CEVANasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
CEVA INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$28.78+1.28 (+4.65%)
Close on Oct 19, 2026
- Market cap
- $805.72M
- P/E (TTM)
- –
- Dividend yield
- –
CEVA statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | CEVA | Industry median |
|---|---|---|
| Market Cap | $810.27M | $288.87M |
| Enterprise Value | $594.70M | $296.43M |
| PS Ratio | 7.00 | 2.45 |
| PB Ratio | 2.38 | 2.73 |
| P/TBV Ratio | 2.88 | 4.95 |
| P/OCF Ratio | 212.95 | 13.19 |
Enterprise value
| Measure | CEVA | Industry median |
|---|---|---|
| EV / Sales | 5.14 | 2.21 |
Income (trailing twelve months)
| Measure | CEVA | Industry median |
|---|---|---|
| Revenue | $115.73M | $289.17M |
| Gross Profit | $101.24M | $161.98M |
| Operating Income | -$9.64M | -$613.24K |
| Pretax Income | -$4.00M | -$294.07K |
| Net Income | -$10.98M | -$301.07K |
| EBITDA | -$9.64M | -$156.35K |
| EPS (Diluted) | -$0.40 | $0.00 |
Margins
| Measure | CEVA | Industry median |
|---|---|---|
| Gross Margin | 87.5% | 55.8% |
| Operating Margin | -8.33% | -1.81% |
| Pretax Margin | -3.46% | -0.50% |
| Profit Margin | -9.48% | -1.80% |
| EBITDA Margin | -8.33% | 0.60% |
| FCF Margin | -0.92% | 10.0% |
Returns
| Measure | CEVA | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.62% | 0.83% |
| Return on Assets (ROA) | -3.16% | -2.82% |
| Return on Invested Capital (ROIC) | -6.46% | -0.05% |
| Return on Capital Employed (ROCE) | -2.65% | -0.44% |
Growth
| Measure | CEVA | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.82% | 9.72% |
| Revenue Growth (3Y CAGR) | -3.13% | 7.66% |
| Revenue Growth (5Y CAGR) | 1.78% | 12.4% |
Balance sheet
| Measure | CEVA | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $215.57M | $43.42M |
| Net Cash (Debt) | $215.57M | $2.04M |
| Net Cash Per Share | $7.66 | $0.13 |
| Equity (Book Value) | $340.25M | $52.29M |
| Book Value Per Share | $12.09 | $1.90 |
| Tangible Book Value | $281.24M | $3.06M |
| Working Capital | $255.20M | $15.22M |
Financial position
| Measure | CEVA | Industry median |
|---|---|---|
| Current Ratio | 10.12 | 1.40 |
| Quick Ratio | 9.37 | 0.94 |
Cash flow (trailing twelve months)
| Measure | CEVA | Industry median |
|---|---|---|
| Operating Cash Flow | $3.81M | $8.52M |
| Capital Expenditures | -$4.87M | -$5.56M |
| Free Cash Flow | -$1.06M | $43.71M |
| FCF Per Share | -$0.04 | $0.69 |
Efficiency
| Measure | CEVA | Industry median |
|---|---|---|
| Asset Turnover | 0.33 | 0.64 |
| Revenue Per Employee | $3.86M | $392.99K |
| Profits Per Employee | -$365.87K | -$4.94K |
| Employee Count | 30 | 544 |
Dividends and yields
| Measure | CEVA | Industry median |
|---|---|---|
| Earnings Yield | -1.35% | -0.85% |
| FCF Yield | -0.13% | 3.98% |
Shares
| Measure | CEVA | Industry median |
|---|---|---|
| Shares Outstanding | 28,154,100 | 60,427,600 |
| Shares Change (YoY) | 10.8% | 2.21% |
| Shares Change (QoQ) | 1.00% | 0.06% |
| Float | 26,917,700 | 53,528,000 |
| Shares Held by Insiders | 4.39% | 13.1% |
| Shares Held by Institutions | 89.6% | 66.9% |
Taxes
| Measure | CEVA | Industry median |
|---|---|---|
| Income Tax | $6.97M | $1.69M |
Scores
| Measure | CEVA | Industry median |
|---|---|---|
| Altman Z-Score | 10.38 | 1.51 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from CEVA's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.