Also trades as: 0Q19.L (LSE) · $vol 0M
CEVA NASDAQ
CEVA, Inc.
1W: +8.6%
1M: -9.6%
3M: +5.1%
YTD: +39.9%
1Y: +11.7%
3Y: +72.5%
5Y: -26.9%
$31.37
+1.96 (+6.66%)
Weekly Expected Move ±7.5%
$24
$26
$29
$31
$33
Credit Risk of going bust: lower than 58% of companies Debt: 1.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 99.7%), CEVA, Inc. would be worth roughly what it owes.
Total debt $17.4M against a stock market value of $883.2M.
Distance to default 5.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.7M (short-term plus half of long-term), stock volatility 74.3%; Altman Z 11.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 99.7%), CEVA, Inc. would be worth roughly what it owes.
Total debt $17.4M against a stock market value of $883.2M.
Distance to default 5.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.7M (short-term plus half of long-term), stock volatility 74.3%; Altman Z 11.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$110M
+2.5% ▲
5Y CAGR: +1.8%
Gross Profit
$95M
+1.3% ▲
5Y CAGR: +1.3%
Operating Income
-$11M
-50.4% ▼
Net Income
-$11M
-21.1% ▼
EPS (Diluted)
$-0.44
-18.9% ▼
EBITDA
-$554K
+83.7% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $114M | $121M | $97M | $107M | $110M |
| YoY Growth | +22.3% | +9.7% | -27.6% | +9.8% | +2.5% |
| Cost of Revenue | $10M | $15M | $12M | $13M | $14M |
| Gross Profit | $103M | $105M | $86M | $94M | $95M |
| Gross Margin | 90.9% | 87.5% | 88.0% | 88.1% | 87.1% |
| R&D Expenses | $69M | $70M | $73M | $72M | $75M |
| SG&A Expenses | $25M | $26M | $26M | $30M | $31M |
| Operating Expenses | $96M | $102M | $99M | $102M | $107M |
| Operating Income | $7M | $4M | -$13M | -$8M | -$11M |
| Operating Margin | 6.2% | 3.2% | -13.8% | -7.1% | -10.4% |
| Interest Expense | $420K | $397K | $0 | $0 | $0 |
| Income Before Tax | $9M | $4M | -$8M | -$3M | -$5M |
| Tax Expense | $7M | $18M | $10M | $6M | $6M |
| Net Income | $396K | -$23M | -$12M | -$9M | -$11M |
| Net Margin | 0.3% | -19.2% | -12.2% | -8.2% | -9.7% |
| EPS (Diluted) | $0.02 | $-1.00 | $-0.51 | $-0.37 | $-0.44 |
| EBITDA | $17M | $12M | -$9M | -$3M | -$554K |
| Shares Outstanding | 23M | 23M | 23M | 24M | 24M |