CEVA Inc. (NASDAQ: CEVA) established initial surge of 17.30% at $63.26, as the Stock market unbolted on January 19, 2021. During the day, the stock rose to $65.6753 and sunk to $56.5635 before settling in for the price of $53.93 at the close. Taking a more long-term approach, CEVA posted a 52-week range of $20.45-$59.40.
The company of the Technology sector’s yearbook sales growth during the past 5- year span was recorded 11.40%. Meanwhile, its Annual Earning per share during the time was 15.20%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -95.10%. This publicly-traded company’s shares outstanding now amounts to $22.16 million, simultaneously with a float of $21.39 million. The organization now has a market capitalization sitting at $1.45 billion. At the time of writing, stock’s 50-day Moving Average stood at $43.00, while the 200-day Moving Average is $38.57.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 382 employees. It has generated 228,147 per worker during the last fiscal year. Meanwhile, its income per employee was 73. The stock had 3.20 Receivables turnover and 0.30 Total Asset turnover. For the Profitability, stocks gross margin was +86.19, operating margin was -17.86 and Pretax Margin of -7.79.
CEVA Inc. (CEVA) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the CEVA Inc. industry. CEVA Inc.’s current insider ownership accounts for 0.70%, in contrast to 86.50% institutional ownership. According to the most recent insider trade that took place on Aug 19, this organization’s Chief Operating Officer sold 2,338 shares at the rate of 42.86, making the entire transaction reach 100,202 in total value, affecting insider ownership by 16,975. Preceding that transaction, on Aug 19, Company’s Chief Executive Officer sold 2,399 for 42.50, making the whole transaction’s value amount to 101,958. This particular insider is now the holder of 110,851 in total.
CEVA Inc. (CEVA) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 9/29/2020, it has been observed that the corporation posted $0.16 earnings per share (EPS) during the time that was better the consensus figure (set at $0.11) by $0.05. This company achieved a net margin of +0.03 while generating a return on equity of 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.11 per share during the current fiscal year.
CEVA Inc.’s EPS decrease for this current 12-month fiscal period is -95.10% and is forecasted to reach 0.72 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 23.10% through the next 5 years, which can be compared against the 15.20% growth it accomplished over the previous five years trading on the market.
CEVA Inc. (NASDAQ: CEVA) Trading Performance Indicators
Let’s observe the current performance indicators for CEVA Inc. (CEVA). It’s Quick Ratio in the last reported quarter now stands at 6.90. The Stock has managed to achieve an average true range (ATR) of 3.02. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 14.46. Similarly, its price to free cash flow for trailing twelve months is now 139.72.
In the same vein, CEVA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.01, a figure that is expected to reach 0.11 in the next quarter, and analysts are predicting that it will be 0.72 at the market close of one year from today.
Technical Analysis of CEVA Inc. (CEVA)
Now, what If we examine the latest scores posted by [CEVA Inc., CEVA]. During the last 5-days, its volume was better the volume of 0.35 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 71.93% While, its Average True Range was 3.65.
Raw Stochastic average of CEVA Inc. (CEVA) in the period of the previous 100 days is set at 91.96%, which indicates a major rise in contrast to 90.52% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 75.13% that was higher than 46.81% volatility it exhibited in the past 100-days period.