CEVA CEVA, Inc. - Common Stock

NASDAQ · Semiconductors · Ver em SEC EDGAR ↗

$37,53

Preço · Mai 20, 2026

Fundamentais a partir de Mai 11, 2026

Intervalo 52 Semanas

$17–$40

89% of range

Classificação do Analista

Margem de Lucro Líquido

-9.7%

CEVA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$37.53

Capitalização de Mercado

$592M

P/E (TTM)

-48.9

EPS (TTM)

$-0.44

Receita (TTM)

$110M

Rendimento div.

—

ROE

-3.5%

Dívida/Capital

—

Intervalo 52 Semanas

$17 – $40

CEVA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $110M

2016-12-31 → 2025-12-31

EPS $-0.44

2016-12-31 → 2025-12-31

Fluxo de caixa livre $-6M

2016-12-31 → 2025-12-31

Margens -9.7%

2016-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

CEVA

Mediana de Pares

P/E (TTM)

-48.9

45.7

P/S (TTM)

5.4

14.7

P/B

1.8

3.9

Price / FCF (Preço / FCF)

-94.3

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

CEVA

Mediana de Pares

Gross Margin (Margem Bruta)

87.1%

34.5%

Operating Margin (Margem Operacional)

-10.3%

—

Net Profit Margin (Margem de Lucro Líquido)

-9.7%

-32.1%

ROA

-3.0%

-12.7%

ROE

-3.5%

-20.8%

ROIC

-7.6%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

CEVA

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

9.9

3.5

Quick Ratio (Índice de Liquidez Seca)

3.1

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

CEVA

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

2.5%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-3.1%

—

Revenue CAGR 5Y (CAGR Receita 5A)

1.8%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

CEVA

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.44

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

CEVA

Mediana de Pares

CEVA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 13 analistas

Compra forte 4 30,8%
Compra 8 61,5%
Manter 1 7,7%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

8 analistas · 2026-05-15

Mediana $43.50

Agora $37.53

Mín $30.00

Máx $48.00

Alvo mediano $43.50 +15,9%

Alvo médio $42.38 +12,9%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.01%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.04	$0.02	0.02%
31 de Dezembro de 2025	$0.18	$0.19	-0.01%
30 de Setembro de 2025	$0.11	$0.11	0.00%
30 de Junho de 2025	$0.07	$0.05	0.02%
31 de Março de 2025	$0.06	$0.07	-0.01%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
CEVA	$592M	-48.9	2.5%	-9.7%	-3.5%	87.1%
WOLF	—	—	-6.1%	-212.4%	4320.0%	-16.1%
PENG	$1.27B	86.2	16.9%	1.8%	6.5%	28.8%
SKYT	$884M	7.5	29.2%	26.9%	97.7%	19.7%
AMBQ	$522M	-6.2	-4.7%	-50.3%	50.3%	44.3%
AOSL	$770M	-7.8	5.9%	-13.9%	-11.2%	23.1%
INDI	—	-4.8	0.33%	-65.8%	-36.9%	—
KOPN	$421M	238.0	51.5%	170.3%	6.5%	—
MRAM	$213M	-309.3	9.5%	-1.1%	-0.88%	51.2%
NVEC	$317M	20.9	1.8%	57.7%	25.2%	78.7%
DVLT	$373M	-1.2	1361.8%	-202.1%	-50.6%	77.8%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para CEVA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$110M	$107M	$97M	$121M	$114M	$100M	$87M	$78M	$88M	$73M	$59M	$51M
Cost of Revenue	$14M	$13M	$12M	$15M	$10M	$11M	$10M	$8M	$7M	$6M	$5M	$5M
Gross Profit	$95M	$94M	$86M	$105M	$103M	$90M	$77M	$70M	$81M	$67M	$54M	$46M
R&D Expense	$75M	$72M	$73M	$70M	$69M	$62M	$53M	$48M	$40M	$31M	$28M	$26M
SG&A Expense	$18M	$17M	$15M	$14M	$13M	$14M	$12M	$10M	$10M	$9M	$8M	$8M
Operating Expenses	$107M	$102M	$99M	$102M	$96M	$90M	$79M	$71M	$65M	$52M	$48M	$44M
Operating Income	$-11M	$-8M	$-13M	$4M	$7M	$-763.0K	$-2M	$-1M	$16M	$14M	$6M	$1M
Interest Income	$5M	$5M	$4M	$3M	$2M	$3M	$4M	$4M	$4M	$3M	$3M	$3M
Pretax Income	$-5M	$-3M	$-8M	$4M	$9M	$3M	$1M	$1M	$19M	$16M	$7M	$2M
Income Tax	$6M	$6M	$10M	$18M	$7M	$5M	$1M	$729.0K	$2M	$3M	$1M	$3M
Net Income	$-11M	$-9M	$-12M	$-23M	$396.0K	$-2M	$28.0K	$574.0K	$17M	$13M	$6M	$-819.0K
EPS (Basic)	$-0.44	$-0.37	$-0.51	$-1.00	$0.02	$-0.11	$0.00	$0.03	$0.78	$0.63	$0.31	$-0.04
EPS (Diluted)	$-0.44	$-0.37	$-0.51	$-1.00	$0.02	$-0.11	$0.00	$0.03	$0.75	$0.61	$0.30	$-0.04
Shares (Basic)	24,295,000	23,613,000	23,484,000	23,172,000	22,819,000	22,107,000	21,932,000	22,034,000	21,771,000	20,850,000	20,480,000	20,622,000
Shares (Diluted)	24,295,000	23,613,000	23,484,000	23,172,000	23,251,000	22,107,000	22,323,000	22,503,000	22,561,000	21,565,000	20,989,000	20,622,000
EBITDA	$-11M	$-8M	$-13M	$-5M	$4M	$-763.0K	$-2M	$-1M	$16M	$14M	$6M	$1M

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para CEVA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$41M	$18M	$23M	$20M	$33M	$21M	$23M	$22M	$22M	$18M	$19M	$16M
Short-term Investments	·	$312.0K	$406.0K	$408.0K	$3M	·	·	·	·	·	·	·
Receivables	$49M	$49M	$30M	$30M	$27M	$31M	$28M	$26M	$16M	$15M	$4M	$8M
Inventory	·	·	·	·	·	·	·	·	·	·	·	$272.0K
Prepaid Expense	$13M	$15M	$13M	$7M	$7M	$6M	$6M	$5M	$4M	$3M	$4M	$4M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	$688.0K
Current Assets	$285M	$216M	$209M	$178M	$189M	$168M	$179M	$177M	$159M	$145M	$106M	$114M
PP&E (Net)	$7M	$7M	$7M	$7M	$7M	$8M	$8M	$7M	$7M	$5M	$4M	$3M
PP&E (Gross)	$33M	$31M	$32M	$31M	$29M	$26M	$23M	$20M	$17M	$13M	$16M	$14M
Accum. Depreciation	$26M	$24M	$26M	$24M	$22M	$19M	$16M	$13M	$10M	$8M	$12M	$11M
Goodwill	$58M	$58M	$58M	$57M	$75M	$51M	$51M	$47M	$47M	$47M	$47M	$47M
Intangibles	$1M	$2M	$3M	$2M	$15M	$11M	$13M	$3M	$2M	$3M	$4M	$6M
Other Non-current Assets	$12M	$11M	$11M	$6M	$6M	$9M	$8M	$6M	$4M	$1M	$2M	$2M
Total Assets	$388M	$309M	$304M	$308M	$329M	$307M	$297M	$277M	$277M	$242M	$213M	$207M
Accrued Liabilities	$5M	$6M	$6M	$7M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Current Liabilities	$29M	$31M	$27M	$33M	$35M	$28M	$26M	$22M	$23M	$23M	$19M	$20M
Capital Leases	$14M	$3M	$4M	$5M	$5M	$6M	$8M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	$865.0K
Common Stock	$28.0K	$24.0K	$23.0K	$23.0K	$23.0K	$22.0K	$22.0K	$22.0K	$22.0K	$21.0K	$21.0K	$20.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$209M
Retained Earnings	$-24.0K	$11M	$20M	$32M	$55M	$57M	$62M	$63M	$54M	$39M	$30M	$25M
Treasury Stock	$2M	$3M	$6M	$10M	$14M	$30M	$39M	$39M	$26M	$40M	$52M	$55M
AOCI	$79.0K	$-1M	$-2M	$-6M	$-372.0K	$478.0K	$94.0K	$-1M	$-586.0K	$-497.0K	$-419.0K	$-436.0K
Stockholders' Equity	$336M	$267M	$264M	$259M	$277M	$261M	$251M	$246M	$245M	$212M	$186M	$179M
Liabilities + Equity	$388M	$309M	$304M	$308M	$329M	$307M	$297M	$277M	$277M	$242M	$213M	$207M
Shares Outstanding	27,510,739	23,626,865	23,440,848	23,215,439	22,984,552	22,260,917	21,839,369	21,787,860	21,787,860	21,273,500	20,529,933	20,252,490

Fluxo de Caixa 11

Dados anuais de Fluxo de Caixa para CEVA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$20M	$16M	$16M	$15M	$13M	$14M	$11M	$10M	$9M	$6M	$4M	$5M
Amort. of Intangibles	$598.0K	$599.0K	$594.0K	$2M	$2M	$2M	$2M	$901.0K	$1M	$1M	$1M	$649.0K
Operating Cash Flow	$-3M	$3M	$-6M	$7M	$26M	$15M	$10M	$9M	$24M	$14M	$19M	$9M
CapEx	$3M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$4M	$2M	$2M	$1M
Investing Cash Flow	$-34M	$-2M	$11M	$-15M	$-17M	$-15M	$-2M	$10M	$-29M	$-21M	·	·
Stock Repurchased	$7M	$8M	$6M	$7M	$0	$5M	$9M	$20M	·	$3M	$10M	$19M
Net Stock Activity	$-7M	$-8M	$-6M	$-7M	$0	$-5M	$-9M	$-20M	·	$-3M	$-10M	$-19M
Financing Cash Flow	$59M	$-6M	$-3M	$-3M	$3M	$-2M	$-7M	$-18M	$7M	$6M	·	·
Net Change in Cash	$22M	$-5M	$2M	$-12M	$12M	$-2M	$543.0K	$521.0K	$3M	$-508.0K	$3M	$-8M
Taxes Paid	$4M	$6M	$7M	$10M	$9M	$5M	$5M	$4M	$5M	$3M	$2M	$1M
Free Cash Flow	$-6M	$516.0K	$-9M	$3M	$24M	$12M	$6M	$5M	$20M	$12M	$17M	$8M

Lucratividade 8

Dados anuais de Lucratividade para CEVA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	87.1%	88.1%	88.0%	79.9%	86.3%	89.3%	88.4%	89.8%	92.0%	91.6%	90.9%	90.2%
Operating Margin	-10.3%	-7.1%	-13.8%	-4.0%	2.9%	-0.76%	-2.2%	-1.6%	18.1%	19.8%	10.6%	2.9%
Net Margin	-9.7%	-8.2%	-12.2%	-17.2%	0.32%	-2.4%	0.03%	0.74%	19.5%	18.0%	10.5%	-1.6%
Pretax Margin	-4.3%	-2.6%	-8.4%	-3.8%	4.6%	2.5%	1.6%	1.7%	21.6%	22.6%	12.4%	4.0%
EBITDA Margin	-10.3%	-7.1%	-13.8%	-4.0%	2.9%	-0.76%	-2.2%	-1.6%	18.1%	19.8%	10.6%	2.9%
ROA	-3.0%	-2.9%	-3.9%	-7.3%	0.12%	-0.79%	0.01%	0.21%	6.6%	5.8%	3.0%	-0.39%
ROE	-3.5%	-3.3%	-4.6%	-9.1%	0.14%	-0.92%	0.01%	0.23%	7.5%	6.6%	3.4%	-0.44%
ROIC	-7.6%	-9.0%	-11.5%	-9.5%	0.09%	0.28%	-0.02%	-0.22%	5.9%	5.4%	2.9%	-0.33%

Liquidez e Solvência 2

Dados anuais de Liquidez e Solvência para CEVA
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		9.9	7.1	7.8	5.3	5.3	5.9	6.8	8.2	7.0	6.4	5.6	5.7
Quick Ratio		3.1	1.8	2.0	1.6	1.8	1.9	1.9	2.2	1.7	1.5	1.2	0.8

Eficiência 3

Dados anuais de Eficiência para CEVA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.3	0.3	0.3	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2
Inventory Turnover	·	·	·	·	·	·	·	·	·	·	·	18.0
Receivables Turnover	2.5	3.2	3.2	4.6	4.2	3.4	3.2	3.7	5.5	7.6	9.6	·

Por Ação 5

Dados anuais de Por Ação para CEVA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$12.23	$11.28	$11.28	$11.15	$12.04	$11.72	$11.50	$11.14	$11.09	$9.94	$9.06	$8.84
Revenue / Share	$4.51	$4.53	$4.15	$5.81	$5.28	$4.54	$3.90	$3.46	$3.88	$3.37	$2.83	$2.46
Cash Flow / Share	$-0.14	$0.15	$-0.27	$0.30	$1.11	$0.69	$0.43	$0.38	$1.08	$0.67	$0.92	$0.44
Cash / Share	$1.48	$0.78	$0.99	$0.92	$1.44	$0.95	$1.04	$1.01	$0.99	$0.86	$0.92	$0.80
EPS (TTM)	$-0.44	$-0.37	$-0.51	$-1.00	$0.02	$-0.11	$0.00	$0.03	$0.75	$0.61	$0.30	$-0.04

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para CEVA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.5%	9.8%	-19.2%	5.9%	13.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.1%	-2.1%	-0.98%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.8%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 10

Dados anuais de Avaliação (TTM) para CEVA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$110M	$107M	$97M	$121M	$114M	$100M	$87M	$78M	$88M	$73M	$59M	$51M
Net Income TTM	$-11M	$-9M	$-12M	$-23M	$396.0K	$-2M	$28.0K	$574.0K	$17M	$13M	$6M	$-819.0K
Market Cap	$592M	$745M	$532M	$594M	$994M	$1.01B	$589M	$487M	$1.02B	$714M	$480M	$367M
P/E	-48.9	-85.3	-44.5	-25.6	2162.0	-413.6	·	736.3	61.5	55.0	77.9	-453.5
P/S	5.4	7.0	5.5	4.9	8.7	10.1	6.8	6.3	11.6	9.8	8.1	7.2
P/B	1.8	2.8	2.0	2.3	3.6	3.9	2.3	2.0	4.2	3.4	2.6	2.1
P / Tangible Book	2.1	3.6	2.6	3.0	5.3	5.1	·	·	·	·	·	·
P / Cash Flow	-176.4	214.8	-84.1	85.8	38.5	66.8	60.9	56.6	41.6	49.4	24.7	40.3
P / FCF	-94.3	1444.6	-57.8	173.4	42.1	82.8	94.8	92.1	50.1	59.1	27.9	47.8
Earnings Yield	-2.0%	-1.2%	-2.2%	-3.9%	0.05%	-0.24%	0.00%	0.14%	1.6%	1.8%	1.3%	-0.22%

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para CEVA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$27M	$31M	$28M	$26M	$24M	$29M	$27M	$28M	$22M	$24M	$24M	$23M	$26M	$23M	$30M	$33M
Cost of Revenue	$4M	$4M	$3M	$4M	$3M	$3M	$4M	$3M	$3M	$2M	$2M	$4M	$4M	$-4M	$6M	$7M
Gross Profit	$23M	$28M	$25M	$22M	$21M	$26M	$23M	$26M	$20M	$22M	$22M	$19M	$23M	$27M	$24M	$26M
R&D Expense	$20M	$19M	$20M	$19M	$18M	$17M	$18M	$19M	$18M	$18M	$18M	$18M	$19M	$14M	$16M	$20M
SG&A Expense	$5M	$5M	$4M	$4M	$4M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$4M
Operating Expenses	$28M	$28M	$27M	$27M	$25M	$26M	$26M	$26M	$25M	$25M	$24M	$25M	$25M	$21M	$27M	$27M
Operating Income	$-5M	$-398.0K	$-2M	$-4M	$-4M	$74.0K	$-3M	$-35.0K	$-5M	$-3M	$-3M	$-5M	$-3M	$6M	$-2M	$-276.0K
Interest Income	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	·	·	·	·	·	·
Pretax Income	$-3M	$1M	$-838.0K	$-3M	$-2M	$-1.0K	$-304.0K	$1M	$-4M	$-946.0K	$-2M	$-4M	$-1M	$8M	$-3M	$-548.0K
Income Tax	$1M	$2M	$2M	$1M	$991.0K	$2M	$1M	$2M	$2M	$7M	$1M	$546.0K	$1M	$-2M	$18M	$575.0K
Net Income	$-4M	$-1M	$-3M	$-4M	$-3M	$-2M	$-1M	$-291.0K	$-5M	$4M	$-5M	$-6M	$-5M	$2M	$-22M	$-1M
EPS (Basic)	$-0.16	$-0.05	$-0.10	$-0.15	$-0.14	$-0.07	$-0.06	$-0.01	$-0.23	$0.16	$-0.21	$-0.25	$-0.21	$0.08	$-0.96	$-0.05
EPS (Diluted)	·	·	·	·	·	·	·	·	·	·	·	·	$-0.21	$0.08	$-0.96	$-0.05
Shares (Basic)	27,678,000	-47,309,000	23,942,000	23,898,000	23,764,000	-47,201,000	23,678,000	23,628,000	23,508,000	-46,931,000	23,605,000	23,476,000	23,334,000	-46,316,000	23,211,000	23,174,000
Shares (Diluted)	·	·	·	·	·	·	·	·	·	·	·	23,476,000	23,334,000	-46,316,000	23,211,000	23,174,000
EBITDA	$-5M	·	$-2M	$-4M	$-4M	·	$-3M	$-35.0K	$-5M	·	$-3M	$-6M	$-5M	·	$-4M	$-276.0K

Balanço Patrimonial 22

Dados trimestrais de Balanço Patrimonial para CEVA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$21M	$41M	$17M	$29M	$19M	$18M	$13M	$25M	$21M	$23M	$17M	$28M	$24M	$20M	$30M	$19M
Short-term Investments	·	·	·	·	·	·	·	$288.0K	$346.0K	·	$332.0K	$172.0K	$291.0K	·	$648.0K	$1M
Receivables	$49M	$49M	$50M	$37M	$41M	$37M	$39M	$36M	$34M	·	$31M	$32M	$35M	·	$27M	$28M
Prepaid Expense	$16M	$13M	$13M	$15M	$18M	$15M	$14M	$13M	$13M	·	$7M	$8M	$9M	·	$8M	$8M
Current Assets	$281M	$285M	$214M	$209M	$217M	$216M	$211M	$207M	$206M	·	$171M	$175M	$181M	·	$171M	$174M
PP&E (Net)	$9M	$7M	$6M	$6M	$7M	$7M	$7M	$7M	$7M	·	$7M	$7M	$7M	·	$7M	$8M
PP&E (Gross)	·	$33M	·	·	·	$31M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$26M	·	·	·	$24M	·	·	·	·	·	·	·	·	·	·
Goodwill	$58M	$58M	$58M	$58M	$58M	$58M	$58M	$58M	$58M	·	$58M	$77M	$75M	·	$75M	$75M
Intangibles	$868.0K	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$3M	·	$3M	$7M	$6M	·	$8M	$12M
Other Non-current Assets	$14M	$12M	$13M	$14M	$13M	$11M	$12M	$11M	$12M	·	$8M	$8M	$7M	·	$4M	$5M
Total Assets	$388M	$388M	$306M	$303M	$310M	$309M	$305M	$300M	$301M	·	$296M	$300M	$311M	·	$295M	$319M
Accrued Liabilities	$4M	$5M	$5M	$5M	$6M	$6M	$6M	$6M	$5M	·	$5M	$6M	$7M	·	$6M	$5M
Current Liabilities	$27M	$29M	$25M	$24M	$29M	$31M	$28M	$25M	$27M	·	$26M	$26M	$35M	·	$28M	$32M
Capital Leases	$14M	$14M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	·	$5M	$6M	$7M	·	$5M	$4M
Common Stock	$28.0K	$28.0K	$24.0K	$24.0K	$24.0K	$24.0K	$24.0K	$24.0K	$24.0K	·	$24.0K	$24.0K	$23.0K	·	$23.0K	$23.0K
Retained Earnings	$-4M	$-24.0K	$1M	$4M	$7M	$11M	$13M	$14M	$15M	·	$16M	$21M	$27M	·	$30M	$53M
Treasury Stock	$0	$2M	$3M	$6M	$0	$3M	$3M	$2M	$3M	·	$3M	$1M	$5M	·	$11M	$12M
AOCI	$-660.0K	$79.0K	$201.0K	$344.0K	$-1M	$-1M	$-956.0K	$-3M	$-3M	·	$-5M	$-6M	$-6M	·	$-7M	$-5M
Stockholders' Equity	$338M	$336M	$269M	$266M	$269M	$267M	$266M	$264M	$262M	$264M	$257M	$259M	$260M	$258.9K	$252M	$274M
Liabilities + Equity	$388M	$388M	$306M	$303M	$310M	$309M	$305M	$300M	$301M	·	$296M	$300M	$311M	·	$295M	$319M
Shares Outstanding	27,859,369	27,510,739	24,016,853	23,847,325	23,915,220	23,626,865	23,626,747	23,659,925	23,581,522	·	23,560,445	23,539,104	23,416,026	·	23,187,495	23,137,757

Fluxo de Caixa 11

Dados trimestrais de Fluxo de Caixa para CEVA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$5M	$6M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M
Amort. of Intangibles	$117.0K	$150.0K	$149.0K	$150.0K	$149.0K	$150.0K	$150.0K	$149.0K	$150.0K	$149.0K	$149.0K	$142.0K	$154.0K	$-50.0K	$575.0K	$750.0K
Operating Cash Flow	$-5M	$9M	$-6M	$1M	$-7M	$8M	$399.0K	$2M	$-7M	$5M	$-1M	$-5M	$-5M	$3M	$2M	$-8M
CapEx	$2M	$1M	$426.0K	$691.0K	$311.0K	$1M	$414.0K	$608.0K	$904.0K	$761.0K	$892.0K	$1M	$105.0K	$575.0K	$821.0K	$1M
Investing Cash Flow	$-16M	$-49M	$-6M	$15M	$6M	$-1M	$-9M	$3M	$5M	$4M	$-7M	$8M	$7M	$-12M	$9M	$-7M
Stock Repurchased	·	$0	$988.0K	$6M	$0	$1M	$4M	$2M	$1M	$3M	$3M	$0	$0	$0	$2M	·
Net Stock Activity	·	·	·	·	$0	·	·	·	$-1M	·	·	·	·	·	·	·
Financing Cash Flow	$2M	$63M	$606.0K	$-6M	$1M	$-1M	$-3M	$-2M	$276.0K	$-3M	$-1M	$0	$2M	$0	$-569.0K	$-4M
Net Change in Cash	$-19M	$23M	$-12M	$10M	$316.0K	$5M	$-11M	$3M	$-2M	$6M	$-10M	$3M	$3M	$-8M	$10M	$-20M
Taxes Paid	$2M	$2M	$-1M	$2M	$2M	$2M	$2M	$639.0K	$873.0K	$1M	$2M	$2M	$2M	$2M	$3M	$3M
Free Cash Flow	$-7M	·	·	·	$-8M	·	·	·	$-8M	·	·	·	$-5M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para CEVA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	86.2%	·	88.0%	86.2%	85.6%	·	85.4%	89.7%	88.7%	·	90.2%	78.7%	81.5%	·	76.4%	79.4%
Operating Margin	-18.8%	·	-7.3%	-17.4%	-18.1%	·	-9.6%	-0.12%	-22.5%	·	-11.3%	-24.0%	-16.7%	·	-12.0%	-0.83%
Net Margin	-16.5%	·	-8.8%	-14.4%	-13.7%	·	-4.8%	-1.0%	-24.7%	·	-20.6%	-22.2%	-17.0%	·	-66.3%	-3.4%
Pretax Margin	-11.6%	·	-2.9%	-10.0%	-9.6%	·	-1.1%	4.6%	-17.1%	·	-6.8%	-20.1%	-12.0%	·	-13.0%	-1.7%
EBITDA Margin	-18.8%	·	-7.3%	-17.4%	-18.1%	·	-9.6%	-0.12%	-22.5%	·	-11.3%	-24.0%	-16.7%	·	-12.0%	-0.83%
ROA	-1.3%	·	-0.82%	-1.2%	-1.1%	·	-0.44%	-0.10%	-1.8%	·	-1.7%	-1.9%	-1.5%	·	-7.3%	-0.36%
ROE	-1.5%	·	-0.94%	-1.4%	-1.2%	·	-0.50%	-0.11%	-2.1%	·	-1.9%	-2.2%	-1.8%	·	-8.5%	-0.42%
ROIC	-2.1%	·	-2.3%	-2.4%	-2.3%	·	-4.3%	0.00%	-2.7%	·	-1.8%	-2.7%	-2.6%	·	-8.1%	-0.21%

Liquidez e Solvência 2

Dados trimestrais de Liquidez e Solvência para CEVA
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		10.3	·	8.7	8.6	7.4	·	7.6	8.3	7.7	·	6.7	6.7	5.2	·	6.1	5.5
Quick Ratio		2.6	·	2.7	2.7	2.0	·	1.9	2.4	2.1	·	1.9	2.3	1.7	·	2.0	1.5

Eficiência 2

Dados trimestrais de Eficiência para CEVA
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		0.6	·	0.6	0.7	0.7	·	0.8	0.8	0.6	·	0.8	0.9	1.0	·	1.3	1.2

Por Ação 5

Dados trimestrais de Por Ação para CEVA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$12.14	·	$11.19	$11.15	$11.25	·	$11.25	$11.15	$11.13	·	$10.90	$10.99	$11.10	·	$10.88	$11.83
Revenue / Share	·	·	·	·	·	·	·	·	·	·	·	$1.11	$1.23	·	$1.45	$1.43
Cash Flow / Share	·	·	·	·	·	·	·	·	·	·	·	·	$-0.22	·	·	·
Cash / Share	$0.77	·	$0.72	$1.22	$0.79	·	$0.56	$1.04	$0.90	·	$0.72	$1.17	$1.05	·	$1.27	$0.83
EPS (TTM)	$-1.29	·	$-1.29	$-1.29	$-1.29	·	$-1.29	$-1.29	$-1.29	·	$-1.29	$-1.29	$-1.29	·	$-1.09	$-0.12

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para CEVA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$105M	·	$106M	$106M	$102M	·	$102M	$98M	$95M	·	$103M	$112M	$124M	·	$130M	$131M
Net Income TTM	$-14M	·	$-11M	$-9M	$-10M	·	$-12M	$-17M	$-21M	·	$-38M	$-34M	$-30M	·	$-25M	$-3M
Market Cap	$520M	·	$634M	$524M	$612M	·	$571M	$456M	$536M	·	$457M	$601M	$713M	·	$608M	$777M
P/E	-14.5	·	-20.5	-17.0	-19.9	·	-18.7	-15.0	-17.6	·	-15.0	-19.8	-23.6	·	-24.1	-279.7
P/S	4.9	·	6.0	5.0	6.0	·	5.6	4.7	5.6	·	4.4	5.3	5.8	·	4.7	5.9
P/B	1.5	·	2.4	2.0	2.3	·	2.1	1.7	2.0	·	1.8	2.3	2.7	·	2.4	2.8
P / Tangible Book	1.9	·	3.0	2.5	2.9	·	2.8	2.2	2.7	·	2.3	3.4	4.0	·	3.6	4.2
P / Cash Flow	-106.5	·	·	·	-82.7	·	·	·	-72.9	·	·	·	-140.4	·	·	·
P / FCF	-72.3	·	·	·	-79.4	·	·	·	-64.9	·	·	·	-137.5	·	·	·
Earnings Yield	-6.9%	·	-4.9%	-5.9%	-5.0%	·	-5.3%	-6.7%	-5.7%	·	-6.7%	-5.1%	-4.2%	·	-4.2%	-0.36%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$110M	$107M	$97M	$121M	$114M
Margem Bruta %	87.1%	88.1%	88.0%	79.9%	86.3%
Margem Operacional %	-10.3%	-7.1%	-13.8%	-4.0%	2.9%
Lucro líquido	$-11M	$-9M	$-12M	$-23M	$396.0K
EPS Diluído	$-0.44	$-0.37	$-0.51	$-1.00	$0.02

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Índice de liquidez corrente	9.9	7.1	7.8	5.3	5.3
Índice de Liquidez Seca	3.1	1.8	2.0	1.6	1.8

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-6M	$516.0K	$-9M	$3M	$24M

Últimas notícias Notícias recentes mencionando esta empresa

CEVA (CEVA) Para Entregar Capacidades de Alcance e Taxas de Dados Até 30 Vezes Mais Fortes com o IP Ceva-Waves UWB Yahoo Finance · 1 mês, 4 semanas atrás
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CEVA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

CEVA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

CEVA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

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