CEVA, Inc. Statistics
Total Valuation
CEVA, Inc. has a market cap or net worth of $627.62 million. The enterprise value is $479.29 million.
Important Dates
The next confirmed earnings date is Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEVA, Inc. has 27.02 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 27.02M |
| Shares Outstanding | 27.02M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 70.21% |
| Float | 24.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.72 |
| PS Ratio | 5.14 |
| Forward PS | 5.07 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.68 |
| Quick Ratio | 8.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -9.33%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -9.33% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 12.07% |
| Revenue Per Employee | $266,824 |
| Profits Per Employee | -$27,980 |
| Employee Count | 403 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEVA, Inc. has paid $5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.68% in the last 52 weeks. The beta is 1.44, so CEVA, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -31.68% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 23.34 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 278,230 |
Short Selling Information
The latest short interest is 1.93 million, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, CEVA, Inc. had revenue of $107.53 million and -$11.28 million in losses. Loss per share was -$0.47.
| Revenue | 107.53M |
| Gross Profit | 93.73M |
| Operating Income | -10.87M |
| Pretax Income | -5.74M |
| Net Income | -11.28M |
| EBITDA | -6.61M |
| EBIT | -10.87M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $152.06 million in cash and $3.78 million in debt, with a net cash position of $148.33 million or $5.49 per share.
| Cash & Cash Equivalents | 152.06M |
| Total Debt | 3.78M |
| Net Cash | 148.33M |
| Net Cash Per Share | $5.49 |
| Equity (Book Value) | 268.72M |
| Book Value Per Share | 11.19 |
| Working Capital | 189.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.04 million and capital expenditures -$2.46 million, giving a free cash flow of -$6.50 million.
| Operating Cash Flow | -4.04M |
| Capital Expenditures | -2.46M |
| Free Cash Flow | -6.50M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 87.17%, with operating and profit margins of -10.11% and -10.49%.
| Gross Margin | 87.17% |
| Operating Margin | -10.11% |
| Pretax Margin | -5.34% |
| Profit Margin | -10.49% |
| EBITDA Margin | -6.15% |
| EBIT Margin | -10.11% |
| FCF Margin | n/a |
Dividends & Yields
CEVA, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -1.80% |
| FCF Yield | -1.03% |
Analyst Forecast
The average price target for CEVA, Inc. is $34.00, which is 46.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 46.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CEVA, Inc. has an Altman Z-Score of 11.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | 3 |
