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CEVA, Inc.

CEVA Technology Computer Software: Programming, Data Processing
$43.58
▼ -12.1% Today
as of Jun 7, 06:55 ET
Last 30 days +75.44% Apr 28 → Jun 05
$22.82 $30.14 $37.45 $44.76 $52.08 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$48.22
High
$48.43
Low
$42.50
Volume
$1M
Avg Vol
$467,180
Mkt Cap
$1.2B
P/E (TTM)
Beta
52w High
$51.25
52w Low
$17.02
Div Yield
Shares Out
$28M

Overview

52-week range
$17
$51
78% of range
Avg surprise (last 2)
-21.9%
Avg reaction (last 2)
-10.8%
0% positive
Latest IV / EM
120%
EM ±16.6% · $45 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.66$-0.39$-0.12$0.15$0.42 Actual $-0.12Est $-0.08Actual $-0.15Est $-0.16 Mar/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-4M$-3M$-2M$-1M$-305,550 Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $-0.15 $-0.16 +6.2% -25.0% -1.4% earnings
Wed May 7, 2025Mar/2025 $-0.12 $-0.08 -50.0% -20.2% earnings

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$4M$3M$4M$3M$4M$3M
Gross profit$23M$25M$22M$21M$23M$26M
Operating income$-5M$-2M$-4M$-4M$-3M$-35,000
Net income$-4M$-3M$-4M$-3M$-1M$-291,000
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$21M$41M$17M$29M$19M$18M$13M$25M
Inventory
Total current assets$281M$285M$214M$209M$217M$216M$211M$207M
Total assets$388M$388M$306M$303M$310M$309M$305M$300M
Long-term debt
Total liabilities
Total equity$338M$336M$269M$266M$269M$267M$266M$264M

Implied volatility — last 90 days

115%117%120%122%125% Jun 07 — IV 120% · EM ±16.6%

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