CEVA, Inc.

$23.91 ▲ 0.77%
2026-04-21 05:59:01

Explore CEVA, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$664.43 M
Current Price
$23.91
52W High / Low
$30.88 / $17.02
Stock P/E
Book Value
$12.23
Dividend Yield
ROCE
-3.16%
ROE
-3.53%
Face Value
EPS
$-0.44
Exp Qtr EPS
Sector
Technology
Industry
Semiconductors
Employees
424
Beta
1.53
Debt / Equity
4.79
Current Ratio
9.93
Quick Ratio
9.93
Forward P/E
25.48
Price / Sales
5.21
Enterprise Value
$365.61 M
EV / EBITDA
-51.66
EV / Revenue
3.34
Rating
None
Target Price
$30.29
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales31.29 M28.38 M25.68 M24.25 M29.22 M
Operating Profit-0.4 M-2.08 M-4.48 M-4.38 M0.07 M
Net Profit-1.1 M-2.51 M-3.7 M-3.33 M-1.74 M
EPS in Rs-0.04-0.09-0.13-0.12-0.06

Profit & Loss

Figures shown in M / B

2025202420232022
Sales109.6 M106.94 M97.42 M120.58 M
Operating Profit-11.35 M-7.54 M-13.47 M7.45 M
Net Profit-10.64 M-8.79 M-11.88 M-23.18 M
EPS in Rs-0.38-0.32-0.43-0.84

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets388.26 M308.95 M304.08 M308.44 M
Total Liabilities51.8 M42.39 M39.74 M49.57 M
Equity336.46 M266.56 M264.34 M258.87 M
Current Assets284.84 M216.34 M209.37 M177.62 M
Current Liabilities28.68 M30.53 M26.89 M33.28 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-3.36 M3.47 M-6.33 M6.92 M
Investing CF-34 M-2.45 M10.84 M-15.12 M
Financing CF59.34 M-5.57 M-2.77 M-3.31 M
Free CF-6.28 M0.52 M-9.21 M3.42 M
Capex-2.92 M-2.96 M-2.88 M-3.5 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %9.77%-19.21%
Earnings Growth %26.03%48.76%
Profit Margin %-8.22%-12.19%-19.23%
Operating Margin %-7.06%-13.82%6.18%
Gross Margin %88.06%88.04%87.45%
EBITDA Margin %-3.19%-8.81%10.08%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Intrinsic Value Fund Mutual Fund 0.28 M $5.49 M 0.01% 2026-02-28
SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF Mutual Fund 0.57 M $11.2 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.56 M $10.94 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.23 M $4.45 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.18 M $3.46 M 0.01% 2026-01-31
Senvest Management LLC Institutional 2.39 M $46.89 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 2.37 M $46.45 M 0.09% 2025-12-31
Blackrock Inc. Institutional 2.01 M $39.44 M 0.07% 2025-12-31
Morgan Stanley Institutional 1.87 M $36.79 M 0.07% 2025-12-31
State Street Corporation Institutional 1.09 M $21.45 M 0.04% 2025-12-31
Neuberger Berman Group, LLC Institutional 1 M $19.62 M 0.04% 2025-12-31
AWM Investment Company, Inc. Institutional 0.83 M $16.26 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.79 M $15.44 M 0.03% 2025-12-31
Handelsbanken Fonder AB Institutional 0.68 M $13.44 M 0.02% 2025-12-31
Point72 Asset Management, L.P. Institutional 0.66 M $13 M 0.02% 2025-12-31