Ceva Inc
CEVA Nasdaq· Services-Computer Programming, Data Processing, Etc.
Last close · Oct 23, 2026
$28.62
KIRA · Stoqly’s AI analyst, in plain words
- Ceva Inc had $110M of revenue in fiscal 2025, up 2.5% on the year before. Over five years, revenue changed +1.8% a year on average.
- Its operating margin was −10.4%, down 3.3 pts: of every 100 in sales, about −10 is left after running the business.
- Ceva Inc lost $10.6M in fiscal 2025.
- Free cash flow was −$6.3M in fiscal 2025, −5.7% of revenue.
- Ceva Inc returned $7.2M to shareholders in fiscal 2025. The diluted share count rose 2.9%.
Market cap
$695M
P/E
—
Revenue
$110M
Net income
−$10.6M
Free cash flow
−$6.3M
Operating margin
−10.4%
Ceva Inc in 30 seconds · fiscal 2025
Are sales growing?
+2.5%
Only a little. Sales grew 2.5% last year.
Does it make a profit?
−9.7%
No. It lost money last year.
Does profit turn into cash?
−5.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Ceva Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- CEVA INC
- CIK
- 0001173489
Ceva Inc · CEVA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $114M | $121M | $97.4M | $107M | $110M |
| Revenue growth | 13.5% | 5.9% | −19.2% | 9.8% | 2.5% |
| Gross margin | 90.9% | 87.5% | 88.0% | 88.1% | 87.1% |
| Operating margin | 6.2% | 3.2% | −13.8% | −7.1% | −10.4% |
| Net income | $0.4M | −$23.2M | −$11.9M | −$8.8M | −$10.6M |
| Net margin | 0.3% | −19.2% | −12.2% | −8.2% | −9.7% |
| Diluted EPS | $0.02 | −$1.00 | −$0.51 | −$0.37 | −$0.44 |
| Cash | |||||
| Cash from operations | $25.8M | $6.9M | −$6.3M | $3.5M | −$3.4M |
| Capital expenditure | $2.2M | $3.5M | $2.9M | $3.0M | $2.9M |
| Free cash flow | $23.6M | $3.4M | −$9.2M | $0.5M | −$6.3M |
| FCF margin | 20.7% | 2.8% | −9.5% | 0.5% | −5.7% |
| Share buybacks | $0.0M | $6.8M | $6.2M | $8.5M | $7.2M |
| Share count change | 5.2% | −0.3% | 1.3% | 0.5% | 2.9% |
| Debt and strength | |||||
| Cash and short-term investments | $35.6M | $20.5M | $23.7M | $18.8M | $220M |
| Shareholders' equity | $277M | $259M | $264M | $267M | $336M |
| Current ratio | 5.3x | 5.3x | 7.8x | 7.1x | 9.9x |
| Returns and quality | |||||
| Return on equity | 0.1% | −8.7% | −4.5% | −3.3% | −3.5% |
| Return on tangible equity | 0.2% | −11.6% | −5.8% | −4.3% | −3.8% |
| Piotroski F-score | 6 | 5 | 4 | 5 | 3 |
| Altman Z'' | 9.4 | 9.0 | 10.8 | 10.5 | 11.0 |
Insiders bought, 12 months
$0.2M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ceva Inc · CEVA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $28.62 a share, the company is worth $695M.
Source: SEC EDGAR XBRL filings (CIK 0001173489). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.