CEVA — CEVA INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1173489 ·
Last close
$34.69
Market Cap
$976.66M
52W High
$51.60
52W Low
$17.02
ADV30
721,899
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 29,033,000 | 25,387,000 | -2,076,000 | -2,910,000 | 391,889,000 | 44,301,000 | 51,644,000 |
| 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 |
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
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,483,000
Inventory
—
Receivables
$48,872,000
ST Investments
$194,326,000
EBIT TTM
$-12,049,000
Pretax Income TTM
$-5,498,000
Interest Exp TTM
—
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$115,732,000
EBITDA
$-5,677,000
Free Cash Flow
$5,611,125
Enterprise Value
$613,453,632
Total Cash
$220,720,000
Total Debt
$17,424,000
Shares Out
28,154,072
Trailing EPS
$-0.40
Book Value
$12.09
ROE
-3.6%
ROA
-1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 109,598,000 | -11,346,000 | -10,638,000 | 388,256,000 | 51,798,000 | 336,458,000 | -3,356,000 |
| Dec 2024 | 106,939,000 | -7,545,000 | -8,786,000 | 308,948,000 | 42,392,000 | 266,556,000 | 3,471,000 |
| Dec 2023 | 97,419,000 | -13,467,000 | -11,878,000 | 304,085,000 | 39,744,000 | 264,341,000 | -6,331,000 |
| Dec 2022 | 120,583,000 | 7,452,000 | -23,183,000 | 308,442,000 | 49,571,000 | 258,871,000 | 6,924,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRIP | TripAdvisor, Inc. | $978.60M | $8.41 | — |
| RXT | Rackspace Technology, Inc. | $965.97M | $3.79 | — |
| SIFY | SIFY TECHNOLOGIES LTD | $965.55M | $13.33 | — |
| UPWK | UPWORK, INC | $1.01B | $8.07 | — |
| WB | WEIBO Corp | $1.02B | $6.47 | — |
News headlines (Yahoo Finance, 1h cache)
CEVA (CEVA) Following Its Leadership Reset Looks Undervalued To Some Investors
2026-09-26 08:09 · Yahoo
Will AI Expansion Drive CEVA's Shares to Further Heights?
2026-09-21 16:41 · Yahoo
CEVA Stock Slides 19% in a Month: Should You Buy the Dip or Wait?
2026-09-01 16:03 · Yahoo
Bears are Losing Control Over Ceva (CEVA), Here's Why It's a 'Buy' Now
2026-08-20 13:55 · Yahoo
Bull of the Day: Ceva (CEVA)
2026-08-20 09:20 · Yahoo
CEVA (CEVA) Q2 2026 Earnings Call Transcript
2026-08-17 15:43 · Yahoo
CEVA Handset, AI Momentum Seen Supporting Growth, UBS Says
2026-08-11 17:02 · Yahoo
CEVA Inc (CEVA) (Q2 2026) Earnings Call Highlights: Strong Licensing Growth and Raised ...
2026-08-10 21:01 · Yahoo
Ceva Q2 Earnings Call Highlights
2026-08-10 14:04 · Yahoo
Ceva shares slip despite Q2 earnings beat and stronger licensing revenue
2026-08-10 12:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.