Saturday 17 October 2026 Export CEVA’s income statement to Excel — free account

Ceva, Inc.

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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Market cap: $823.5M
P/E: 0.0×
Fwd P/E: −169×
Dividend yield: —
F-score: 3/9
Altman Z: 7.03
Beneish M: −2.24
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.17

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	3	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 3.77%

Capital & Financial Ratios $m

Market Cap 823.50

Revenue 115.73

Net Income (10.98)

Free Cash Flow (1.06)

Net Debt (220.72)

Current Ratio 10.12

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (169.00)

P/S ratio 6.65

P/B ratio 2.26

Past 5Y EPS Growth —

This Y EPS Growth 30.50%

Next Y EPS Growth 46.42%

Next Y revenue growth 14.05%

Next 5Y EPS Growth 37.66%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 36.27%

10-year low 10-year high

P/B against its own 10 years 26.91%

10-year low 10-year high

EV/Sales against its own 10 years 30.81%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	167	164	222	221
Receivables	30	37	49	47
Inventory	—	—	—	—
Other	—	—	—	—
	209	216	285	283

	2023	2024	2025	Q'26
Payables	1	1	2	2
ST’ Debt	—	—	—	—
Other	—	—	—	—
	27	31	29	28

Compound Annual Growth %

	10y	5y	3y
Sales	6.30%	1.78%	(3.13%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	6.10%	5.22%	9.13%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	27	29	—	—	—
’25	24	26	28	31	110
’24	22	28	27	29	107
’23	26	23	24	24	97
’22	34	33	30	23	121
’21	25	30	33	25	114
’20	24	24	25	28	100

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	6	—	—	—
’25	(7)	1	(6)	9	(3)
’24	(7)	2	0	8	3
’23	(5)	(5)	(1)	5	(6)
’22	10	(8)	2	3	7
’21	15	(7)	6	11	26
’20	6	6	(4)	7	15

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(7)	5	—	—	—
’25	(8)	4	(6)	7	(3)
’24	(8)	1	0	7	0
’23	(5)	(6)	(2)	35	21
’22	9	(9)	1	3	3
’21	14	(7)	6	10	24
’20	6	6	(5)	6	12

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.16)	(0.10)	—	—	—
’25	(0.14)	(0.15)	(0.10)	(0.04)	(0.44)
’24	(0.23)	(0.01)	(0.06)	(0.07)	(0.37)
’23	(0.21)	(0.25)	(0.21)	0.16	(0.51)
’22	(0.07)	(0.05)	(0.96)	0.08	(1.00)
’21	(0.16)	0.01	(0.01)	0.17	0.02
’20	(0.05)	(0.05)	(0.03)	0.03	(0.11)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	17.11	32.00	20.40	21.17	20.45	40.09	23.71	16.38	16.02	18.23	Analyst estimates 2026–2028 Powerpack
	High	36.81	51.80	49.75	33.16	46.50	83.95	45.80	36.29	33.44	38.94
People
People	Employees	270	313	341	382	404	476	485	450	428	424
	Revenue/emp, $m	0.27	0.28	0.23	0.23	0.25	0.24	0.25	0.22	0.25	0.26
Income, $m
Income, $m	Revenue	73	88	78	87	100	114	121	97	107	110
	Gross margin, %	91.62	92.05	89.79	88.40	89.29	90.88	87.45	88.04	88.06	87.08
	EBT	16	19	1	1	3	9	4	(8)	(3)	(5)
	EBT margin, %	22.61	21.60	1.67	1.57	2.51	8.10	3.48	(8.42)	(2.58)	(4.28)
	Net income	13	17	1	0	(2)	0	(23)	(12)	(9)	(11)
	Depreciation	4	4	5	6	6	7	8	5	3	4
Per share, $
Per share, $	Revenue	3.48	4.02	3.53	3.97	4.54	4.99	5.20	4.15	4.53	4.51
	Earnings	0.63	0.78	0.03	0.00	(0.11)	0.02	(1.00)	(0.51)	(0.37)	(0.44)
	Cash flow	0.69	1.12	0.39	0.44	0.69	1.13	0.30	(0.27)	0.15	(0.14)
	Capex	(0.11)	(0.19)	(0.24)	(0.49)	(0.13)	(0.10)	(0.15)	1.18	(0.13)	0.02
	Free cash flow	0.58	0.93	0.15	(0.05)	0.55	1.03	0.15	0.91	0.01	(0.12)
	Book value	10.15	11.24	11.16	11.45	11.80	12.13	11.17	11.26	11.29	13.85
	Shares, m	21	22	22	22	22	23	23	23	24	24
Valuation, ×
Valuation, ×	P/E	54.19	59.55	552.25	2,696.00	0.00	2,620.61	0.00	0.00	0.00	0.00
	P/S	9.64	11.56	6.25	6.78	10.03	8.67	4.86	5.22	6.97	4.77
	P/B	3.31	4.13	1.98	2.35	3.86	3.57	2.26	1.92	2.79	1.55
	EV/Sales	7.90	9.97	4.38	5.13	8.73	7.31	3.71	3.51	5.44	2.75
	EV/FCF	47.55	42.90	102.27	(314.36)	190.63	52.06	(106.37)	24.87	(79.30)	(28.81)
Cash, $m
Cash, $m	Operating cash flow	14	24	9	10	15	26	7	(6)	3	(3)
	Capex	(2)	(4)	(5)	(11)	(3)	(2)	(3)	28	(3)	1
	Free cash flow	12	20	3	(1)	12	24	3	21	0	(3)
Balance, $m
Balance, $m	Working capital	122	136	156	152	139	154	144	182	186	256
	Total debt	—	—	—	11	9	8	10	—	—	—
	Net debt	(127)	(139)	(146)	(145)	(130)	(155)	(138)	(167)	(164)	(222)
	Shareholders’ equity	212	245	246	251	261	277	259	264	267	336
Returns, %
Returns, %	ROA	5.76	6.56	0.21	0.01	(0.79)	0.12	(7.28)	(3.88)	(2.87)	(3.05)
	ROIC	10.57	9.37	(0.78)	(1.13)	(0.36)	3.61	2.02	(8.61)	(4.58)	(6.19)
	ROE	6.59	7.46	0.23	0.01	(0.93)	0.15	(8.66)	(4.54)	(3.31)	(3.53)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WOLF Wolfspeed, Inc.	$1.4B	— (loss-making)	—	—	n/m	—	100.00%	100.00%	Compare
AMBQ Ambiq Micro, Inc.	$1.3B	— (loss-making)	— (loss-making)	+89.68% (above 0%: growing)	n/m	+18.56% (above 0%: growing)	45.03%	(25.74%)	Compare
POET POET Technologies Inc.	$1.0B	— (loss-making)	—	+112.25% (above 0%: growing)	n/m	−55.77% (below 0%: shrinking)	100.00%	(3,542.81%)	Compare
AIP Arteris, Inc.	$979.1M	— (loss-making)	— (loss-making)	+46.25% (above 0%: growing)	n/m	+403.35% (above 0%: growing)	85.05%	(57.63%)	Compare
CEVA Ceva, Inc.	$823.5M	— (loss-making)	— (loss-making)	+13.07% (above 0%: growing)	n/m	+31.02% (above 0%: growing)	87.44%	(7.15%)
AOSL Alpha and Omega Semiconductor Limited	$707.3M	— (loss-making)	— (loss-making)	−3.46% (below 0%: shrinking)	n/m	−45.84% (below 0%: shrinking)	23.09%	(6.45%)	Compare
NVEC NVE Corporation	$501.6M	26.6×	17.7×	+80.75% (above 0%: growing)	+78.38% (above 0%: growing)	+27.04% (above 0%: growing)	81.28%	65.85%	Compare
INDI indie Semiconductor, Inc.	$462.5M	— (loss-making)	— (loss-making)	+23.97% (above 0%: growing)	n/m	−134.86% (below 0%: shrinking)	36.07%	(54.81%)	Compare
LAES SEALSQ Corp.	$445.7M	—	—	—	—	−417.61% (below 0%: shrinking)	—	—	Compare
Median of peers	$843.2M	—	—	+63.50%	—	−45.84%	81.28%	(25.74%)

All 67 Semiconductors stocks →

Ceva, Inc. (CEVA) key facts

Strength: Ceva, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $109.6 million, up 2.49% from fiscal 2024.
Ceva, Inc. (CEVA) is a Semiconductors company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, CEVA traded at $27.50, a market capitalization of $823.5 million.
Return on equity was −3.53% and debt-to-equity 0.00.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 7.03 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.