferred Tax Liabilities3.561.141.341.643.111.581.550.110.31
Other Liabilities1.041.531.392.020.810.890.660.000.00
Total Liabilities55.3543.5341.0851.2155.0447.6547.4131.5032.45
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity336.46266.56264.34258.87276.73260.89251.16245.88244.67
Total Shareholders Equity336.46266.56264.34258.87276.73260.89251.16245.88244.67
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity336.46266.56264.34258.87276.73260.89251.16245.88244.67
Total Liabilities & Stockholders Equity391.81310.09305.43310.08331.77308.54298.57277.38277.12
Book Value Per Share12.2311.2811.2811.1512.0411.7211.5011.2911.09
Tangible Book Value Per Share10.078.738.668.608.158.948.559.028.90
Full-Time Employees424428450485476404382341313
Price to Book Ratio2.042.802.082.353.593.882.341.964.24
Return on Assets-3.03-2.85-5.98-4.320.12-0.780.010.216.55
Return on Equity-3.53-3.31-7.05-5.180.15-0.930.010.237.46
Return on Invested Capital-3.03-3.26-4.43-8.780.14-0.890.010.236.96
Quick Ratio9.937.097.795.345.335.956.778.156.98
Current Ratio9.937.097.795.345.335.956.778.156.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-10.77-10.64-8.79-11.88-23.180.40-2.380.030.57
Depreciation3.644.274.144.887.566.995.825.274.16
Other Funds (Non Cash)22.1918.2115.843.8720.6712.6413.4911.5512.23
Funds from Operations16.1212.9011.123.5612.8613.7216.6013.2514.78
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.94-16.25-7.65-9.89-5.9412.09-1.44-3.58-6.16
Income Taxes Payable-1.78-0.71-0.220.072.130.190.14-0.050.10
Cash from Operating Activities11.18-3.363.47-6.336.9225.8015.169.678.61
Capital Expenditures-5.52-2.92-2.96-2.88-3.50-2.19-2.94-10.82-5.28
Net Assets From Acquisitions0.000.00-0.75-3.600.00-29.890.00-11.00-
Sale of Fixed Assets and Businesses-3.470.000.000.000.000.000.000.00-
Purchase or Sale of Investments-56.06-31.081.2617.32-11.6215.38-12.2819.3815.11
Purchase of Investments-181.43-109.14-48.86-42.03-63.87-40.69-99.90-66.53-41.26
Sale Or Maturity of Investments125.3678.0750.1359.3552.2656.0787.6285.9156.37
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-65.05-34.00-2.4510.84-15.12-16.71-15.22-2.449.83
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock66.2959.34-5.57-2.77-3.313.24-1.91-6.68-17.76
Repurchase of Common Pref Stock0.00-7.15-8.46-6.16-6.790.00-4.78-9.11-20.01
Sale of Common Pref Stock66.2966.482.883.393.483.242.872.442.25
Proceedsfrom Stock Options63.2663.260.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00-0.200.000.00
Other Financing Activities Uses0.000.000.000.000.000.00-0.200.000.00
Cash from Financing Activities66.2959.34-5.57-2.77-3.313.24-2.11-6.68-17.76
Exchange Rate Effect-0.080.11-0.240.27-0.37-0.330.51-0.01-0.16
Net Change in Cash12.3422.09-4.792.00-11.8712.01-1.660.540.52
Free Cash Flow5.66-6.280.52-9.213.4223.6112.236.215.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow176.92-1,443.78-173.0642.5882.2696.8793.91
Deferred Taxes & Investment Tax Credit-1.05-0.076.687.81-6.30-0.34-3.59-2.19

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments220.68220.72215.69221.98152.06157.50
Short Term Receivables46.4946.7248.8749.3549.7036.68
Inventories0.000.000.000.000.000.00
Other Current Assets14.2315.7516.3013.5012.6514.62
Total Current Assets281.40283.18280.86284.84214.41208.81
Net Property, Plant & Equipment25.8925.8526.2024.549.9711.13
Total Investments and Advances0.130.140.120.060.050.05
Intangible Assets58.8459.0159.1859.3559.5659.77
Deferred Tax Assets0.300.230.273.811.401.63
Other Assets20.3219.9219.0219.2219.4521.46
Total Assets390.61391.89388.23391.81306.01302.84
Short Term Debt Incl. Current Port. of LT Debt2.802.662.791.741.241.61
Accounts Payable1.241.542.392.421.781.77
Income Tax Payable---1.49--
Other Current Liabilities21.8223.7822.1923.0421.6920.96
Total Current Liabilities25.8627.9827.3728.6824.7124.34
Long Term Debt14.0414.7614.0814.392.542.75
Provision for Risks Charges7.117.837.437.698.328.15
Deferred Tax Liabilities---3.56--
Other Liabilities1.221.071.161.041.731.70
Total Liabilities48.2451.6450.0455.3537.3036.95
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity342.37340.25338.18336.46268.72265.89
Total Shareholders Equity342.37340.25338.18336.46268.72265.89
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity342.37340.25338.18336.46268.72265.89
Total Liabilities & Stockholders Equity390.61391.89388.23391.81306.01302.84
Book Value Per Share12.0012.0912.1412.2311.1911.15
Tangible Book Value Per Share9.949.9910.0110.078.718.64
Full-Time Employees---424--
Price to Book Ratio2.043.881.531.922.371.95
Return on Assets-3.09-3.16-3.37-3.03-3.69-3.34
Return on Equity-3.52-3.62-3.88-3.53-4.22-3.81
Return on Invested Capital-0.65-0.82-1.27-0.31-0.92-1.38
Quick Ratio10.8810.1210.269.938.688.58
Current Ratio10.8810.1210.269.938.688.58

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-2.30-2.91-4.46-1.10-2.51-3.70
Depreciation0.830.800.861.151.161.11
Other Funds (Non Cash)4.386.475.715.635.243.79
Funds from Operations2.914.362.126.733.891.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.401.46-7.001.99-9.75-0.01
Income Taxes Payable-0.26-0.91-0.00-0.61--
Cash from Operating Activities1.515.83-4.888.72-5.861.18
Capital Expenditures-1.08-0.63-2.31-1.49-0.43-0.69
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-3.470.003.47
Purchase or Sale of Investments-16.6817.74-13.49-43.64-5.7511.78
Purchase of Investments-72.84-24.38-27.60-56.60-21.09-2.34
Sale Or Maturity of Investments56.1742.1214.1112.9615.3414.11
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-17.7517.11-15.81-48.60-6.1814.55
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.480.001.5563.260.61-5.89
Repurchase of Common Pref Stock0.000.000.000.00-0.99-6.16
Sale of Common Pref Stock1.480.001.5563.261.590.27
Proceedsfrom Stock Options0.000.000.0063.260.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities1.480.001.5563.260.61-5.89
Exchange Rate Effect0.070.00-0.08-0.07-0.380.42
Net Change in Cash-14.6922.93-19.2223.32-11.8110.27
Free Cash Flow0.435.19-7.207.23-6.290.49
Price to Free Cash Flow176.92-----

Revenue breakdown

License2024: 60.00M 2025: 63.60M
Royalty2024: 46.94M 2025: 46.00M
Asia Pacific2024: 73.83M 2025: 84.04M
Europe and Middle East2024: 12.80M 2025: 6.28M
Other2024: 13.00K
United States2024: 20.30M 2025: 19.29M
Connectivity Products2024: 90.03M 2025: 81.94M
Smart Sensing Products2024: 16.91M 2025: 27.66M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.09%2.7M26.9M689.72K
2026-10-1510.94%2.9M26.9M745.79K
2026-09-3011.55%3.1M26.9M773.98K
2026-09-1511.72%3.2M26.9M793.97K
2026-08-3110.46%2.8M26.9M882.78K
2026-08-1410.05%2.7M26.9M861.23K
2026-07-318.30%2.2M26.9M894.20K
2026-07-157.36%2.0M26.9M896.65K
2026-06-306.58%1.8M26.9M830.50K
2026-06-156.92%1.9M26.9M750.92K
2026-05-294.73%1.3M26.9M615.60K
2026-05-155.77%1.6M27.0M595.70K
2026-04-306.43%1.7M26.7M458.58K
2026-04-156.31%1.7M26.6M384.37K
2026-03-316.96%1.9M26.7M376.39K
2026-03-136.25%1.7M26.7M434.20K
2026-02-276.04%1.6M26.7M466.12K
2026-02-136.11%1.6M26.0M552.20K
2026-01-306.58%1.7M26.1M543.26K
2026-01-156.79%1.8M26.1M523.63K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0010.1012.600.002.2760.000.000.948-0.0700.005
call17.507.6010.0017.601.3761.000.000.934-0.0670.005
call20.006.007.507.450.9968.001.000.915-0.0620.007
call22.502.805.4011.001.1672.000.000.865-0.0670.009
call25.002.353.203.301.00986.000.000.723-0.0940.014
call30.000.500.750.600.98342311.000.305-0.0840.015
call35.000.100.150.231.0485099.000.079-0.0370.006
call40.000.000.050.051.2783920.000.026-0.0180.003
call45.000.000.050.011.54098.001.000.022-0.0190.002
call50.000.000.050.031.9561070.000.019-0.0190.002
call55.000.000.050.092.16866.000.000.018-0.0190.002
call60.000.000.050.352.35778.000.000.017-0.0200.002
call65.000.000.051.202.52711.000.000.016-0.0200.002
call70.000.000.050.152.68361.000.000.015-0.0210.002
put15.000.001.000.052.71437.000.00-0.052-0.0690.005
put17.500.000.750.102.1291190.00-0.066-0.0650.005
put20.000.000.300.301.61264.000.00-0.085-0.0600.007
put22.500.150.400.231.24715415.00-0.135-0.0640.009
put25.000.500.950.721.16897812.00-0.277-0.0920.014
put30.003.104.003.771.3833001.00-0.695-0.0800.015
put35.007.608.8010.301.9963952.00-0.921-0.0330.006
put40.0012.4014.9012.513.31637.000.00-0.973-0.0140.003
put45.0017.3019.9017.213.79682.000.00-0.977-0.0140.002
put50.0021.8024.9014.304.20910.000.00-0.980-0.0150.002
put55.0026.9029.9020.094.5480.000.00-0.982-0.0150.002
put60.0031.8034.100.004.4790.000.00-0.983-0.0150.002
put65.0037.5039.900.005.1390.000.00-0.984-0.0150.002
put70.0042.5044.9029.105.3860.000.00-0.985-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-30SCHEDULE 13G/ASEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-07SCHEDULE 13GSEC
2026-07-31SCHEDULE 13GSEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-138-KCurrent report2026-07-08SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-038-KCurrent report2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-05-26DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02173.91K300
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.68%
STATE STREET CORP6.00%
Senvest Management, LLC5.86%
MORGAN STANLEY5.19%
DEUTSCHE BANK AG\4.37%
VANGUARD CAPITAL MANAGEMENT LLC4.29%
T. Rowe Price Investment Management, Inc.4.24%
VANGUARD PORTFOLIO MANAGEMENT LLC4.01%
Neuberger Berman Group LLC3.96%
AWM Investment Company, Inc.2.87%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.04%
iShares Russell 2000 ETF2.60%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF2.51%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.41%
T. Rowe Price Small-Cap Stock Fund, Inc.1.65%
Defiance Connective Technologies ETF1.55%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF1.10%
Fidelity Small Cap Index Fund1.09%
Neuberger Intrinsic Value Fund0.99%

OakChart. CEVA. Cached 15 minutes.