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

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