CEVA — CEVA INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1173489 ·
Last close
$45.54
Market Cap
$1.27B
52W High
$51.60
52W Low
$20.30
ADV30
923,810
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 27,024,000 | 23,295,000 | -5,085,000 | -4,459,000 | 388,226,000 | 21,367,000 | 50,043,000 |
| Dec 2025 | 31,291,000 | 27,561,000 | -398,000 | -1,098,000 | 388,256,000 | 40,586,000 | 51,798,000 |
| Sep 2025 | 28,384,000 | 24,992,000 | -2,084,000 | -2,509,000 | 306,014,000 | 17,270,000 | 37,295,000 |
| Jun 2025 | 25,678,000 | 22,129,000 | -4,482,000 | -3,704,000 | 302,842,000 | 29,082,000 | 36,950,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-837,000
Investing CF
$-56,036,000
Financing CF
$59,528,000
CapEx
$-4,925,000
Dividends Paid
—
Buybacks
$-7,150,000
EPS Diluted TTM
$-0.45
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-24,000
Inventory
—
Receivables
$49,355,000
ST Investments
$181,397,000
EBIT TTM
$-11,346,000
Pretax Income TTM
$-4,690,000
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$112,377,000
EBITDA
$-7,778,000
Free Cash Flow
$3,582,375
Enterprise Value
$1,105,420,416
Total Cash
$215,692,992
Total Debt
$16,877,000
Shares Out
27,859,369
Trailing EPS
$-0.46
Book Value
$12.14
ROE
-3.9%
ROA
-2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 109,598,000 | -11,346,000 | -10,638,000 | 388,256,000 | 51,798,000 | — | -3,356,000 |
| Dec 2024 | 106,939,000 | -7,545,000 | -8,786,000 | 308,948,000 | 42,392,000 | — | 3,471,000 |
| Dec 2023 | 97,419,000 | -13,467,000 | -11,878,000 | 304,085,000 | 39,744,000 | — | -6,331,000 |
| Dec 2022 | 120,583,000 | 7,452,000 | -23,183,000 | 308,442,000 | 49,571,000 | — | 6,924,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.82
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LZ | LEGALZOOM.COM, INC. | $1.24B | $7.25 | — |
| GLOB | Globant S.A. | $1.29B | $29.96 | — |
| WB | WEIBO Corp | $1.22B | $7.72 | — |
| RXT | Rackspace Technology, Inc. | $1.33B | $5.34 | — |
| TBLA | Taboola.com Ltd. | $1.34B | $5.52 | — |
News headlines (Yahoo Finance, 1h cache)
Analysts Think AI Demand Has No Ceiling And Raised AMD’s Price Target Again
2026-07-10 16:01 · Yahoo
Ceva, Inc. Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-07-08 11:00 · Yahoo
Ceva Wins Landmark AI Licensing Deal with Major U.S. Software and AI Platform Company
2026-07-06 11:00 · Yahoo
Needham Initiates CEVA (CEVA) With A Buy Rating
2026-07-01 21:04 · Yahoo
Is Amkor Technology (AMKR) Stock Outpacing Its Computer and Technology Peers This Year?
2026-06-29 13:40 · Yahoo
Ceva CEO Amir Panush Named "Artificial Intelligence Company CEO of the Year" in 2026 AI Breakthrough Awards Program
2026-06-25 14:00 · Yahoo
All You Need to Know About Ceva (CEVA) Rating Upgrade to Buy
2026-06-23 16:00 · Yahoo
Ceva Launches Microsoft-Certified Spatial Audio Software for PC Gaming Headsets
2026-06-23 11:00 · Yahoo
Ceva (CEVA) Surges 10.7%: Is This an Indication of Further Gains?
2026-06-19 09:31 · Yahoo
Datadog upgraded, Accenture downgraded: Wall Street's top analyst calls
2026-06-15 13:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.