CEVA INC
CEVA INC
Insider Sentiment (TTM):
Last Purchase:2026-02-23Last Sale:2025-03-14Shares Purchased (TTM):8,910Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:22,534,813Shares Outstanding:27,678,000Institutional Ownership Pct.:81.42%
Earnings Market Reaction:
Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 44 | 21 | 41 | 17 | 29 | 19 | 18 | 13 | 25 | 21 | 23 | 17 | |||||
Available For Sale Securities Debt Securities Curr… | 171 | 189 | 179 | 132 | 126 | 137 | 143 | 143 | 132 | 127 | 133 | 104 | |||||
Accounts Receivable Net Current | 47 | 49 | 49 | 50 | 37 | 41 | 37 | 39 | 36 | 34 | 30 | 31 | |||||
Prepaid Expense And Other Assets Current | 16 | 16 | 13 | 13 | 15 | 18 | 15 | 14 | 13 | 13 | 13 | 7 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 0 | 2 | |||||
Assets Current | 283 | 281 | 285 | 214 | 209 | 217 | 216 | 211 | 207 | 206 | 209 | 171 | |||||
Assets Noncurrent | |||||||||||||||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 10 | |||||
Property Plant And Equipment Net | 9 | 9 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Operating Lease Right Of Use Asset | 17 | 17 | 17 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | |||||
Goodwill | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | |||||
Finite Lived Intangible Assets Net | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
Other Long Term Investments | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity Securities F V N I Noncurrent | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 16 | 14 | 12 | 13 | 14 | 13 | 11 | 12 | 11 | 12 | 11 | 8 | |||||
Assets Noncurrent | 109 | 107 | 103 | 92 | 94 | 93 | 93 | 94 | 93 | 96 | 95 | 125 | |||||
Assets | 392 | 388 | 388 | 306 | 303 | 310 | 309 | 305 | 300 | 301 | 304 | 296 | |||||
Liabilities Current | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 0 | 24 | |||||
Accounts Payable Trade Current | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | |||||
Contract With Customer Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 4 | |||||
Accrued Liabilities Current | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | |||||
Employee Related Liabilities Current | 17 | 15 | 16 | 13 | 13 | 16 | 17 | 14 | 12 | 15 | 14 | 12 | |||||
Operating Lease Liability Current | 3 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities Current | 28 | 27 | 29 | 25 | 24 | 29 | 31 | 28 | 25 | 27 | 27 | 26 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 1 | |||||
Supplemental Unemployment Benefits Severance Benef… | 8 | 7 | 8 | 8 | 8 | - | 7 | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 15 | 14 | 14 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | |||||
Other Accrued Liabilities Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | 24 | 23 | 23 | 13 | 13 | 12 | 12 | 11 | 12 | 12 | 13 | 14 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 348 | 343 | 338 | 270 | 268 | 263 | 260 | 257 | 254 | 253 | 252 | 249 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 1 | |||||
Treasury Stock Common Value | 0 | 0 | -2 | -3 | -6 | 0 | -3 | -3 | -2 | -3 | -6 | -3 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -3 | -3 | -2 | -5 | |||||
Retained Earnings Accumulated Deficit | -7 | -4 | -0 | 1 | 4 | 7 | 11 | 13 | 14 | 15 | 20 | 16 | |||||
Stockholders Equity | 340 | 338 | 336 | 269 | 266 | 269 | 267 | 266 | 264 | 262 | 264 | 257 | |||||
Liabilities And Stockholders Equity | 392 | 388 | 388 | 306 | 303 | 310 | 309 | 305 | 300 | 301 | 304 | 296 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 3 | 3 | 3 | 3 | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable | - | - | 0 | - | - | - | 3 | 1 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | |||||
Common Stock Shares Issued | 28 | 28 | 28 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | |||||
Shares Outstanding | 28 | 28 | 28 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 24 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.53% | 10.86% | -10.45% | - | - | - | - | - | - | - | - | - |
| 2025 | -7.31% | 11.46% | 14.38% | 6.56% | 31.36% | 27.57% | -11.57% | -13.80% | -18.92% | -10.98% | 12.27% | 75.02% |
| 2024 | -1.63% | -4.74% | 1.58% | 17.01% | 19.01% | 17.06% | 5.20% | 14.50% | 18.78% | -15.45% | -31.49% | -36.68% |
| 2023 | - | - | - | - | - | - | 15.09% | 21.12% | 5.81% | -5.49% | -16.85% | -18.14% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 10.12 | 10.26 | 9.93 | 8.68 | 8.58 | 7.45 | 7.09 | 7.60 | 8.30 | 7.69 | 7.79 | 6.67 | |||||
| Quick Ratio | 9.56 | 9.66 | 9.46 | 8.17 | 7.98 | 6.84 | 6.58 | 7.10 | 7.77 | 7.19 | 7.32 | 6.40 | |||||
| Working Capital | 255.20M | 253.49M | 256.15M | 189.70M | 184.47M | 187.86M | 185.81M | 182.99M | 182.29M | 179.01M | 182.48M | 145.58M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | |||||
| Debt Ratio | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.33 | 0.32 | 0.31 | 0.35 | 0.35 | 0.36 | 0.35 | 0.34 | 0.33 | 0.30 | 0.32 | 0.33 | |||||
| Days Sales Outstanding TTM | 131.51 | 145.66 | 144.14 | 149.91 | 124.13 | 124.53 | 115.22 | 124.85 | 124.80 | 134.37 | 112.66 | 109.70 | |||||
| Receivables Turnover TTM | 2.78 | 2.51 | 2.53 | 2.43 | 2.94 | 2.93 | 3.17 | 2.92 | 2.92 | 2.72 | 3.24 | 3.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | -0.44 | - | - | - | -0.37 | - | - | - | -0.51 | - | |||||
| Free Cash Flow Per Share TTM | -0.21 | -0.38 | -0.46 | -0.52 | -0.17 | -0.12 | -0.14 | -0.28 | -0.37 | -0.70 | -0.57 | -0.44 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 87.47% | 87.19% | 87.08% | 87.17% | 86.49% | 87.40% | 88.06% | 88.56% | 89.82% | 88.58% | 88.04% | 94.15% | |||||
| Operating Profit Margin TTM | -8.33% | -10.72% | -10.35% | -10.11% | -10.73% | -6.39% | -7.06% | -10.21% | -10.63% | -16.96% | -13.82% | -4.80% | |||||
| Net Profit Margin TTM | -9.48% | -10.47% | -9.71% | -10.49% | -9.48% | -6.11% | -8.22% | -3.22% | -7.02% | -13.36% | -12.19% | -14.25% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.82% | 2.99% | 2.49% | 5.55% | 7.71% | 17.04% | 9.77% | 5.90% | -3.36% | -17.10% | -19.21% | -26.95% | |||||
| Net Income Growth (1Y) | 8.91% | 76.59% | 21.08% | 243.68% | 45.49% | -46.48% | -26.03% | -76.06% | -77.69% | -52.75% | -48.76% | -35.48% | |||||
| EPS Growth (1Y) | -7.03% | 51.62% | 17.68% | 239.89% | 43.84% | -47.06% | -26.44% | -76.14% | -77.84% | -53.10% | -49.44% | -36.56% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -120.29 | -43.93 | -49.15 | -56.08 | -52.12 | -91.31 | -84.79 | -174.28 | -65.80 | -42.87 | -44.90 | -33.39 | |||||
| P/B TTM | 3.88 | 1.53 | 1.55 | 2.35 | 1.98 | 2.26 | 2.79 | 2.15 | 1.73 | 2.03 | 2.02 | 1.78 | |||||
| P/S TTM | 11.41 | 4.60 | 4.77 | 5.88 | 4.94 | 5.58 | 6.97 | 5.61 | 4.62 | 5.73 | 5.47 | 4.76 | |||||
| Market Cap | 1.32B | 517.03M | 522.83M | 632.31M | 525.28M | 608.60M | 744.99M | 571.82M | 455.78M | 533.87M | 533.32M | 457.70M | |||||
| Enterprise Value | 1.28B | 495.66M | 482.24M | 615.04M | 496.20M | 589.78M | 726.49M | 558.60M | 431.08M | 512.64M | 510.03M | 440.62M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -5.92M | -10.62M | -11.14M | -12.35M | -4.08M | -2.80M | -3.34M | -6.69M | -8.85M | -16.53M | -13.46M | -10.45M | |||||
| Net Debt | -44.30M | -21.37M | -40.59M | -17.27M | -29.08M | -18.81M | -18.50M | -13.23M | -24.70M | -21.22M | -23.29M | -17.08M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-02-23Purchase
Owner: Liu, Jaclyn
Title: -
Shares: 1,310
Price/Share: $19.15
Value: $25,086.50
Shares Owned: 32,470
Relationship: Director
Ownership: Direct
2026-02-20Purchase
Owner: Arieli, Yaniv
Title: Chief Financial Officer
Shares: 2,500
Price/Share: $19.34
Value: $48,350.00
Shares Owned: 157,671
Relationship: Officer
Ownership: Direct
2026-02-19Purchase
Owner: Panush, Amir
Title: Chief Executive Officer
Shares: 5,100
Price/Share: $19.70
Value: $100,470.00
Shares Owned: 225,194
Relationship: Director,Officer
Ownership: Direct
2025-03-14Sale
Owner: Silver, Louis
Title: -
Shares: 4,520
Price/Share: $30.98
Value: $140,029.60
Shares Owned: 47,038
Relationship: Director
Ownership: Direct
2024-06-13Sale
Owner: Silver, Louis
Title: -
Shares: 3,934
Price/Share: $20.72
Value: $81,512.48
Shares Owned: 40,576
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
81.42%
Inst. Shares: 22,534,813
Shares Outstanding: 27,678,000
2025-12-31
94.10%
Inst. Shares: 22,860,906
Shares Outstanding: 24,295,000
2025-09-30
86.78%
Inst. Shares: 20,776,004
Shares Outstanding: 23,942,000
2025-06-30
87.02%
Inst. Shares: 20,795,096
Shares Outstanding: 23,898,000
2025-03-31
83.82%
Inst. Shares: 19,919,773
Shares Outstanding: 23,764,000
CEVA INC (CEVA) — SEC Financial Statements & Analysis
CEVA INC (CEVA) is a services-computer programming, data processing, etc. company, incorporated in DE. CEVA INC trades on Nasdaq as: CEVA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CEVA INC reported a 8.82% year-over-year revenue growth, a Gross Profit Margin of 87.47% (TTM), a Debt-to-Equity ratio of 0.15x, a Price-to-Sales (P/S) ratio of 11.41x (TTM), a Price-to-Book (P/B) ratio of 3.88x (TTM), at a market cap of $1.32B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.82%
- Gross Profit Margin TTM
- 87.47%
- Debt To Equity
- 0.15x
- P/S TTM
- 11.41x
- P/B TTM
- 3.88x
- Market Cap
- $1.32B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CEVA INC in?
CEVA INC (CEVA) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What is CEVA's market cap?
CEVA INC (CEVA) has a market capitalization of $1.32B as of 2026-06-30.
What exchange does CEVA trade on?
CEVA INC (CEVA) trades on the Nasdaq.
Where is CEVA INC incorporated?
CEVA INC is incorporated in DE.