CEVA Inc (CEVA) stock
CEVANasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 8/305% above fair value
$26.32−0.62 (-2.30%)
Close on Nov 12, 2026Market cap $741.02MP/E –Yield –
CEVA statistics
85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 16, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.61
- 4.88
- P/OCF Ratio
- 66.30
- 13.16
Enterprise valuationIndustry
- EV / Sales
- 4.51
- 2.03
- EV / FCF
- 92.90
- 15.27
Share statisticsIndustry
- Shares Change (YoY)
- 15.0%
- 1.97%
- Shares Change (QoQ)
- 1.38%
- 0.07%
- Float
- 27M
- 53M
- Shares Held by Insiders
- 4.39%
- 13.2%
- Shares Held by Institutions
- 89.6%
- 62.8%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -7.85%
- -3.30%
- Short % of Float
- 10.1%
- 5.81%
- Short % of Shares Outstanding
- 9.65%
- 4.22%
- Days to Cover
- 6.88
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $51.60
- –
- 52-Week Low
- $17.02
- –
- 20-Day Moving Average
- $28.31
- –
- 50-Day Moving Average
- $30.40
- –
- 200-Day Moving Average
- $30.75
- –
- Average True Range (14)
- $2.23
- –
- Price Change (1 Week)
- 7.17%
- 0.35%
- Price Change (1 Month)
- -9.96%
- 0.00%
- Price Change (3 Months)
- -20.9%
- -7.14%
- Price Change (6 Months)
- -30.7%
- 0.66%
- Price Change (YTD)
- 22.3%
- -14.1%
- Price Change (1 Year)
- 0.92%
- -14.0%
- Price Change (3 Years)
- 31.7%
- -12.6%
- Price Change (5 Years)
- -45.0%
- -56.7%
- Price Change (10 Years)
- -13.0%
- 44.9%
- Average Volume (10 Days)
- 613,208
- –
- Average Volume (20 Days)
- 510,396
- –
- Average Volume (90 Days)
- 689,369
- –
- Relative Volume
- 0.51
- 0.71
- Relative Strength Index (14)
- 43.1
- 47.3
- Volatility (1 Year)
- 77.5%
- 65.3%
- Beta (5 Years)
- 1.77
- 1.19
MarginsIndustry
- Pretax Margin
- -3.78%
- -0.63%
- EBITDA Margin
- -9.51%
- 0.85%
- FCF Margin
- 4.86%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- -3.52%
- 1.34%
- Return on Assets (ROA)
- -3.09%
- -3.12%
- Return on Invested Capital (ROIC)
- -7.11%
- -0.29%
- Return on Capital Employed (ROCE)
- -3.04%
- -0.55%
Financial positionIndustry
- Current Ratio
- 10.88
- 1.37
- Quick Ratio
- 10.13
- 0.93
GrowthIndustry
- Revenue Growth (YoY)
- 8.26%
- 9.45%
- Revenue Growth (3Y CAGR)
- -3.13%
- 7.44%
- Revenue Growth (5Y CAGR)
- 1.78%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.33
- 0.64
- Revenue Per Employee
- $3.88M
- $396.32K
- Profits Per Employee
- -$358.93K
- -$6.68K
- Employee Count
- 30
- 525
- WACC
- 13.7%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- -$4.40M
- -$294.07K
Balance sheetIndustry
- Net Cash (Debt)
- $215.56M
- $1.79M
- Net Cash Per Share
- $7.66
- $0.13
- Equity (Book Value)
- $342.37M
- $51.00M
- Book Value Per Share
- $12.16
- $1.99
- Tangible Book Value
- $283.53M
- $2.78M
- Working Capital
- $255.54M
- $14.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$5.52M
- -$5.59M
- FCF Per Share
- $0.20
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- -1.45%
- 0.38%
- FCF Yield
- 0.76%
- 4.32%
Taxes and interestIndustry
- Income Tax
- $6.37M
- $1.62M
Scores and fair valueIndustry
- Altman Z-Score
- 10.17
- 1.97
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CEVA | S&P 500 | Difference | CEVA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -17.1% | -2.7% | −14.4 pts | ||
| 3 months | -13.5% | -1.7% | −11.8 pts | ||
| Year to date | +22.3% | +11.9% | +10.4 pts | ||
| 1 year | -3.6% | +12.0% | −15.5 pts | ||
| 3 years | +32.3% | +78.2% | −45.9 pts | +9.8% | +21.2% |
| 5 years | -45.0% | +73.2% | −118.2 pts | -11.3% | +11.6% |
| 10 years | -13.0% | +309.6% | −322.6 pts | -1.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M CEVA shares were sold short on Oct 30, 2026, down 7.8% from the previous report, or 10.09% of the shares available to trade. At recent volumes it would take 6.9 days to buy them back. Over the last 20 sessions, 58.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,717,056 | -7.8% | 394,728 | 6.9 |
| Oct 15, 2026 | 2,948,372 | -5.2% | 506,045 | 5.8 |
| Sep 30, 2026 | 3,110,667 | -1.5% | 729,065 | 4.3 |
| Sep 15, 2026 | 3,156,439 | +12.0% | 632,303 | 5.0 |
| Aug 31, 2026 | 2,817,626 | +4.1% | 838,543 | 3.4 |
| Aug 14, 2026 | 2,705,771 | +21.0% | 979,172 | 2.8 |
| Jul 31, 2026 | 2,236,367 | +12.8% | 732,191 | 3.0 |
| Jul 15, 2026 | 1,982,898 | +11.8% | 662,590 | 3.0 |
| Jun 30, 2026 | 1,773,263 | -4.8% | 851,072 | 2.1 |
| Jun 15, 2026 | 1,862,515 | +46.3% | 1,160,583 | 1.6 |
| May 29, 2026 | 1,273,318 | -18.1% | 706,355 | 1.8 |
| May 15, 2026 | 1,555,034 | -9.5% | 1,130,433 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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