Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 13.1%, EPS grew 33.3% and free cash flow grew 31.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
27.50
1.75
−5.98%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
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 |
3 | 6 | 5 | 5 | 7 | 5 | 6 | 5 | 8 | 8 |
P/S ratio |
4.77 | 6.97 | 5.22 | 4.86 | 8.67 | 10.03 | 6.78 | 6.25 | 11.56 | 9.64 |
Altman Z-Score |
7.03 | 11.58 | 9.04 | 8.31 | 12.61 | 14.23 | 8.92 | 10.56 | 20.12 | 14.89 |
P/FCF ratio |
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) |
10.95 | 10.50 | 10.84 | 8.98 | 9.35 | 9.52 | 9.75 | 12.62 | 12.24 | 11.41 |
P/Operating CF |
59.93 | 92.64 | 105.59 | 172.56 | 89.96 | 147.42 | 110.40 | 107.45 | 149.35 | 56.08 |
Beneish M-Score |
(2.24) | (2.50) | (2.67) | (2.70) | (2.98) | (2.60) | (2.54) | (2.05) | (2.43) | (0.52) |
P/B ratio |
1.55 | 2.79 | 1.92 | 2.26 | 3.57 | 3.86 | 2.35 | 1.98 | 4.13 | 3.31 |
Price to Tangible BV |
1.89 | 3.61 | 2.50 | 2.93 | 5.27 | 5.06 | 3.17 | 2.48 | 5.15 | 4.33 |
EV/Sales |
2.75 | 5.44 | 3.51 | 3.71 | 7.31 | 8.73 | 5.13 | 4.38 | 9.97 | 7.90 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 37.77 | 57.59 | 159.17 | 114.57 | 92.50 | 42.97 | 31.74 |
EV/Operating CF |
(89.64) | 167.49 | (53.97) | 64.66 | 32.24 | 57.76 | 46.18 | 39.58 | 35.65 | 39.70 |
EV/FCF |
(28.81) | (79.30) | 24.87 | (106.37) | 52.06 | 190.63 | (314.36) | 102.27 | 42.90 | 47.55 |
Quick Ratio |
9.46 | 6.58 | 7.32 | 5.05 | 5.14 | 5.73 | 6.55 | 7.91 | 6.81 | 6.27 |
Current Ratio |
9.93 | 7.09 | 7.79 | 5.34 | 5.33 | 5.95 | 6.77 | 8.15 | 6.98 | 6.40 |
Net Debt/EBITDA |
28.34 | 37.78 | 19.12 | (11.67) | (10.72) | (23.65) | (37.08) | (39.58) | (6.84) | (7.00) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.31 | 0.35 | 0.32 | 0.38 | 0.36 | 0.33 | 0.30 | 0.28 | 0.34 | 0.32 |
Operating CF/Net income |
0.32 | (0.40) | 0.53 | (0.30) | 65.16 | (6.37) | 345.50 | 15.00 | 1.44 | 1.10 |
Capex/Depreciation |
0.16 | (0.99) | 5.82 | (0.44) | (0.30) | (0.47) | (1.86) | (1.07) | (0.93) | (0.65) |
| (3.53%) | (3.31%) | (4.54%) | (8.66%) | 0.15% | (0.93%) | 0.01% | 0.23% | 7.46% | 6.59% | |
| (3.05%) | (2.87%) | (3.88%) | (7.28%) | 0.12% | (0.79%) | 0.01% | 0.21% | 6.56% | 5.76% | |
ROIC |
(6.19%) | (4.58%) | (8.61%) | 2.02% | 3.61% | (0.36%) | (1.13%) | (0.78%) | 9.37% | 10.57% |
Return on Tangible Assets |
(4.04%) | (4.56%) | (6.28%) | (15.36%) | 0.25% | (1.62%) | 0.02% | 0.35% | 11.89% | 10.32% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
18.06% | 14.56% | 16.63% | 12.03% | 11.47% | 13.59% | 12.30% | 13.31% | 9.93% | 8.58% |
Graham Net Nets |
0.45 | 0.23 | 0.33 | 0.22 | 0.14 | 0.12 | 0.22 | 0.30 | 0.13 | 0.16 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 | 1.61 | 3.17 | 14.04 | 11.90 |
Earnings Yield |
(2.00%) | (1.17%) | (2.36%) | (3.95%) | 0.04% | (0.22%) | 0.04% | 0.18% | 1.68% | 1.85% |
Free Cash Flow Yield |
(2.00%) | (0.98%) | 2.70% | (0.72%) | 1.62% | 0.46% | (0.24%) | 0.68% | 2.01% | 1.72% |
Revenue per Share |
4.51 | 4.53 | 4.15 | 5.20 | 4.99 | 4.54 | 3.97 | 3.53 | 4.02 | 3.48 |
Operating CF per Share |
(0.14) | 0.15 | (0.27) | 0.30 | 1.13 | 0.69 | 0.44 | 0.39 | 1.12 | 0.69 |
Capex per Share |
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 |
(0.12) | 0.01 | 0.91 | 0.15 | 1.03 | 0.55 | (0.05) | 0.15 | 0.93 | 0.58 |
Cash per Share |
9.14 | 6.93 | 7.09 | 5.97 | 6.79 | 5.89 | 6.59 | 6.62 | 6.38 | 6.07 |
Shareholders Equity per Share |
13.85 | 11.29 | 11.26 | 11.17 | 12.13 | 11.80 | 11.45 | 11.16 | 11.24 | 10.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.85 | 11.29 | 11.26 | 11.17 | 12.13 | 11.80 | 11.45 | 11.16 | 11.24 | 10.15 |
Free Cash Flow |
(2.81) | 0.30 | 21.37 | 3.43 | 23.61 | 12.23 | (1.15) | 3.33 | 20.33 | 12.07 |
Working Capital |
256.15 | 185.81 | 182.48 | 144.35 | 153.54 | 139.38 | 152.17 | 155.54 | 136.28 | 122.12 |
Capital Expenditures |
0.55 | (3.17) | 27.71 | (3.50) | (2.19) | (2.93) | (10.82) | (5.28) | (4.13) | (2.39) |
Net Current Asset Value |
233.04 | 173.95 | 169.63 | 128.05 | 137.05 | 121.50 | 132.69 | 145.90 | 126.93 | 113.77 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 114.92 | 118.16 | 0.00 | 0.00 | 0.00 | 54.96 | 39.90 |
Capex to Sales |
0.00 | 0.03 | (0.28) | 0.03 | 0.02 | 0.03 | 0.12 | 0.07 | 0.05 | 0.03 |
Price to Operating Income |
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 |
0.50 | 0.47 | 0.71 | 1.20 | 1.09 | 0.83 | 0.74 | 0.67 | 0.64 | 0.77 |
Cash ROIC |
(0.50%) | 0.07% | 4.96% | 0.86% | 5.47% | 3.13% | (0.29%) | 0.85% | 5.30% | 3.57% |
Accounts Receivable Turnover |
2.53 | 3.17 | 3.24 | 4.21 | 3.88 | 3.37 | 3.20 | 3.65 | 5.55 | 7.60 |
Accounts Payable Turnover |
7.99 | 11.20 | 7.73 | 9.11 | 8.80 | 13.48 | 15.16 | 15.53 | 14.44 | 9.63 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
43.28 | 33.76 | 30.07 | 28.64 | 29.34 | 29.77 | 27.23 | 21.33 | 15.77 | 9.56 |
Average Payables |
1.77 | 1.14 | 1.51 | 1.66 | 1.18 | 0.80 | 0.67 | 0.51 | 0.48 | 0.63 |
Average Assets |
348.60 | 306.52 | 306.26 | 318.55 | 317.81 | 301.99 | 287.14 | 277.04 | 259.65 | 227.57 |
Average Common Equity |
301.51 | 265.45 | 261.61 | 267.80 | 268.81 | 256.02 | 248.52 | 245.27 | 228.11 | 198.82 |
Columns are period end dates