CEVA Inc.
CEVA | NASDAQ
$32.74
+$0.49 (+1.52%)
Sep 22, 2026, 12:55 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -117.90 | -41.51 | -50.05 | -57.41 | -81.41 | -197 | -143.41 | 1.63K | -63.79 | -43.32 | -44.53 | -32.86 | -19.07 | -26.69 | -25.58 | -28.82 | 853.94 | 409.37 | 3.4K | -328.23 | -315.33 | -267.38 |
PEG Ratio | 3.14 | -0.15 | 0.88 | 1.72 | -11.40 | -2.17 | 0.82 | -1.83 | 0.67 | 0.18 | 0.25 | 2.05 | -1 | 0.08 | 0.24 | -0.02 | -26.79 | -2.86 | -1.40 | 1.90 | 2.97 | 0.42 |
PS Ratio | 11.41 | 4.60 | 5.02 | 5.88 | 4.94 | 5.58 | 6.97 | 5.61 | 4.43 | 5.79 | 5.48 | 4.29 | 5.33 | 5.78 | 4.53 | 4.62 | 5.61 | 7.13 | 8.10 | 8.38 | 9.91 | 12.40 |
PB Ratio | 3.88 | 1.53 | 1.63 | 2.35 | 1.98 | 2.26 | 2.80 | 2.15 | 1.66 | 2.06 | 2.02 | 1.78 | 2.32 | 2.73 | 2.29 | 2.41 | 2.75 | 3.38 | 3.59 | 3.63 | 4.07 | 4.84 |
P/FCF Ratio | -1.24K | -89.73 | -87.62 | -97.35 | -2.33K | 576.87 | 1.45K | -233.87 | -94.96 | -43.92 | -57.96 | -43.82 | -82.43 | -66.54 | 173.25 | 55.93 | 46.97 | 51.07 | 42.08 | 49.51 | 132.36 | 61.05 |
P/OCF Ratio | 346.99 | -617.71 | -163.89 | -156.59 | 236.61 | 178.11 | 214.85 | 2.36K | -303.98 | -62.72 | -84.36 | -59.07 | -128.99 | -89.02 | 85.70 | 42 | 39.50 | 45.96 | 38.50 | 45.16 | 98.38 | 52.88 |
OCF/S Ratio | 20.06 | -18.08 | 27.88 | -20.64 | 4.61 | -30.54 | 27.52 | 1.47 | 8.37 | -33.30 | 19.92 | -5.32 | -20.88 | -19.33 | 10.17 | 6.05 | -24.44 | 28.57 | 32.20 | 19.53 | -22.20 | 59.81 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.09 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Quick Ratio | 10.12 | 10.26 | 9.93 | 8.68 | 8.58 | 7.45 | 7.09 | 7.60 | 8.30 | 7.69 | 7.79 | 6.67 | 6.71 | 5.15 | 5.34 | 6.10 | 5.49 | 4.84 | 5.33 | 5.88 | 5.51 | 4.84 |
Current Ratio | 10.12 | 10.26 | 9.93 | 8.68 | 8.58 | 7.45 | 7.09 | 7.60 | 8.30 | 7.69 | 7.79 | 6.67 | 6.71 | 5.15 | 5.34 | 6.10 | 5.49 | 4.84 | 5.33 | 5.88 | 5.51 | 4.84 |
Asset Turnover | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.04 | n/a | n/a |
Return on Equity | -0.86% | -1.32% | -0.33% | -0.93% | -1.39% | -1.24% | -0.65% | -0.49% | -0.11% | -2.08% | 1.43% | -1.93% | -2.25% | -1.87% | 0.75% | -8.84% | -0.41% | -0.61% | 1.40% | -0.06% | 0.12% | -1.39% |
Return on Assets | -0.74% | -1.15% | -0.28% | -0.82% | -1.22% | -1.07% | -0.56% | -0.43% | -0.10% | -1.81% | 1.23% | -1.67% | -1.94% | -1.57% | 0.63% | -7.57% | -0.35% | -0.51% | 1.17% | -0.05% | 0.10% | -1.15% |
Return on Invested Capital | -0.57% | -1.39% | 0.11% | -0.74% | -1.60% | -1.55% | 0.03% | -0.94% | 0% | -1.79% | -0.99% | -1% | -1.93% | -0.94% | -0.57% | -0.88% | -0.10% | 0.16% | 0.52% | -0.06% | 0.09% | -0.47% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 87.44% | 85.76% | 88.08% | 88.05% | 86.18% | 85.62% | 88.46% | 85.44% | 89.69% | 88.66% | 90.65% | 90.21% | 84.63% | 86.64% | 82.41% | 81.16% | 79.44% | 81.38% | 82.61% | 85.27% | 87.87% | 90.63% |
Net Profit Margin | -10.02% | -16.50% | -3.51% | -8.84% | -14.42% | -13.72% | -5.94% | -4.82% | -1.02% | -24.68% | 15.60% | -20.59% | -25.38% | -18.55% | 5.81% | -74.22% | -3.38% | -4.93% | 11.39% | -0.51% | 1.03% | -14.29% |
Pretax Profit Margin | -3.70% | -11.63% | 3.37% | -2.95% | -10% | -9.63% | 0% | -1.12% | 4.62% | -17.05% | -3.92% | -6.78% | -18.95% | -4.88% | 0.60% | -9.01% | -1.65% | -1.11% | 9.96% | 5.02% | 6.38% | -5.09% |
Operating Profit Margin | -7.15% | -18.64% | -1.27% | -7.34% | -17.45% | -18.07% | 0.25% | -9.64% | -0.12% | -22.47% | -11.53% | -11.29% | -23.31% | -9.98% | -4.70% | -7.85% | -0.83% | 1.36% | 4.57% | 5.17% | 5.21% | -5.24% |
FCF Margin | 17.88% | -26.64% | 23.11% | -22.14% | 1.92% | -31.82% | 24% | -0.06% | 6.23% | -37.40% | 16.77% | -9.03% | -25.80% | -19.73% | 8.45% | 3.31% | -28.04% | 25.92% | 30.19% | 18.78% | -22.87% | 55.65% |
EBITDA Margin | -3.70% | -8.45% | 6.61% | 1.12% | -5.70% | -6.09% | 3.92% | 2.52% | 8.21% | -12.62% | 0.10% | -2.33% | -12.75% | 0.52% | -8.07% | 10.30% | 4.32% | 4.55% | 18.86% | 10.35% | 11.48% | 0.54% |
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