NASDAQ : CEVA
CEVA, Inc. — Key statistics
Technology · Semiconductors · United States
Last price 28.59 USD (Nov 2, 2026, 2:42 PM EST) · Market cap 804.92M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 791.13M |
| Enterprise Value | 587.69M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 28.15M |
| Shares Outstanding | 28.15M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 82.74% |
| Float | 25.58M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 40.40 |
| PS Ratio | 6.84 |
| Forward PS | 5.92 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 207.92 |
| PEG Ratio | 1.48 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 5.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 10.12 |
| Quick Ratio | 9.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -6.98% |
| Return on Capital Employed (ROCE) | -2.65% |
| Weighted Average Cost of Capital (WACC) | 14.82% |
| Revenue Per Employee | $309,444 |
| Profits Per Employee | -$29,348 |
| Employee Count | 374 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.97M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +3.27% |
| 50-Day Moving Average | 30.50 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 447,513 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.95M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 10.47% |
| Short % of Float | 11.53% |
| Short Ratio (days to cover) | 4.76 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 115.73M |
| Gross Profit | 101.24M |
| Operating Income | -9.64M |
| Pretax Income | -4.00M |
| Net Income | -10.98M |
| EBITDA | -5.68M |
| EBIT | -9.64M |
| Loss Per Share | -$0.42 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 220.72M |
| Total Debt | 17.42M |
| Net Cash | 203.44M |
| Net Cash Per Share | $7.23 |
| Equity (Book Value) | 340.25M |
| Book Value Per Share | 12.09 |
| Working Capital | 255.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.81M |
| Capital Expenditures | -4.87M |
| Depreciation & Amortization | 3.97M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.06M |
| FCF Per Share | -$0.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 87.47% |
| Operating Margin | -8.33% |
| Pretax Margin | -3.46% |
| Profit Margin | -9.48% |
| EBITDA Margin | -4.91% |
| EBIT Margin | -8.33% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.75% |
| Shareholder Yield | -10.75% |
| Earnings Yield | -1.49% |
| FCF Yield | -0.13% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $44.67 |
| Price Target Difference | 58.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.41% |
| EPS Growth Forecast (3Y) | 37.64% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |