CEVA

Ceva Inc Information Technology Services-Computer Programming, Data Processing, Etc. Russell 3000

$29.52Close $812.1MMarket cap $17.21 – $50.0652-week range Nov 9, 2026Next report · before the open

Highlights

Cautions

Not in an uptrend 3 of 8 trend conditions
Lagging the market RS 49 · weaker than 51% of stocks over 12 months
Far from its high 41% below its 52-week high
Results soon Nov 9, 2026, in 8 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 10, 2026

Off 12-month high 41%

1wk 3.1% price change

1mo 16.4% price change

12-month return 10% market up 11% · its own down 5%

F-score 4 / 9 Weak

Altman Z″ 10.95 Low risk

P/E — price / earnings

PEG — P/E / EPS growth

P/B 2.4× price / book

Earnings yield 1.5% EBIT / enterprise value

Cheaper than 35% of the market · expensive

Revenue growth 2% year on year

EPS growth — latest quarter

Sales growth 13% latest quarter · +2 pts

ROE 4% return on equity

Free cash margin 6% -$6.3M FCF

D/E — long-term debt / equity

Net debt / EBITDA —

Interest cover —EBIT / interest

Piotroski tests

not yet profitable on its assets
operating cash flow is negative
profitability slipped from last year
issued more shares
gross margin narrowed
profits backed by cash
reduced long-term debt
short-term liquidity improved
assets working harder

Trade setup

ATR% 6.0% $1.76 a day · 2×ATR $26.00

RS 49 / 99 vs the universe

Trend 3 / 8 trend template

Relative volume 0.6× vs 50-day average

Up/down volume 1.11 50 sessions

Implied move — no option chain · report Nov 9, 2026

Trend template · 3 of 8

Price above the 150 and 200-day averages: fails
150-day average above the 200-day: passes
200-day average rising for a month: passes
50-day average above the 150 and 200-day: fails
Price above the 50-day average: fails
At least 30% above the 52-week low: passes
Within 25% of the 52-week high: fails
RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged

Shareholders diluted The share count rose 16.4% over the year, from 24m to 28m shares. Each existing share owns a smaller fraction of the company than it did a year ago.

Last reported Aug 10, 2026

Last shock Jul 28, 2026-10% in one session1.9× volumeno filing matched-7% since

Financials

6 fiscal years · from filings

Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $109.6M +2% on FY2024

Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$10.6M

Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$6.3M down to a loss

Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology

Gross 87%
Net -10%
Free cash -6%

Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology

Cash
Long-term debt

Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 27.51m +23.6% since FY2020

	FY2020Dec 31, 2020	FY2021Dec 31, 2021	FY2022Dec 31, 2022	FY2023Dec 31, 2023	FY2024Dec 31, 2024	FY2025Dec 31, 2025
Revenue	$100.3M	$113.8M	$120.6M	$97.4M	$106.9M	$109.6M
Gross margin	89%	91%	87%	88%	88%	87%
Operating income	-$763,000	$7.0M	$3.9M	-$13.5M	-$7.5M	-$11.3M
Net income	-$2.4M	$396,000	-$23.2M	-$11.9M	-$8.8M	-$10.6M
Net margin	-2%	0%	-19%	-12%	-8%	-10%
Earnings per share	-$0.11	$0.02	-$1.00	-$0.51	-$0.37	-$0.44
Free cash flow	$12.2M	$23.6M	$3.4M	-$9.2M	$516,000	-$6.3M
Free cash margin	12%	21%	3%	-9%	0%	-6%
Cash	$21.1M	$32.6M	$20.1M	$23.3M	$18.5M	$40.6M
Shareholders' equity	$260.9M	$276.7M	$258.9M	$264.3M	$266.6M	$336.5M
Shares outstanding	22.26m	22.98m	23.22m	23.44m	23.63m	27.51m

Filings

SEC EDGAR

Filed	Report	Period to	Lag
Aug 10, 2026	Quarterly ↗	Jun 30, 2026	41d
May 11, 2026	Quarterly ↗	Mar 31, 2026	41d
Feb 27, 2026	Annual ↗	Dec 31, 2025	58d
Nov 10, 2025	Quarterly ↗	Sep 30, 2025	41d
Aug 11, 2025	Quarterly ↗	Jun 30, 2025	42d
May 8, 2025	Quarterly ↗	Mar 31, 2025	38d
Feb 27, 2025	Annual ↗	Dec 31, 2024	58d
Nov 8, 2024	Quarterly ↗	Sep 30, 2024	39d
Aug 8, 2024	Quarterly ↗	Jun 30, 2024	39d
May 9, 2024	Quarterly ↗	Mar 31, 2024	39d
Mar 7, 2024	Annual ↗	Dec 31, 2023	67d
Nov 9, 2023	Quarterly ↗	Sep 30, 2023	40d

Current reports

Filed	Disclosed
Aug 10, 2026	Results ↗
Jul 13, 2026	Director or officer change ↗
Jun 3, 2026	Shareholder vote ↗
May 11, 2026	Results ↗
Apr 20, 2026	Director or officer change · Regulation FD ↗
Feb 17, 2026	Results ↗
Nov 19, 2025	Material agreement · Other events ↗
Nov 10, 2025	Results ↗
Aug 11, 2025	Results ↗
May 7, 2025	Results ↗
May 5, 2025	Shareholder vote ↗
Feb 14, 2025	Director or officer change · Other events ↗