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CEVA, Inc.

CEVA, Inc.

NASDAQ•CEVA
CEO: Mr. Amir Panush
セクター: Technology
業種: Semiconductors
上場日: 2002-11-01
CEVA, Inc. provides silicon and software IP solutions to semiconductor and original equipment manufacturer (OEM) companies worldwide. Its 5G mobile and infrastructure products include Ceva-XC vector digital signal processors (DSPs) for 5G handsets, 5G RAN, and general-purpose baseband processing; PentaG-RAN, an open ran platform for base station and radio; and PentaG2 - 5G NR modem platform for UE, as well as for non-handset 5G vertical markets, such as fixed wireless access, industry 4.0, robotics, and AR/VR devices. The company's wireless IoT products comprise RivieraWaves' Bluetooth 5dual mode and low energy platforms, RivieraWaves' Wi-Fi platforms, ultra-wide band platforms, and Cellular IoT and RedCap platforms, as well as sense and inference processors and platforms consist of NeuPro-M neural processing unit (NPU) family; SensPro2 sensor hub AI platforms addressing imaging, vision, powertrain, and applications, including DSP processors, AI accelerators, and a software portfolio; and Ceva-BX1 and Ceva-BX2 audio AI DSPs. Its sensing and audio software comprise RealSpace spatial audio software package; WhisPro speech recognition; ClearVox, a voice front-end software package for voice-enabled devices; and CDNN, a neural network graph compiler that enables AI developers to automatically compile, optimize, and run pre-trained networks onto embedded devices. The company's application software IP are licensed primarily to OEMs who embed it in their system on chip designs. It delivers AI DSPs and NPUs in the form of a hardware description language definition; and offers development platforms, software development kits, and software debug tools, which facilitate system design, debug, and software development. The company licenses its technology through a direct sales force. CEVA, Inc. 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.
連絡先情報
15245 Shady Grove Road, Suite 400, Rockville, MD, 20850, United States
240-308-8328
www.ceva-ip.com
時価総額
$612.49M
PER (TTM)
-48.1
52.3
配当利回り
--
52週高値
$38.94
52週安値
$18.23
52週レンジ
21%
順位44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$28.38M+4.33%
直近4四半期の推移

EPS

-$0.10-202.99%
直近4四半期の推移

フリーCF

-$6.29M+41800.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Total Revenue Up 1% Total revenues reached $78.3M for nine months 2025, a 1% increase versus $77.7M in 2024.
Licensing Revenue Growth Licensing and related revenues grew 4% to $46.1M for nine months 2025, driven by strategic AI deals.
Wireless IP Market Leader Ceva commanded 68% of the wireless connectivity IP market in 2024, shipping over 20 billion devices since 2003.
Strong Liquidity Position Total cash, deposits, and marketable securities reached $152.1M as of September 30, 2025, supporting operations.

リスク要因

Net Loss Significantly Widened Nine months net loss was $(9.54)M in 2025, a material deterioration from the $(7.05)M loss reported in 2024.
Trade Policy Uncertainty Risk Changes in U.S. trade policies and tariffs introduce uncertainty, potentially delaying customer projects and lowering royalties.
Increased Operating Cash Use Net cash used in operating activities increased to $(12.08)M for nine months 2025, compared to $(4.57)M previously.
Customer Revenue Concentration Top five customers accounted for 39% of total nine-month revenues, indicating reliance on key semiconductor partners.

見通し

2025 Revenue Guidance Lowered Adopted cautious outlook, lowering 2025 revenue growth guidance from high-single digits to a low-single digits range.
Physical AI Market Expansion Physical AI sectors are projected to represent a $170 Billion total addressable market opportunity by 2030.
Capturing Generative AI Growth Focus remains on capturing secular growth via ubiquitous IP portfolio across connectivity, sensing, and inference layers.
Sufficient Capital Runway Cash, deposits, and securities, plus operating cash flow, provide sufficient capital to fund operations for next 12 months.

同業比較

売上高 (TTM)

ADTRAN Holdings, Inc.ADTN
$1.04B
+14.3%
Ichor Holdings, Ltd.ICHR
$947.65M
+11.6%
ChipMOS TECHNOLOGIES INC.IMOS
$727.51M
+31.2%

粗利益率 (最新四半期)

Digital Turbine, Inc.APPS
91.9%
+1.9pp
Arteris, Inc.AIP
90.8%
-0.2pp
CEVA, Inc.CEVA
88.0%
+2.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ICHR$1.61B-30.5-7.7%4.6%
SKYT$1.42B11.2144.4%26.9%
IMOS$1.24B152.21.0%36.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.0%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月17日
|
EPS:$0.19
|
売上高:$31.03M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $28.38M+4.3%
    |
    EPS: $-0.10-203.0%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月11日|
    売上高: $25.68M-9.7%
    |
    EPS: $-0.15+1119.5%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $24.25M+9.8%
    |
    EPS: $-0.14-39.1%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $106.94M+9.8%
    |
    EPS: $-0.37+27.5%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $27.21M+13.0%
    |
    EPS: $0.10-146.2%
    予想通り
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $28.44M+24.1%
    |
    EPS: $-0.01-95.1%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $22.07M-16.0%
    |
    EPS: $-0.23+9.5%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月7日|
    売上高: $97.42M-19.2%
    |
    EPS: $-0.51+49.0%
    予想を下回る