NASDAQ · CEVA

CEVA Inc.

$35.17 -$1.18 (-3.25%) 1D After hours

Key Metrics

$1.01B
Market cap
P/E · TTM
$27.02M
Revenue · TTM
−$11.77M
Net income
EPS · TTM $-0.50
Dividend yield
Free cash flow −$5.76M
Beta · 1Y 3.39
EBITDA · TTM −$2.03M
Gross margin 362.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Jun 3 high, the share price fell 30%.

    Peak close $50.06 on Jun 3; trough close $35.17 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    The stock moved -12.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • Apr 24
    The stock moved +17.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.01B
Enterprise value
Shares outstanding27.9M
52-wk range$17.02 – $51.60
Avg volume · 20D233.3K
Net cash
Book value / share$14.23
IndustryServices-Computer Programming, Data Processing, Etc.
ExchangeNASDAQ
About CEVA Inc.
IPO dateNov 1, 2002
Employees424

CEVA Inc is a licensor of signal-processing intellectual property. Through partnerships with semiconductor companies and original equipment manufacturers globally, the company helps produce devices for a range of end markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S37.47
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 362.6%
Operating -20.3%
Net -43.6%
FCF -21.3%
ROE / ROIC -3.9% · -9.2%

Financial Health

Current ratio10.26
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$253.49M

Cash Flow · TTM

Operating CF −$837.00K
Capex −$4.93M
Free cash flow −$5.76M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings