CEVA CEVA, Inc. - Common Stock

NASDAQ · Semiconductors · SEC EDGAR'da Görüntüle ↗

$37,53

Fiyat · May 20, 2026

Temel veriler itibarıyla May 11, 2026

52 Haftlık Aralık

$17–$40

89% of range

Analist Derecelendirmesi

CEVA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$37.53

Piyasa Değeri

$592M

P/E (TTM)

-48.9

EPS (TTM)

$-0.44

Gelir (TTM)

$110M

Temettü Verimi

—

ROE

-3.5%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$17 – $40

CEVA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $110M

2016-12-31 → 2025-12-31

Hisse Başına Kâr $-0.44

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $-6M

2016-12-31 → 2025-12-31

Marjlar -9.7%

2016-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

CEVA

Akran Ortalaması

P/E (TTM)

-48.9

45.7

P/S (TTM) (F/S (TTM))

5.4

14.7

P/B (F/D)

1.8

3.9

Price / FCF (Fiyat / Serbest Nakit Akışı)

-94.3

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

CEVA

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

87.1%

34.5%

Operating Margin (Faaliyet Kâr Marjı)

-10.3%

—

Net Profit Margin (Net Kâr Marjı)

-9.7%

-32.1%

ROA

-3.0%

-12.7%

ROE

-3.5%

-20.8%

ROIC

-7.6%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

CEVA

Akran Ortalaması

Current Ratio (Cari Oran)

9.9

3.5

Quick Ratio (Cari Oran)

3.1

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

CEVA

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

2.5%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-3.1%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

1.8%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

CEVA

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-0.44

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

CEVA

Akran Ortalaması

CEVA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 13 analist

Güçlü Al 4 30,8%
Al 8 61,5%
Tut 1 7,7%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

8 analist · 2026-05-15

Medyan $43.50

Şimdi $37.53

Düşük $30.00

Yüksek $48.00

Medyan hedef $43.50 +15,9%

Ortalama hedef $42.38 +12,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.01%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.04	$0.02	0.02%
31 Aralık 2025	$0.18	$0.19	-0.01%
30 Eylül 2025	$0.11	$0.11	0.00%
30 Haziran 2025	$0.07	$0.05	0.02%
31 Mart 2025	$0.06	$0.07	-0.01%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

CEVA için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 26

CEVA için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 11

CEVA için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

CEVA için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 2

CEVA için Yıllık Likidite ve Solventlik verileri
Metrik	Eğilim	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

Verimlilik 3

CEVA için Yıllık Verimlilik verileri
Metrik	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	·

Hisse Başına 5

CEVA için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 3

CEVA için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 10

CEVA için Yıllık Değerleme (TTM) verileri
Metrik	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%

Gelir Tablosu 16

CEVA için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 22

CEVA için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 11

CEVA için Çeyreklik Nakit Akışı verileri
Metrik	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	·	·	·

Kârlılık 8

CEVA için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 2

CEVA için Çeyreklik Likidite ve Solventlik verileri
Metrik	Eğilim	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

Verimlilik 2

CEVA için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 5

CEVA için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 10

CEVA için Çeyreklik Değerleme (TTM) verileri
Metrik	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%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$110M	$107M	$97M	$121M	$114M
Brüt Kâr Marjı %	87.1%	88.1%	88.0%	79.9%	86.3%
Faaliyet Kâr Marjı %	-10.3%	-7.1%	-13.8%	-4.0%	2.9%
Net Gelir	$-11M	$-9M	$-12M	$-23M	$396.0K
Seyreltilmiş Hisse Başı Kâr	$-0.44	$-0.37	$-0.51	$-1.00	$0.02

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	9.9	7.1	7.8	5.3	5.3
Cari Oran	3.1	1.8	2.0	1.6	1.8

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-6M	$516.0K	$-9M	$3M	$24M

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

CEVA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

CEVA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

CEVA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar