Stocks › CEVA
CEVA Inc CEVA
US equityMarket cap rank #3398
$27.10 +$2.54 (+10.34%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $27.10 0.00%
Open$25.98
Prev close$24.56
Day range$25.00 – $27.36
Volume1.05M
Market cap$762.98M
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$29.03M+13.1% YoY
Operating profit-$2.08M+53.7% YoY
Net profit-$2.91M+21.4% YoY
Diluted EPS-$0.10+33.3% YoY
Free cash flow$5.19M+955.1% YoY
Operating cash flow$5.83M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin87.5%
Operating margin-8.3%
Net margin-9.5%
Return on equity-3.6%
Return on assets-3.2%
Return on invested capital-4.9%
Current ratio10.12
Liabilities / assets13.2%
Cash & investments$220.72M
Total debt$14.76M
Net cash (debt)$205.96M
Where the revenue comes from
Quarter 2025/FY
By region
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $29.03M | $27.02M | $109.60M | $31.29M | $28.38M |
| Total Operating Revenue | $29.03M | $27.02M | $109.60M | $31.29M | $28.38M |
| Cost of Revenue | $3.65M | $3.73M | $14.16M | $3.73M | $3.39M |
| Gross Profit | $25.39M | $23.30M | $95.44M | $27.56M | $24.99M |
| Operating Expense | $27.46M | $28.38M | $106.79M | $27.96M | $27.08M |
| Selling and Admin Expenses | $8.02M | $8.43M | $31.36M | $8.88M | $7.40M |
| -Selling & Marketing Expense | $3.28M | $3.77M | $13.26M | $3.48M | $3.01M |
| -General & Admin Expense | $4.74M | $4.66M | $18.09M | $5.40M | $4.38M |
| Research & Development | $19.33M | $19.84M | $74.83M | $18.93M | $19.53M |
| Depreciation & Amortization & Depletion | $109,000.00 | $117,000.00 | $598,000.00 | $150,000.00 | $149,000.00 |
| -Depreciation & Amortization | $109,000.00 | $117,000.00 | $598,000.00 | $150,000.00 | $149,000.00 |
| Operating Profit | -$2.08M | -$5.09M | -$11.35M | -$398,000.00 | -$2.08M |
| Net Non-Operating Interest Income (Expense) | $2.00M | $2.07M | $6.25M | $1.71M | $1.51M |
| Non-Operating Interest Income | $2.00M | $2.07M | $6.25M | $1.71M | $1.51M |
| Other Income (Expense) | -$997,000.00 | -$130,000.00 | $406,000.00 | -$257,000.00 | -$265,000.00 |
| Gain on Sale of Security | -$997,000.00 | -$130,000.00 | $406,000.00 | -$257,000.00 | -$265,000.00 |
| Pretax Profit | -$1.07M | -$3.14M | -$4.69M | $1.05M | -$838,000.00 |
| Tax | $1.84M | $1.32M | $5.95M | $2.15M | $1.67M |
| Net Profit | -$2.91M | -$4.46M | -$10.64M | -$1.10M | -$2.51M |
| Profit from Continuing Operations | -$2.91M | -$4.46M | -$10.64M | -$1.10M | -$2.51M |
| Net Income to Parent Company | -$2.91M | -$4.46M | -$10.64M | -$1.10M | -$2.51M |
| Net Income to Common Stockholders | -$2.91M | -$4.46M | -$10.64M | -$1.10M | -$2.51M |
| Basic EPS | -$0.10 | -$0.16 | -$0.44 | -$0.04 | -$0.10 |
| Diluted EPS | -$0.10 | -$0.16 | -$0.44 | -$0.04 | -$0.10 |
| Net Income from Discontinuous Operations | – | – | $0.00 | – | – |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $391.89M | $388.23M | $388.26M | $388.26M | $306.01M |
| Total Current Assets | $283.18M | $280.86M | $284.84M | $284.84M | $214.41M |
| Cash and Cash Equivalents & Short-Term Investments | $220.72M | $215.69M | $221.98M | $221.98M | $152.06M |
| -Cash and Cash Equivalents | $44.30M | $21.37M | $40.59M | $40.59M | $17.27M |
| -Short Term Investments | $176.42M | $194.33M | $181.40M | $181.40M | $134.79M |
| Receivables | $46.72M | $48.87M | $49.36M | $49.36M | $49.70M |
| -Accounts Receivable | $46.72M | $48.87M | $49.36M | $49.36M | $49.70M |
| Other Current Assets | $15.75M | $16.30M | $13.50M | $13.50M | $12.65M |
| Total Non-Current Assets | $108.71M | $107.36M | $103.42M | $103.42M | $91.61M |
| Net PPE | $25.85M | $26.20M | $24.54M | $24.54M | $9.97M |
| -Gross PPE | $25.85M | $26.20M | $50.86M | $50.86M | $9.97M |
| Investments and Advances | $143,000.00 | $119,000.00 | $55,000.00 | $55,000.00 | $51,000.00 |
| -Available for Sale Securities | $143,000.00 | $119,000.00 | $55,000.00 | $55,000.00 | $51,000.00 |
| Goodwill and Other Intangible Assets | $59.01M | $59.18M | $59.35M | $59.35M | $59.56M |
| -Goodwill | $58.31M | $58.31M | $58.31M | $58.31M | $58.31M |
| -Other Intangible Assets | $700,000.00 | $868,000.00 | $1.04M | $1.04M | $1.25M |
| Defined Pension Benefit | $7.62M | $7.23M | $7.53M | $7.53M | $8.02M |
| Non-Current Deferred Assets | $228,000.00 | $274,000.00 | $257,000.00 | $257,000.00 | $1.40M |
| Other Non-Current Assets | $15.86M | $14.37M | $11.69M | $11.69M | $12.60M |
| Total Liabilities | $51.64M | $50.04M | $51.80M | $51.80M | $37.30M |
| Total Current Liabilities | $27.98M | $27.37M | $28.68M | $28.68M | $24.71M |
| Payables | $1.54M | $2.39M | $5.35M | $5.35M | $1.78M |
| -Accounts Payable | $1.54M | $2.39M | $2.42M | $2.42M | $1.78M |
| Current Accrued Expenses | $21.08M | $19.22M | $17.55M | $17.55M | $18.64M |
| Short-Term Debt and Capital Lease Obligation | $2.66M | $2.79M | $1.74M | $1.74M | $1.24M |
| -Current Capital Lease Obligation | $2.66M | $2.79M | $1.74M | $1.74M | $1.24M |
| Current Deferred Liabilities | $2.69M | $2.97M | $4.04M | $4.04M | $3.05M |
| Total Non-Current Liabilities | $23.67M | $22.67M | $23.12M | $23.12M | $12.59M |
| Non-Current Accrued Expenses | $1.07M | $1.16M | $1.04M | $1.04M | $1.73M |
| Long Term Debt and Capital Lease Obligation | $14.76M | $14.08M | $14.39M | $14.39M | $2.54M |
| -Long Term Capital Lease Obligation | $14.76M | $14.08M | $14.39M | $14.39M | $2.54M |
| Employee Benefits | $7.83M | $7.43M | $7.69M | $7.69M | $8.32M |
| Total Equity | $340.25M | $338.18M | $336.46M | $336.46M | $268.72M |
| Stockholders' Equity | $340.25M | $338.18M | $336.46M | $336.46M | $268.72M |
| Capital Stock | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $24,000.00 |
| -Common Stock | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $24,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $348.47M | $343.30M | $337.97M | $337.97M | $269.94M |
| Retained Earnings | -$7.39M | -$4.48M | -$24,000.00 | -$24,000.00 | $1.10M |
| Less: Treasury Stock | $0.00 | $0.00 | $1.59M | $1.59M | $2.55M |
| Gains/Losses Not Affecting Retained Earnings | -$859,000.00 | -$660,000.00 | $79,000.00 | $79,000.00 | $201,000.00 |
| -Accumulated Depreciation | – | – | -$26.32M | -$26.32M | – |
| -Total Tax Payable | – | – | $1.49M | $1.49M | – |
| -Other Payable | – | – | $1.45M | $1.45M | – |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.83M | -$4.89M | -$3.36M | $8.72M | -$5.86M |
| Net cash flow from continuing operations | $5.83M | -$4.89M | -$3.36M | $8.72M | -$5.86M |
| Net Income from Continuing Operations | -$2.91M | -$4.46M | -$10.64M | -$1.10M | -$2.51M |
| Gain/Loss from Continuing Operations | $1.40M | $510,000.00 | -$1.09M | $54,000.00 | $546,000.00 |
| Depreciation & Depletion & Amortization | $801,000.00 | $861,000.00 | $4.27M | $1.15M | $1.16M |
| Change in Working Capital | $1.46M | -$7.00M | -$15.20M | $3.05M | -$9.75M |
| -Change in Receivables | $2.03M | $374,000.00 | -$11.85M | $378,000.00 | -$13.17M |
| -Change in Prepaid Assets | -$943,000.00 | -$5.85M | $281,000.00 | $758,000.00 | $2.38M |
| -Change in Payables and Accrued Expense | $733,000.00 | -$2.00M | -$3.14M | $1.49M | $897,000.00 |
| -Change in Other Current Assets | $122,000.00 | $296,000.00 | -$11.68M | -$13.52M | $683,000.00 |
| -Change in Other Current Liabilities | -$255,000.00 | $705,000.00 | $10.23M | $12.35M | -$561,000.00 |
| -Change In Other Working Capital | -$223,000.00 | -$531,000.00 | $952,000.00 | $1.60M | $24,000.00 |
| Net cash flow from investing | $17.11M | -$15.81M | -$34.00M | -$48.60M | -$6.18M |
| Net Cash Flow from Continuing Investing Activities | $17.11M | -$15.81M | -$34.00M | -$48.60M | -$6.18M |
| Net PPE Purchase and Sale | -$634,000.00 | -$2.32M | -$2.92M | -$1.49M | -$426,000.00 |
| Net Investment Purchase and Sale | $17.74M | -$13.49M | -$34.55M | -$47.11M | -$5.76M |
| Financing Cash Flow | $0.00 | $1.55M | $59.34M | $63.26M | $606,000.00 |
| Net Cash Flow from Continuing Financing Activities | $0.00 | $1.55M | $59.34M | $63.26M | $606,000.00 |
| Proceeds from Stock Option Exercised | $0.00 | $1.55M | $3.22M | $0.00 | $1.59M |
| Ending Cash Balance | $44.30M | $21.37M | $40.59M | $40.59M | $17.27M |
| Net Change in Cash | $22.93M | -$19.14M | $21.98M | $23.38M | -$11.43M |
| Beginning Cash Balance | $21.37M | $40.59M | $18.50M | $17.27M | $29.08M |
| Effect of Exchange Rate Changes | $0.00 | -$79,000.00 | $107,000.00 | -$66,000.00 | -$378,000.00 |
| Free Cash Flow | $5.19M | -$7.20M | -$6.28M | $7.23M | -$6.29M |
| Net Business Purchase and Sale | – | – | $3.47M | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | $56.11M | $63.26M | -$988,000.00 |
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