CEVA · CEVA, Inc.
What's happening
- CEVA is up 3.19% today, trading at $29.78. — Live quote
- Volume today (22,701) is well below its 3-month average of 741,170. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.08 actual vs. $0.07 estimated (+7.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (16 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 13.1% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +4.5%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -9.5%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-08-11; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CEVA
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.0M | $27.0M | — | $25.7M | $24.2M | — | — | — |
| Gross profit | $25.4M | $23.3M | $25.0M | $22.1M | $20.8M | $23.2M | $25.5M | $19.6M |
| Operating income | -$2.1M | -$5.1M | -$2.1M | -$4.5M | -$4.4M | -$2.6M | -$35.0K | -$5.0M |
| Net income | -$2.9M | -$4.5M | -$2.5M | -$3.7M | -$3.3M | -$1.3M | -$291.0K | -$5.4M |
| EPS (diluted) | — | — | — | — | — | — | — | — |
| EPS (basic) | $-0.10 | $-0.16 | $-0.10 | $-0.15 | $-0.14 | $-0.06 | $-0.01 | $-0.23 |
| Operating margin | -$7 | -$19 | — | -$17 | -$18 | — | — | — |
| Net margin | -$10 | -$17 | — | -$14 | -$14 | — | — | — |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $391.9M | $388.2M | $388.3M | $306.0M | $302.8M | $310.0M | $308.9M | $304.9M |
| Stockholders' equity | $340.2M | $338.2M | $336.5M | $268.7M | $265.9M | $269.1M | $266.6M | $265.8M |
| Total current assets | $283.2M | $280.9M | $284.8M | $214.4M | $208.8M | $217.0M | $216.3M | $210.7M |
| Total current liabilities | $28.0M | $27.4M | $28.7M | $24.7M | $24.3M | $29.1M | $30.5M | $27.7M |
| Cash & equivalents | $44.3M | $21.4M | $40.6M | $17.3M | $29.1M | $18.8M | $18.5M | $13.2M |
| Marketable securities (current) | — | — | — | — | — | — | $312.0K | — |
| Accounts receivable | $46.7M | $48.9M | $49.4M | $49.7M | $36.7M | $40.8M | $49.4M | $38.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $8.8M | $9.0M | $7.1M | $6.0M | $6.5M | $6.6M | $6.9M | $6.9M |
| Goodwill | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M |
| Intangible assets | $700.0K | $868.0K | $1.0M | $1.3M | $1.5M | $1.7M | $1.9M | $2.1M |
| Other non-current assets | $15.9M | $14.4M | $11.7M | $12.6M | $13.6M | $12.6M | $10.8M | $12.4M |
| Accrued liabilities | $4.4M | $4.3M | $5.2M | $5.2M | $4.8M | $5.5M | $6.2M | $6.0M |
| Deferred revenue (current) | $2.7M | $3.0M | $3.5M | $3.1M | $3.2M | $3.0M | $3.5M | $3.4M |
| Other current liabilities | — | — | $1.4M | — | — | — | $1.3M | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $28.0K | $28.0K | $28.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K |
| Retained earnings | -$7.4M | -$4.5M | -$24.0K | $1.1M | $3.7M | $7.4M | $11.2M | $13.0M |
| Accumulated other comprehensive income (loss) | -$859.0K | -$660.0K | $79.0K | $201.0K | $344.0K | -$1.1M | -$1.3M | -$956.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.8M | -$4.9M | $8.7M | -$5.9M | $1.2M | -$7.4M | $8.0M | $399.0K |
| Investing cash flow | $17.1M | -$15.8M | -$48.6M | -$6.2M | $14.6M | $6.2M | -$1.4M | -$9.2M |
| Financing cash flow | $0 | $1.6M | $63.3M | $606.0K | -$5.9M | $1.4M | -$1.0M | -$2.9M |
| Free cash flow | $5.2M | -$7.2M | $7.2M | -$6.3M | $492.0K | -$7.7M | $7.0M | -$15.0K |
| Capital expenditures | $634.0K | $2.3M | $1.5M | $426.0K | $691.0K | $311.0K | $1.0M | $414.0K |
| Share-based compensation | $5.2M | $5.4M | $5.7M | $4.9M | $4.9M | $4.3M | $3.9M | $4.2M |
| Change in accounts receivable | -$2.0M | -$374.0K | -$378.0K | $13.2M | -$4.4M | $3.5M | -$1.0M | $2.8M |
| Purchases of investments | $23.5M | $24.6M | $56.6M | $19.1M | $1.6M | $29.1M | $5.6M | $11.3M |
| Sales/maturities of investments | $0 | $0 | $7.4M | $0 | $3.9M | $0 | $0 | $2.5M |
| Share repurchases | $0 | — | $0 | $988.0K | $6.2M | $0 | $1.0M | $4.2M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Gross profit | $95.4M | $94.2M | $85.8M | $105.5M | $103.5M |
| Operating income | -$11.3M | -$7.5M | -$13.5M | $3.9M | $7.0M |
| Net income | -$10.6M | -$8.8M | -$11.9M | -$23.2M | $396.0K |
| EPS (diluted) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 |
| EPS (basic) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $388.3M | $308.9M | $304.1M | $308.4M | $328.7M |
| Stockholders' equity | $336.5M | $266.6M | $264.3M | $258.9M | $276.7M |
| Total current assets | $284.8M | $216.3M | $209.4M | $177.6M | $189.0M |
| Total current liabilities | $28.7M | $30.5M | $26.9M | $33.3M | $35.4M |
| Cash & equivalents | $40.6M | $18.5M | $23.3M | $20.1M | $32.6M |
| Marketable securities (current) | — | $312.0K | $406.0K | $408.0K | $2.9M |
| Accounts receivable | $49.4M | $37.2M | $30.3M | $29.8M | $27.4M |
| Inventory | — | — | — | — | — |
| Other current assets | — | — | — | — | — |
| Property, plant & equipment | $7.1M | $6.9M | $6.7M | $6.6M | $6.8M |
| Goodwill | $58.3M | $58.3M | $58.3M | $56.8M | $74.8M |
| Intangible assets | $1.0M | $1.9M | $3.0M | $2.4M | $14.6M |
| Other non-current assets | $11.7M | $10.8M | $10.6M | $6.3M | $5.8M |
| Accrued liabilities | $5.2M | $6.2M | $5.8M | $6.5M | $4.0M |
| Deferred revenue (current) | $3.5M | $3.6M | $3.0M | $3.1M | $8.7M |
| Other current liabilities | $1.4M | $1.3M | $1.1M | $1.5M | $1.3M |
| Common stock & paid-in capital | $28.0K | $24.0K | $23.0K | $23.0K | $23.0K |
| Retained earnings | -$24.0K | $11.2M | $20.2M | $32.2M | $55.5M |
| Accumulated other comprehensive income (loss) | $79.0K | -$1.3M | -$2.3M | -$6.2M | -$372.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.4M | $3.5M | -$6.3M | $6.9M | $25.8M |
| Investing cash flow | -$34.0M | -$2.4M | $10.8M | -$15.1M | -$16.7M |
| Financing cash flow | $59.3M | -$5.6M | -$2.8M | -$3.3M | $3.2M |
| Free cash flow | -$6.3M | $516.0K | -$9.2M | $3.4M | $23.6M |
| Capital expenditures | $2.9M | $3.0M | $2.9M | $3.5M | $2.2M |
| Share-based compensation | $19.8M | $15.6M | $16.2M | $14.5M | $13.1M |
| Change in accounts receivable | $11.8M | $6.8M | $25.0K | — | — |
| Purchases of investments | $106.4M | $46.9M | $40.0M | $49.9M | $39.2M |
| Sales/maturities of investments | $11.3M | $9.8M | $12.4M | $3.2M | $10.0M |
| Share repurchases | $7.2M | $8.5M | $6.2M | $6.8M | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CEVA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-05-05 to 2026-08-07
Recent transactions
- Most recent: Toquet Gweltaz (Chief Commercial Officer) — Grant / award of 30,293 shares on 2026-08-07.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Toquet Gweltaz | Chief Commercial Officer | Grant / award | 2026-08-07 | 30,293 |
| Panush Amir | Chief Executive Officer | Grant / award | 2026-08-07 | 60,587 |
| Arieli Yaniv | Chief Financial Officer | Grant / award | 2026-08-07 | 30,293 |
| SILVER LOUIS | Director | Option exercise | 2026-06-09 | 13,000 |
| MCMANAMON PETER | Director | Option exercise | 2026-06-09 | 14,000 |
| Marced Maria | Director | Grant / award | 2026-06-02 | 3,325 |
| Liu Jaclyn | Director | Grant / award | 2026-06-02 | 3,325 |
| FAINTUCH AMIR | Director | Grant / award | 2026-06-02 | 3,325 |
| Andrietti Bernadette | Director | Grant / award | 2026-06-02 | 3,325 |
| Boukaya Michael | Chief Operating Officer | Disposition to issuer | 2026-05-15 | 19,396 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-07 | Toquet Gweltaz | Chief Commercial Officer | Grant / award | 30,293 | $0.00 |
| 2026-08-07 | Panush Amir | Chief Executive Officer | Grant / award | 60,587 | $0.00 |
| 2026-08-07 | Arieli Yaniv | Chief Financial Officer | Grant / award | 30,293 | $0.00 |
| 2026-06-09 | SILVER LOUIS | Director | Option exercise | 13,000 | $27.17 |
| 2026-06-09 | SILVER LOUIS | Director | Tax withholding | 7,736 | $45.66 |
| 2026-06-09 | MCMANAMON PETER | Director | Option exercise | 14,000 | $27.17 |
| 2026-06-09 | MCMANAMON PETER | Director | Tax withholding | 8,331 | $45.66 |
| 2026-06-09 | MCMANAMON PETER | Director | Grant / award | 0 | $0.00 |
| 2026-06-02 | SILVER LOUIS | Director | Grant / award | 3,325 | $0.00 |
| 2026-06-02 | Marced Maria | Director | Grant / award | 3,325 | $0.00 |
| 2026-06-02 | Liu Jaclyn | Director | Grant / award | 3,325 | $0.00 |
| 2026-06-02 | FAINTUCH AMIR | Director | Grant / award | 3,325 | $0.00 |
| 2026-06-02 | Andrietti Bernadette | Director | Grant / award | 3,325 | $0.00 |
| 2026-06-02 | MCMANAMON PETER | Director | Grant / award | 3,325 | $0.00 |
| 2026-06-02 | MCMANAMON PETER | Director | Grant / award | 0 | $0.00 |
| 2026-05-20 | Toquet Gweltaz | Chief Commercial Officer | Disposition to issuer | 20,922 | $37.50 |
| 2026-05-15 | Boukaya Michael | Chief Operating Officer | Disposition to issuer | 19,396 | $36.13 |
| 2026-05-15 | Boukaya Michael | Chief Operating Officer | Disposition to issuer | 1,104 | $36.13 |
| 2026-02-23 | Liu Jaclyn | Director | Open market purchase | 1,310 | $19.15 |
| 2026-02-20 | Arieli Yaniv | Chief Financial Officer | Open market purchase | 2,500 | $19.34 |
| 2026-02-19 | Arieli Yaniv | Chief Financial Officer | Grant / award | 17,793 | $0.00 |
| 2026-02-19 | Toquet Gweltaz | Chief Commercial Officer | Grant / award | 17,793 | $0.00 |
| 2026-02-19 | Boukaya Michael | Chief Operating Officer | Grant / award | 12,709 | $0.00 |
| 2026-02-19 | Panush Amir | Chief Executive Officer | Open market purchase | 5,100 | $19.70 |
| 2026-02-19 | Panush Amir | Chief Executive Officer | Grant / award | 50,838 | $0.00 |
| 2026-02-15 | Toquet Gweltaz | Chief Commercial Officer | Grant / award | 4,585 | $0.00 |
| 2026-02-15 | Panush Amir | Chief Executive Officer | Grant / award | 25,794 | $0.00 |
| 2026-02-15 | Boukaya Michael | Chief Operating Officer | Grant / award | 4,585 | $0.00 |
| 2026-02-15 | Arieli Yaniv | Chief Financial Officer | Grant / award | 5,158 | $0.00 |
| 2025-06-30 | MCMANAMON PETER | Director | Option exercise | 14,000 | $19.43 |
| 2025-06-30 | MCMANAMON PETER | Director | Grant / award | 0 | $0.00 |
| 2025-05-05 | MCMANAMON PETER | Director | Grant / award | 6,198 | $0.00 |
| 2025-05-05 | MCMANAMON PETER | Director | Grant / award | 0 | $0.00 |
| 2025-05-05 | Liu Jaclyn | Director | Grant / award | 6,198 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:42 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-11 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-07-13 | 8-K | 2026-07-08 | View on SEC.gov → |
| 2026-06-11 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-11 | 4 | 2026-06-09 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-02 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-02 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-02 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-02 | View on SEC.gov → |
Recent news
Headlines about CEVA (CEVA, Inc.). Links open the publisher — we don’t host full articles.
-
Sereact, NVIDIA, Nebius, CEVA Logistics, and Za...
Pluang · 2026-10-21 -
Understanding the Setup: (CEVA) and Scalable Risk
Stock Traders Daily · 2026-10-21 -
MarketBeat lists a USD 40.60 target for CEVA stock
AD HOC NEWS · 2026-10-20 -
Ceva (NASDAQ:CEVA) Stock Price Target Cut by TD Cowen
MarketBeat · 2026-10-20 -
Ceva offers vet-backed tips for pets during firework seasons
Vet Times · 2026-10-20 -
Did Cadence's Industry Carry Its Stock?
Yahoo · 2026-10-20 -
CEVA Inc (CEVA) Shares Surge 4.7% -- What GF Score of 70 Tells I
GuruFocus · 2026-10-20 -
Ceva Logistics puts Paack in charge of last-mile parcel delivery
Yahoo Finance · 2026-10-19
No headlines in this category right now — try “All”.