Ceva IncCEVA
Price$35.52Intrinsic value$26.0927% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $109.6M+2.5% YoYTTM through 30 Jun 2026
Net Income -$11MTTM through 30 Jun 2026
Free Cash Flow -$1.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin86.0%
EBITDA Margin-5.9%
Operating Margin-18.9%
Net Margin-10.0%

Returns

-3.9%ROE
-2.2%ROA

Balance Sheet Health

Debt / Equity0.05x
Current Ratio9.93x
Net Debt-$198.9Mnet cash position
Cash & Equivalents$44.3M

Quality Metrics

Altman Z-Score11.87
Piotroski F-Score4 / 9
FCF Margin-1.0%
Rule of 4013.1
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $109.6M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-0.44

Dividend

No dividend

Capital Allocation

R&D Spend$77.6M
Capex Intensity4.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.