Friday 6 November 2026 Export CEVA’s income statement to Excel — free account

Ceva, Inc.

CEVA Technology Semiconductors

Ceva, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $109.6 million, up 2.49% from fiscal 2024.

Revenue: +13.1%
EPS: +33.3%
Free cash flow: +31.0%

Quarter to June 2026, against a year earlier

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27.01 2.45 +9.98%

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Market cap: $691.5M
P/E: 0.0×
Fwd P/E: −140×
Dividend yield: —
F-score: 3/9
Altman Z: 7.03
Beneish M: −2.24
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	54.19	59.55	552.25	2,696.00	0.00	2,620.61	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	8	8	5	6	5	7	5	5	6	3
P/S ratio Full definition →	9.64	11.56	6.25	6.78	10.03	8.67	4.86	5.22	6.97	4.77
Altman Z-Score Full definition →	14.89	20.12	10.56	8.92	14.23	12.61	8.31	9.04	11.58	7.03
P/FCF ratio Full definition →	58.03	49.73	146.03	0.00	218.95	61.76	0.00	36.99	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	11.41	12.24	12.62	9.75	9.52	9.35	8.98	10.84	10.50	10.95
P/Operating CF Full definition →	56.08	149.35	107.45	110.40	147.42	89.96	172.56	105.59	92.64	59.93
Beneish M-Score Full definition →	(0.52)	(2.43)	(2.05)	(2.54)	(2.60)	(2.98)	(2.70)	(2.67)	(2.50)	(2.24)
P/B ratio Full definition →	3.31	4.13	1.98	2.35	3.86	3.57	2.26	1.92	2.79	1.55
Price to Tangible BV Full definition →	4.33	5.15	2.48	3.17	5.06	5.27	2.93	2.50	3.61	1.89
EV/Sales Full definition →	7.90	9.97	4.38	5.13	8.73	7.31	3.71	3.51	5.44	2.75
EV/EBITDA Full definition →	31.74	42.97	92.50	114.57	159.17	57.59	37.77	0.00	0.00	0.00
EV/Operating CF Full definition →	39.70	35.65	39.58	46.18	57.76	32.24	64.66	(53.97)	167.49	(89.64)
EV/FCF Full definition →	47.55	42.90	102.27	(314.36)	190.63	52.06	(106.37)	24.87	(79.30)	(28.81)
Quick Ratio Full definition →	6.27	6.81	7.91	6.55	5.73	5.14	5.05	7.32	6.58	9.46
Current Ratio Full definition →	6.40	6.98	8.15	6.77	5.95	5.33	5.34	7.79	7.09	9.93
Net Debt/EBITDA Full definition →	(7.00)	(6.84)	(39.58)	(37.08)	(23.65)	(10.72)	(11.67)	19.12	37.78	28.34
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.32	0.34	0.28	0.30	0.33	0.36	0.38	0.32	0.35	0.31
Operating CF/Net income Full definition →	1.10	1.44	15.00	345.50	(6.37)	65.16	(0.30)	0.53	(0.40)	0.32
Capex/Depreciation Full definition →	(0.65)	(0.93)	(1.07)	(1.86)	(0.47)	(0.30)	(0.44)	5.82	(0.99)	0.16
ROE Full definition →	6.59%	7.46%	0.23%	0.01%	(0.93%)	0.15%	(8.66%)	(4.54%)	(3.31%)	(3.53%)
ROA Full definition →	5.76%	6.56%	0.21%	0.01%	(0.79%)	0.12%	(7.28%)	(3.88%)	(2.87%)	(3.05%)
ROIC Full definition →	10.57%	9.37%	(0.78%)	(1.13%)	(0.36%)	3.61%	2.02%	(8.61%)	(4.58%)	(6.19%)
Return on Tangible Assets Full definition →	10.32%	11.89%	0.35%	0.02%	(1.62%)	0.25%	(15.36%)	(6.28%)	(4.56%)	(4.04%)
Average Days of Receivables Full definition →	75.58	68.80	122.59	118.55	113.60	88.01	90.29	113.55	127.00	164.37
Research and Development Expense of Revenue Full definition →	42.45%	46.15%	61.32%	60.63%	61.81%	60.69%	58.31%	74.61%	66.97%	68.28%
Selling, General and Administrative Expense of Revenue Full definition →	27.68%	26.35%	28.91%	27.77%	25.94%	21.98%	21.28%	26.64%	27.59%	28.61%
Intangible Assets out of Total Assets Full definition →	0.20	0.17	0.18	0.22	0.20	0.27	0.19	0.20	0.19	0.15
Share Based Compensation of Revenue Full definition →	8.58%	9.93%	13.31%	12.30%	13.59%	11.47%	12.03%	16.63%	14.56%	18.06%
Graham Net Nets Full definition →	0.16	0.13	0.30	0.22	0.12	0.14	0.22	0.33	0.23	0.45
Graham Number Full definition →	11.90	14.04	3.17	1.61	0.00	2.12	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	1.85%	1.68%	0.18%	0.04%	(0.22%)	0.04%	(3.95%)	(2.36%)	(1.17%)	(2.00%)
Free Cash Flow Yield Full definition →	1.72%	2.01%	0.68%	(0.24%)	0.46%	1.62%	(0.72%)	2.70%	(0.98%)	(2.00%)
Revenue per Share Full definition →	3.48	4.02	3.53	3.97	4.54	4.99	5.20	4.15	4.53	4.51
Operating CF per Share Full definition →	0.69	1.12	0.39	0.44	0.69	1.13	0.30	(0.27)	0.15	(0.14)
Capex per Share Full definition →	(0.11)	(0.19)	(0.24)	(0.49)	(0.13)	(0.10)	(0.15)	1.18	(0.13)	0.02
Free Cash Flow per Share Full definition →	0.58	0.93	0.15	(0.05)	0.55	1.03	0.15	0.91	0.01	(0.12)
Cash per Share Full definition →	6.07	6.38	6.62	6.59	5.89	6.79	5.97	7.09	6.93	9.14
Shareholders Equity per Share Full definition →	10.15	11.24	11.16	11.45	11.80	12.13	11.17	11.26	11.29	13.85
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.15	11.24	11.16	11.45	11.80	12.13	11.17	11.26	11.29	13.85
Free Cash Flow Full definition →	12.07	20.33	3.33	(1.15)	12.23	23.61	3.43	21.37	0.30	(2.81)
Working Capital Full definition →	122.12	136.28	155.54	152.17	139.38	153.54	144.35	182.48	185.81	256.15
Capital Expenditures Full definition →	(2.39)	(4.13)	(5.28)	(10.82)	(2.93)	(2.19)	(3.50)	27.71	(3.17)	0.55
Net Current Asset Value Full definition →	113.77	126.93	145.90	132.69	121.50	137.05	128.05	169.63	173.95	233.04
EV/EBIT Full definition →	39.90	54.96	0.00	0.00	0.00	118.16	114.92	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.05	0.07	0.12	0.03	0.02	0.03	(0.28)	0.03	0.00
Price to Operating Income Full definition →	48.70	63.71	0.00	0.00	0.00	140.16	150.42	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.77	0.64	0.67	0.74	0.83	1.09	1.20	0.71	0.47	0.50
Cash ROIC Full definition →	3.57%	5.30%	0.85%	(0.29%)	3.13%	5.47%	0.86%	4.96%	0.07%	(0.50%)
Accounts Receivable Turnover Full definition →	7.60	5.55	3.65	3.20	3.37	3.88	4.21	3.24	3.17	2.53
Accounts Payable Turnover Full definition →	9.63	14.44	15.53	15.16	13.48	8.80	9.11	7.73	11.20	7.99
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	34.25	20.58	29.01	25.32	30.36	51.49	44.84	36.16	32.16	62.34
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	9.56	15.77	21.33	27.23	29.77	29.34	28.64	30.07	33.76	43.28
Average Payables Full definition →	0.63	0.48	0.51	0.67	0.80	1.18	1.66	1.51	1.14	1.77
Average Assets Full definition →	227.57	259.65	277.04	287.14	301.99	317.81	318.55	306.26	306.52	348.60
Average Common Equity Full definition →	198.82	228.11	245.27	248.52	256.02	268.81	267.80	261.61	265.45	301.51

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