$19.64
▲ +$0.15
(+0.77%)
Vol 273K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$581.4M
ROE
-4.2%
Margin
-10.5%
D/E
0.00
Beta
1.51
52W
$18–$39
Wall Street Consensus
13 analysts · Apr 20264
Strong Buy
8
Buy
1
Hold
0
Sell
0
Strong Sell
92.3%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.19 | $0.18 | $-0.01 |
| Sep 2025 | $0.11 | $0.11 | +$0.00 |
| Jun 2025 | $0.05 | $0.07 | +$0.02 |
| Mar 2025 | $0.07 | $0.06 | $-0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $29.2M | $24.2M | $25.7M | $28.4M | $31.3M |
| Net Income | — | -$1.7M | -$3.3M | -$3.7M | -$2.5M | -$1.1M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -3.8% | -3.8% | -3.8% | -3.8% | -4.2% | -4.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -14.4% | -9.5% | -9.5% | -9.5% | -10.5% | -10.5% |
| Gross Margin | 86.2% | 86.5% | 86.5% | 86.5% | 87.2% | 87.2% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.58 | 8.58 | 8.58 | 8.58 | 8.68 | 8.68 |
Key Ratios
ROA (TTM)
-3.7%
P/S (TTM)
5.41
P/B
2.8
EPS (TTM)
$-0.47
CF/Share
$-0.12
Rev Growth 3Y
-4.5%
52W High
$38.94
52W Low
$18.23
$18.23
52-Week Range
$38.94
Financial Health
Free Cash Flow
$7.2M
Net Debt
-$24.5M
Cash
$40.6M
Total Debt
$16.1M
As of Dec 31, 2025
How does CEVA compare to Semiconductors peers?
Peer group: Small-cap Semiconductors ($300M+) · 77 companies
CEVA valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(37.0)
vs Peers
vs Industry
Overvalued
P/S ratio
5.4
▼
13%
below
peers
(6.2)
vs Peers
vs Industry
Fair value
P/B ratio
2.8
▼
24%
below
peers
(3.7)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
CEVA profitability vs Semiconductors peers
ROE
-4.2%
▼
182%
below
peers
(5.1%)
vs Peers
vs Industry
Weak
Net margin
-10.5%
▼
295%
below
peers
(5.4%)
vs Peers
vs Industry
Weak
Gross margin
87.2%
▲
84%
above
peers
(47.4%)
vs Peers
vs Industry
Top tier
ROA
-3.7%
▼
212%
below
peers
(3.3%)
vs Peers
vs Industry
Weak
CEVA financial health vs Semiconductors peers
D/E ratio
0.0
▼
100%
below
peers
(25.4)
vs Peers
vs Industry
Low debt
Current ratio
8.7
▲
182%
above
peers
(3.1)
vs Peers
vs Industry
Strong liquidity
Beta
1.5
▼
6%
below
peers
(1.6)
vs Peers
vs Industry
Less volatile
CEVA fundamentals radar
CEVA
Peer median
Industry
CEVA profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CEVA vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
LIU JACLYN
Director · Feb 23
1310 shs
ARIELI YANIV
Chief Financial Officer · Feb 20
2500 shs
PANUSH AMIR
Chief Executive Officer · Feb 19
5100 shs
TOQUET GWELTAZ
Officer · Feb 19
17793 shs
PANUSH AMIR
Chief Executive Officer · Feb 19
50838 shs
ARIELI YANIV
Chief Financial Officer · Feb 19
17793 shs
BOUKAYA MICHAEL
Chief Operating Officer · Feb 19
12709 shs
TOQUET GWELTAZ
Officer · Feb 13
4585 shs
PANUSH AMIR
Chief Executive Officer · Feb 13
25794 shs
ARIELI YANIV
Chief Financial Officer · Feb 13
5158 shs
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