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CEVA Inc

Technology US CEVA

50.06USD
0.45(0.91%)

Last update at 2026-06-03T20:20:00Z

Day Range

48.1051.25
LowHigh

52 Week Range

17.0230.88
LowHigh

Fundamentals

  • Previous Close 49.61
  • Market Cap687.29M
  • Volume1454706
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.07700M
  • Revenue TTM109.60M
  • Revenue Per Share TTM4.51
  • Gross Profit TTM 95.44M
  • Diluted EPS TTM-0.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.69000M -2.75500M -8.20500M -5.10800M 5.69M
Minority interest - - - - -
Net income -10.63800M -8.78600M -11.87800M -23.18300M 0.40M
Selling general administrative 18.09M 16.88M 14.91M 15.32M 14.30M
Selling and marketing expenses 13.26M 12.62M 11.04M 12.90M 12.86M
Gross profit 95.44M 94.17M 85.77M 107.60M 105.88M
Reconciled depreciation 4.27M 4.14M 5.65M 2.72M 2.71M
Ebit -4.69000M -7.54500M -13.46700M 4.21M 1.52M
Ebitda -0.55400M -3.40900M -8.58400M 6.94M 4.23M
Depreciation and amortization 4.14M 4.14M 4.88M 2.72M 2.71M
Non operating income net other - - - 2.81M 0.20M
Operating income -11.34600M -7.54500M -13.46700M 4.21M 1.52M
Other operating expenses 120.94M 114.48M 110.89M 136.50M 119.20M
Interest expense - - - 0.40M 0.42M
Tax provision 5.95M 6.03M 1.34M 18.07M 5.29M
Interest income 6.25M 5.88M 5.88M 3.19M 1.87M
Net interest income 6.25M 5.88M 5.49M 2.81M 0.20M
Extraordinary items - - - - -
Non recurring - - - 3.56M -
Other items - - - - -
Income tax expense 5.95M 6.03M 10.23M 18.07M 5.29M
Total revenue 109.60M 106.94M 97.42M 134.65M 122.71M
Total operating expenses 106.79M 101.72M 99.24M 109.45M 102.37M
Cost of revenue 14.16M 12.77M 11.65M 27.05M 16.83M
Total other income expense net 6.66M 4.79M 5.26M -9.32200M 4.16M
Discontinued operations - - - - -
Net income from continuing ops -10.63800M -8.78600M -15.12500M -23.18300M 0.40M
Net income applicable to common shares - - - -23.18300M 0.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 388.26M 308.95M 304.08M 308.44M 328.66M
Intangible assets 1.04M 1.88M 2.97M 6.68M 14.61M
Earning assets - - - - -
Other current assets 13.50M 15.49M 8.46M 6.90M 6.67M
Total liab 51.80M 42.39M 39.74M 49.57M 51.93M
Total stockholder equity 336.46M 266.56M 264.34M 258.87M 276.73M
Deferred long term liab - - - - -
Other current liab 21.03M 20.48M 20.94M 25.13M 22.04M
Common stock 0.03M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.03M 0.02M 0.02M 0.02M 0.02M
Retained earnings -0.02400M 11.19M 20.17M 32.16M 55.48M
Other liab - - - 9.59M 11.36M
Good will 58.31M 58.31M 58.31M 74.78M 74.78M
Other assets - 1.14M 0.00000M 23.36M 34.70M
Cash 40.59M 18.50M 23.29M 21.29M 33.15M
Cash and equivalents - - - - -
Total current liabilities 28.68M 30.53M 27.62M 33.28M 35.44M
Current deferred revenue 3.50M 4.61M 3.02M 3.17M 8.66M
Net debt -10.06700M -12.93700M -16.83100M -11.60000M -24.74900M
Short term debt 1.74M 2.60M 2.51M 2.98M 3.27M
Short long term debt - - - - -
Short long term debt total 30.52M 5.56M 6.46M 9.69M 8.40M
Other stockholder equity 336.38M 256.67M 246.48M 232.94M 221.60M
Property plant equipment - - - 7.10M 15.59M
Total current assets 284.84M 216.34M 205.31M 177.65M 188.98M
Long term investments 0.06M 0.31M 0.41M 0.41M 2.92M
Net tangible assets - - - 177.41M 187.35M
Short term investments 181.40M 145.15M 143.25M 118.19M 121.71M
Net receivables 49.35M 37.21M 30.31M 31.27M 27.45M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.42M 1.12M 1.15M 2.00M 1.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.08M -1.33000M -2.32900M -6.24900M -0.37200M
Additional paid in capital - - - - -
Common stock total equity - - - 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 32.16M 55.48M
Treasury stock - - - -9.90400M -13.79000M
Accumulated amortization - - - - -
Non currrent assets other 19.22M 17.97M 17.71M 22.97M 8.68M
Deferred long term asset charges - - - - -
Non current assets total 103.42M 92.61M 98.78M 130.79M 139.68M
Capital lease obligations 16.13M 5.56M 6.46M 9.69M 8.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -34.54700M -2.44600M -4.57600M -28.50200M -3.11400M
Change to liabilities - - - 2.97M -1.14400M
Total cashflows from investing activities -2.44600M -2.44600M - -15.11600M -16.70900M
Net borrowings - - - - -
Total cash from financing activities -5.57300M -5.57300M -2.77000M -3.30600M 3.24M
Change to operating activities - - - 0.67M 0.60M
Net income -10.63800M -8.78600M -11.87800M -23.18300M 0.40M
Change in cash -4.78900M -4.78900M 2.00M -11.86800M 12.01M
Begin period cash flow 23.29M 23.29M 21.29M 33.15M 21.14M
End period cash flow 18.50M 18.50M 23.29M 21.29M 33.15M
Total cash from operating activities 3.47M 3.47M -6.33100M 6.92M 25.80M
Issuance of capital stock 63.26M 0.00000M - - -
Depreciation 4.14M 4.14M 4.88M 7.56M 6.99M
Other cashflows from investing activities 117.87M -0.75300M - 16.89M -11.40200M
Dividends paid - - - - -
Change to inventory - - -9.01900M - 0.79M
Change to account receivables -11.84600M -6.77700M -0.02500M -3.74900M 5.84M
Sale purchase of stock -7.15000M -8.45600M -6.16300M -6.78500M 3.24M
Other cashflows from financing activities -64.90800M 2.88M 3.39M 3.48M 3.24M
Change to netincome - - - 25.52M 14.22M
Capital expenditures 2.96M 2.96M 2.88M 3.50M 2.19M
Change receivables - - - - -
Cash flows other operating - - - -6.34300M 4.93M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -11.49800M 12.34M
Change in working capital -16.25500M -7.72000M -3.20500M 1.87M 5.78M
Stock based compensation 15.57M 15.57M 16.20M 14.51M 13.05M
Other non cash items 10.72M 0.33M -19.01300M 12.47M -0.07800M
Free cash flow 0.52M 0.52M -9.21500M 3.42M 23.61M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CEVA
CEVA Inc		 0.45 0.91% 50.06 - 49.26 6.27 2.04 4.39 126.83
NVDA
NVIDIA Corporation		 -8.07 3.62% 214.75 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc		 -2.34 0.49% 479.23 78.55 35.84 27.93 23.69 28.47 52.08
TSM
Taiwan Semiconductor Manufacturing		 -10.0 2.24% 436.69 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc		 20.98 4.02% 542.52 108.58 40.98 13.39 7.12 12.75 60.70

Reports Covered

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Profile

CEVA, Inc. provides silicon and software intellectual property (IP) solutions to semiconductor and original equipment manufacturer companies in the United States, Europe, the Middle East, the Asia Pacific, and internationally. The company offers PentaG-RAN, a hardware and software IP for implementing L1 PHY baseband processing in 5G and 5G-A base station and other cellular infrastructure system-on-chips (SoCs); Ceva XC20 DSPs and the PentaG2 platform support 5G/5G Advanced baseband for mobile broadband, RedCap, and IoT devices; Ceva-BX2 baseband processor; Ceva-XC21, high-efficiency vector DSP cores for 5G and 5G-advanced; Ceva-XC23, DSP for 5G and 5G-advanced; and Ceva-Waves Bluetooth platform, a set of hardware IP, software modules, and radios addressing a range of processes and nodes. It also provides Ceva-Waves Wi-Fi platform, a set of hardware IP and CPU-agnostic host software for energy-efficient SoC implementation of Wi-Fi subsystems; Ceva-Waves ultra-wideband platform; Ceva-Waves Links, which provide solutions for SoCs requiring multiple connectivity standards; and Ceva-Waves DragonFly, a turnkey platform for implementing NB-IoT cellular modem SoCs. In addition, the company offers Ceva-SensPro, a family of DSP cores; Ceva-BX1 audio digital signal controller IP; Ceva-ClearVox ENC software, a neural-network-based noise cancellation; Ceva-RealSpace, a spatial audio and head tracking software solution; and Ceva-MotionEngine, a sensor fusion software. Further, it provides Ceva-NeuPro-M, a neural processing unit (NPU) IP for generative AI; a Ceva-NeuPro-Nano, an NPU IP for embedded AI; and Ceva-NeuPro Studio, a software development environment for the development and deployment of AI models on the Ceva-NeuPro NPUs. The company was formerly known as ParthusCeva, Inc. and changed its name to CEVA, Inc. in December 2003. The company was incorporated in 1999 and is headquartered in Rockville, Maryland.

CEVA Inc

15245 Shady Grove Road, Rockville, MD, United States, 20850

Key Executives

Name Title Year Born
Mr. Gideon Wertheizer CEO & Director 1956
Mr. Yaniv Arieli CFO & Treasurer 1968
Mr. Michael Boukaya Chief Operating Officer 1975
Mr. Issachar Ohana Exec. VP of Worldwide Sales 1966
Mr. Erez Bar-Niv Chief Technology Officer NA
Mr. Richard Kingston VP of Market Intelligence, Investor & PR NA
Ms. Geraldine Kutas Director of Corp. Affairs & Communication NA
Mr. Moshe Sheier VP of Marketing NA
Ms. Dana Maor-Megiddo VP of People NA
Mr. Jim Gobes Chief Exec. Officer of Intrinsix NA

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