Ceva
(NASDAQ) CEVA
Ceva Financials at a Glance
Market Cap
$1.22B
Revenue (TTM)
$112.38M
Net Income (TTM)
-$11.77M
EPS (TTM)
-$0.46
P/E Ratio
-94.64
Dividend
$0.00
Beta (Volatility)
1.87 (High)
Dividend
$0.00
Beta (Volatility)
1.87 (High)
Price
$42.30
Volume
1,174,358.474
Open
$42.10
Price
$42.30
Volume
1,174,358.474
Open
$42.10
Previous Close
$42.32
Daily Range
$41.50 - $43.20
52-Week Range
$17.02 - $51.60
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.00
Beta (Volatility)
1.87 (High)
Price
$42.30
Volume
1,174,358.474
Open
$42.10
Previous Close
$42.32
Daily Range
$41.50 - $43.20
52-Week Range
$17.02 - $51.60
Estimated Earnings Date
Aug 10, 2026
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Get Access NowAbout Ceva
Industry
Semiconductors and Semiconductor Equipment
Sector
Information TechnologyEmployees
424
CEO
Amir Panush, MBA
Website
www.ceva-ip.comHeadquarters
Rockville, MD 20850, US
CEVA Financials
Key Financial Metrics (TTM)
Gross Margin
87.08%
Operating Margin
-10.68%
Net Income Margin
-10.47%
Return on Equity
-3.89%
Return on Capital
-3.09%
Return on Assets
-3.03%
Earnings Yield
-1.06%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.22B
Shares Outstanding
27.86M
Volume
1.17M
Avg. Volume
802.96K
Financials (TTM)
Gross Profit
$97.86M
Operating Income
-$12.00M
EBITDA
-$1.36M
Operating Cash Flow
-$837.00K
Capital Expenditure
-$4.93M
Free Cash Flow
-$5.76M
Cash & ST Invst.
$215.69M
Total Debt
$16.88M
Ceva Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$27.02M
+11.5%
Gross Profit
$23.18M
+11.7%
Gross Margin
85.76%
N/A
Market Cap
$1.22B
N/A
Market Cap/Employee
$3.01M
N/A
Employees
406
N/A
Net Income
-$4.46M
-34.0%
EBITDA
-$2.28M
-54.6%
Quarterly Fundamentals
Total Cash
$215.69M
+36.2%
Total Debt
$16.88M
+249.3%
Accounts Receivable
$48.87M
+19.7%
Inventory
$0.00
N/A
Long Term Debt
$14.08M
+397.8%
Short Term Debt
$2.79M
+39.5%
Return on Assets
-3.03%
N/A
Return on Invested Capital
-3.33%
N/A
Free Cash Flow
-$7.20M
+6.7%
Operating Cash Flow
-$4.89M
+34.0%