CEVA - CEVA, Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.11
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.33
DETAILS
HIGH:
$30.00
LOW:
$28.00
MEDIAN:
$30.00
CONSENSUS:
$29.33
UPSIDE:
45.70%
Market Cap:
543.87M
Volume:
689,924
Avg Volume:
467,198
52 Week Range:
18.23-38.94
Sector:
Technology
Industry:
Semiconductors
Beta:
1.50
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
406
IPO Date:
2002-11-01
EPS (TTM):
-0.44
P/E Ratio:
-49.15
Revenue (TTM):
109.60M
Total Assets:
388.26M
Total Debt:
30.52M
Cash & Equiv:
40.59M
Rev Growth (5Y):
1.8%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-32.3%
ROCE:
-3.2%
Debt/Equity:
0.09
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-17 | $0.18 | $0.18 | 0.0% | $31.3M | $31.0M | +0.9% |
| 2025-11-10 | $0.11 | $0.10 | +10.0% | $28.4M | $31.0M | -8.5% |
| 2025-08-11 | $0.07 | $0.05 | +40.0% | $25.7M | $28.0M | -8.3% |
| 2025-05-07 | $0.06 | $0.07 | -14.3% | $24.2M | $27.7M | -12.5% |
| 2025-02-13 | $0.11 | $0.11 | 0.0% | $29.2M | $26.4M | +10.9% |
| 2024-11-07 | $0.14 | $0.09 | +55.6% | $27.2M | $27.5M | -0.9% |
| 2024-08-07 | $0.17 | $0.02 | +628.7% | $28.4M | $24.5M | +16.2% |
| 2024-05-09 | $-0.05 | $-0.01 | -292.2% | $22.1M | $23.1M | -4.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109.60M | 106.94M | 97.42M | 120.58M | 113.83M | 100.33M | 87.15M | 77.88M | 87.51M | 72.65M | 59.50M | 50.81M |
| Net Income | (10.64M) | (8.79M) | (11.88M) | (23.18M) | 396,000 | (2.38M) | 28,000 | 574,000 | 17.03M | 13.10M | 6.27M | (819,000) |
| EPS | -0.44 | -0.37 | -0.51 | -1.00 | 0.02 | -0.11 | 0.00 | 0.03 | 0.78 | 0.63 | 0.31 | -0.04 |
| Total Assets | 388.26M | 308.95M | 304.08M | 308.44M | 331.77M | 308.54M | 298.57M | 277.26M | 276.81M | 242.50M | 212.65M | 208.01M |
| Total Debt | 30.52M | 5.56M | 6.46M | 7.89M | 8.40M | 8.74M | 10.67M | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 40.59M | 18.50M | 23.29M | 20.12M | 33.15M | 21.14M | 22.80M | 22.26M | 21.74M | 18.40M | 18.91M | 16.17M |
| Operating Cash Flow | N/A | 3.47M | (6.33M) | 6.92M | 25.80M | 15.16M | 9.67M | 8.61M | 24.47M | 14.46M | 19.38M | 9.11M |
| Free Cash Flow | N/A | 516,000 | (9.21M) | 3.42M | 23.61M | 12.23M | (1.15M) | 3.33M | 20.33M | 12.07M | 17.20M | 7.69M |
| FCF per Share | N/A | 0.02 | -0.39 | 0.15 | 1.03 | 0.55 | -0.05 | 0.15 | 0.93 | 0.58 | 0.84 | 0.38 |
| Book Value | 336.46M | 266.56M | 264.34M | 258.87M | 276.73M | 260.89M | 251.16M | 245.88M | 244.67M | 211.55M | 186.09M | 179.05M |
| Cash & ST Investments | 221.98M | 163.64M | 166.54M | 138.31M | 154.86M | 130.13M | 144.59M | 145.87M | 138.84M | 126.52M | 97.94M | 101.44M |
| ROC Equity | -0.03 | -0.03 | -0.04 | -0.09 | 0.00 | -0.01 | 0.00 | 0.00 | 0.07 | 0.06 | 0.03 | -0.00 |