CEVA, Inc. (CEVA)

NASDAQ: CEVA · USD

$32.3

+0.92 (+2.9%)· Recorded snapshot

Market cap	909.1M
Revenue (ttm)	115.7M
Net income (ttm)	-11M
EPS (ttm)	-$0.42
Shares out	28.2M
P/E (forward)	46.3x
Volume	369,956
Beta	1.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 115.7M
Net income (ttm): -11M
EPS (ttm): -$0.42
P/E (forward): 46.3x
Market cap: 909.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E46.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.6

P25 n/aP50 n/aP75 n/a

ROIC-7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CEVA indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001173489
Company name	CEVA, Inc.
Country	United States
Country code	US
CUSIP number	157210105
Earnings date	2026-11-09
Earnings time	bmo
Employees	374
Employees change	-30
Employees growth	-7.43%
Enterprise value	$705.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1999
In index	RUSSELL2000
Industry	Semiconductors
IPO date	2000-05-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US1572101053
Last 10-K release date	2026-02-27
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$909.1M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$32.29
Price currency	USD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	CEVA
U.S. state	Maryland
Website	https://www.ceva-ip.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	78.76x
Earnings yield	-1.3%
EV/Sales	6.11x
FCF / EV yield	-0.15%
FCF yield	-0.12%
Forward EV/Sales	5.29x
Forward P/E	46.25x
Forward P/S	6.81x
Industry forward P/E	13.58x
Industry P/E	26.27x
P/B ratio	2.59x
P/OCF ratio	239.29x
P/S ratio	7.87x
PEG ratio	1.66x
Price / tangible book value	3.24x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-8.33%
EBITDA margin	-4.91%
Gross margin	87.47%
Operating margin	-8.33%
Pretax margin	-3.46%
Profit margin	-9.48%
Profit per employee	$-29,348
Revenue per employee	$309,444
ROA	-1.74%
ROA (5Y)	-0.69%
ROCE	-2.65%
ROE	-3.62%
ROE (5Y)	-3.64%
ROIC	-6.98%
ROIC (5Y)	-9.15%
SBC / revenue	18.24%
Tax / revenue	6.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	955.08%
Gross profit growth	10.06%
Gross profit growth (Q)	14.72%
Gross profit growth 3Y	2.65%
Gross profit growth 5Y	0.67%
Net income growth quarters	1
Net income growth years	0
OCF growth	71.4%
OCF growth (Q)	392.39%
OCF growth 10Y	-13.26%
OCF growth 5Y	-19.09%
Revenue growth	8.82%
Revenue growth (Q)	13.07%
Revenue growth (QoQ)	7.43%
Revenue growth 10Y	5.79%
Revenue growth 3Y	1.84%
Revenue growth 5Y	1.21%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.9M
Depreciation and amortization	$4M
EBIT	$-9.6M
EBITDA	$-5.7M
EPS	$-0.42
FCF per share	$-0.04
Financing cash flow	$65.4M
Free cash flow	$-1.1M
Free cash flow minus SBC	$-22.2M
Gross profit	$101.2M
Income taxes	$7M
Investing cash flow	$-53.5M
Net cash flow	$15.2M
Net income	$-11M
Operating cash flow minus SBC	$-17.3M
Operating income	$-9.6M
Revenue	$115.7M
Stock-based compensation	$21.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.89
Book value per share	$12.09
Debt / equity	0.05
Goodwill	$58.3M
Long-term assets	$108.7M
Long-term liabilities	$23.7M
Net cash (debt)	$203.4M
Net cash / market cap	22.34%
Net cash growth	32.8%
Net debt / equity	-0.6
Piotroski F-Score	4
Property, plant and equipment	$25.9M
Shareholders' equity	$340.2M
Tangible book value	$281.2M
Tangible book value per share	$9.99
Total assets	$391.9M
Total cash	$220.7M
Total debt	$17.4M
Total liabilities	$51.6M
WACC	14.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	$283.2M
Current liabilities	$28M
Current ratio	10.12
Net working capital	$37.1M
Quick ratio	9.56
Working capital	$255.2M
Working capital turnover	0.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.75%
Dividend yield	0%
Shareholder yield	-10.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	7.45%
10Y return CAGR	0.72%
10Y total return	7.45%
150-day SMA	$33.70
15Y price change	2.48%
15Y return CAGR	0.16%
15Y total return	2.48%
1D price change	2.93%
1M price change	-10.8%
1M total return	-10.8%
1W price change	8.43%
1W total return	8.43%
1Y price change	13.74%
1Y return CAGR	13.75%
1Y total return	13.74%
20-day SMA	$31.70
200-day SMA	$30.50
20Y price change	419.13%
20Y return CAGR	8.58%
20Y total return	419.13%
3M price change	-8.19%
3M total return	-8.19%
3Y price change	89.38%
3Y return CAGR	23.72%
3Y total return	89.38%
50-day SMA	$30.42
50-day SMA vs 200-day SMA	50under200
52-week high	$51.60
52-week high date	2026-06-22
52-week low	$17.02
52-week low date	2026-03-30
5Y price change	-27.45%
5Y return CAGR	-6.22%
5Y total return	-27.45%
6M price change	18.98%
6M total return	18.98%
All-time high	$83.95
All-time high date	2021-02-16
All-time low	$2.90
All-time low date	2003-02-18
Average true range (ATR)	$1.67
Average volume	461.9K
Beta (1Y)	3.12
Beta (2Y)	2.52
Beta (5Y)	1.93
Change from 52-week high	-37.42%
Change from 52-week low	89.72%
Change from all-time high	-61.54%
Change from all-time low	1,013.45%
Change from open	1.67%
Day's gap	1.24%
Dollar volume	$11.9M
High price	$32.42
Low price	$31.31
Monthly RSI	53.2
Open price	$31.76
Position in 52-week range	88.29%
Premarket change	2.1%
Premarket close	$31.37
Premarket price	$32.03
Previous close	$31.37
Price vs 150-day SMA	-4.18%
Price vs 20-day SMA	1.86%
Price vs 200-day SMA	5.87%
Price vs 50-day SMA	6.14%
Relative volume	0.82
RSI	54.74
Sharpe ratio	0.49
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.12
Sortino ratio	0.8
Sortino ratio (3Y)	0.98
Sortino ratio (5Y)	0.28
Volume	370K
Weekly RSI	50.78
YTD price change	50.05%
YTD total return	50.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25.6M
Float percentage	90.86%
Shares change (QoQ)	1.15%
Shares change (YoY)	10.75%
Shares held by insiders	3.34%
Shares held by institutions	82.57%
Shares outstanding	28.2M
Short % of float	12.16%
Short % of shares	11.05%
Short ratio	4.5 days

Deeper analysis on CEVA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CEVA report

Is a complete CEVA research report available?

No complete published report is available for CEVA, Inc. (CEVA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CEVA, Inc. (CEVA)

Price

Financial snapshot

Fair-value bridge

Latest news · CEVA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CEVA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CEVA

Frequently asked questions