bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • CEVA Inc. logo

    CEVA Inc.

    CEVA | NASDAQ
    Chart Builder DCF Calculator
    $32.25
    +$1.98 (+6.54%)
    At close: Sep 21, 2026, 4:00 PM ET
    $31.95
    -$0.30 (-0.93%)
    Pre-market: Sep 22, 2026, 5:25 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $843.3M
    Enterprise Value
    $700.32M
    Beta
    1.98
    Average Volume
    901.12K
    Shares Outstanding (Diluted)
    28M
    Shares Change YoY
    17.15%
    Institutional Ownership
    90.11%
    Exchange
    NASDAQ
    ISIN
    US1572101053

    Price Performance

    Price Change 1M
    19.2%
    Price Change 3M
    -29.1%
    Price Change 6M
    66.1%
    Price Change YTD
    43.8%
    Price Change 1Y
    22.1%
    Price Change 3Y
    63.0%
    Price Change 5Y
    -28.2%
    1M CAGR (ann.)
    -14.9%
    1Y CAGR (ann.)
    22.0%
    5Y CAGR (ann.)
    -7.7%
    All-Time CAGR
    8.2%

    Valuation

    PE Ratio
    -80.62
    Forward PE
    43.54
    PEG Ratio
    1.13
    Forward PEG
    -1.62
    PS Ratio
    7.76
    Forward PS
    6.30
    PB Ratio
    2.64
    P/FCF Ratio
    -845.22
    P/Adj. FCF Ratio
    -50.04
    P/OCF Ratio
    230.36
    EV/Sales
    6.05
    EV/EBIT
    -174.95
    EV/EBITDA
    -721.23
    EV/FCF
    -658.81
    Earnings Yield
    -1.2%
    FCF Yield
    -0.1%
    Adj. FCF Yield
    -2.0%

    Financial Health

    Net Cash
    $198.15M
    Total Debt
    $17.42M
    Cash & Short-Term Investments
    $215.57M
    Total Assets
    $391.89M
    Current Ratio
    10.12
    Quick Ratio
    10.12
    Debt / Equity Ratio
    0.05
    Debt / EBITDA
    -17.94
    Debt / FCF
    -16.39
    OCF / Debt
    0.22
    Interest Coverage
    0.00
    Altman Z-Score
    10.81
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    87.4%
    Operating Profit Margin
    -8.3%
    EBITDA Margin
    -0.8%
    Net Profit Margin
    -9.5%
    FCF Margin
    -0.9%
    Adj. FCF Margin
    -15.5%
    SBC / Revenue
    14.6%
    SBC Impact (per share)
    -1589.2%

    Returns

    Return on Assets
    -2.8%
    Return on Equity
    -3.4%
    Return on Invested Capital
    -2.6%
    Return on Capital Employed
    -2.6%
    Return on Tangible Assets
    -3.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    0.9%
    Revenue CAGR 5Y
    1.2%
    Revenue CAGR 10Y
    5.8%
    EPS CAGR 3Y
    -17.2%
    EPS CAGR 5Y
    4.2%
    EPS CAGR 10Y
    -87.6%
    FCF CAGR 3Y
    90.1%
    FCF CAGR 5Y
    -471.7%
    FCF CAGR 10Y
    -36.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    28
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $46.20
    Price Target Upside
    43.3%

    Cash Flow

    Operating Cash Flow
    $3.81M
    Free Cash Flow
    $-1.06M
    Adj. Free Cash Flow
    $-17.96M
    FCF Per Share
    -$0.04
    OCF Per Share
    $0.14
    OCF/S Ratio
    3.3%

    Income Statement

    Revenue
    $115.73M
    Gross Profit
    $101.12M
    Operating Income
    $-9.6M
    EBITDA
    $-971K
    Net Income
    $-10.98M
    EPS (Diluted)
    -$0.40
    Revenue / Employee
    $309.44K
    Profit / Employee
    $-29.35K
    Employees
    374

    © 2026 bestshares.com. All rights reserved.