CEVA — CEVA INC
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1173489 ·
Last close
$41.79
Market Cap
$1.16B
52W High
$41.97
52W Low
$17.02
ADV30
859,284
Next earnings
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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
$-3,356,000
Investing CF
$-33,998,000
Financing CF
$59,335,000
CapEx
$-2,921,000
Dividends Paid
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Buybacks
$-7,150,000
EPS Diluted TTM
$-0.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-24,000
Inventory
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Receivables
$49,355,000
ST Investments
$181,397,000
EBIT TTM
$-11,346,000
Pretax Income TTM
$-4,690,000
Interest Exp TTM
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Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$112,377,000
EBITDA
$-7,778,000
Free Cash Flow
$3,582,375
Enterprise Value
$899,678,912
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.82
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRIP | TripAdvisor, Inc. | $1.17B | $10.04 | — |
| MGRT | Mega Fortune Co Ltd | $1.16B | $84.12 | — |
| SIFY | SIFY TECHNOLOGIES LTD | $1.20B | $16.57 | — |
| LZ | LEGALZOOM.COM, INC. | $1.10B | $6.40 | — |
| RXT | Rackspace Technology, Inc. | $1.24B | $4.97 | — |
News headlines (Yahoo Finance, 1h cache)
Is Ceva, Inc. (CEVA) Outperforming Other Computer and Technology Stocks This Year?
2026-05-26 13:40 · Yahoo
How The CEVA (CEVA) Story Is Shifting With Edge AI Royalties And New Valuation Assumptions
2026-05-16 05:07 · Yahoo
Is CEVA (CEVA) Turning Bluetooth Wins Into a Durable Edge‑AI Licensing Advantage?
2026-05-15 00:57 · Yahoo
Ceva (CEVA) Q1 2026 Earnings Transcript
2026-05-12 16:16 · Yahoo
CEVA Inc (CEVA) Q1 2026 Earnings Call Highlights: Strong Licensing Gains Amidst Mixed Financial ...
2026-05-12 07:02 · Yahoo
This investor who backed Nvidia in 2016 and a memory-chip maker in 2024 now has a third conviction call
2026-05-11 20:16 · Yahoo
Ceva Q1 Earnings Call Highlights
2026-05-11 14:07 · Yahoo
Ceva (CEVA) Q1 Earnings and Revenues Beat Estimates
2026-05-11 12:10 · Yahoo
Ceva, Inc. Announces First Quarter 2026 Financial Results
2026-05-11 11:00 · Yahoo
Ceva Advances Full-Stack Wireless Vision with Next Generation Bluetooth High Data Throughput and Integrated RF Design Win
2026-05-11 10:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.