CEVA, Inc.

CEVA, Inc.

CEVAยทNASDAQ

$50.06

+12%
TechnologySemiconductors

CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor fusion, image enhancement, computer vision, voice input, and artificial intelligence (AI). The company licenses a family of wireless connectivity and smart sensing technologies, and integrated IP solutions, including DSP-based platforms for 5G baseband processing in mobile, IoT, and infrastructure; imaging and computer vision for any camera-enabled devices; audio/voice/speech and ultra-low power always-on/sensing applications for multiple IoT markets; sensor fusion software and inertial measurement unit solutions for hearables, wearables, AR/VR, PC, robotics, remote controls, and IoT; and wireless IoT for Bluetooth, Wi-Fi 4/5/6/6E, Ultra-wideband (UWB), and NB-IoT. Its technologies are licensed to companies, which design, manufacture, market, and sell application-specific integrated circuits and application-specific standard products to mobile, consumer, automotive, robotics, industrial, aerospace and defense, and IoT companies for incorporation into various end products. The company delivers its DSP cores, platforms, and AI processors in the form of a hardware description language definition; and offers development platforms, software development kits, and software debug tools that facilitate system design, debug, and software development. The company licenses its technology through a direct sales force. The company was formerly known as ParthusCeva, Inc. and changed its name to CEVA, Inc. in December 2003. CEVA, Inc. was incorporated in 1999 and is headquartered in Rockville, Maryland.

At a Glance

Live Snapshot
Market Cap$1.39B
EPS-0.4400
P/E Ratio-113.77
Earnings Date08/10/2026
3Y-50.0%
5Y-77.0%
10Y-76.0%
3Y-84.0%
5Y-84.0%
10Y-88.0%
3Y+69.0%
5Y+164.0%
10Y-190.0%
CEVA

CEVA, Inc. Cash Conversion Engine

CEVA ยท NASDAQ
Net Income-10.64M
Depreciation & Amortization4.14M
Stock-Based Compensation15.57M
Change in Working Capital-16.25M
Others10.72M
Capital Expenditures-2.96M
Free Cash Flow516.00K

Cash Flow Quality Analysis

FCF Conversion Rate

-4.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

85.1%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$16.25M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

CEVA, Inc. Cash Flow Statement

CEVA โ€ข NASDAQ

CEVA, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-10.6M
-8.8M
-11.9M
-23.2M
396K
-2.4M
28K
574K
17M
13.1M
6.3M
-819K
6.7M
13.7M
18.6M
11.4M
8.3M
8.6M
1.3M
-98K
4.1M
4.1M
4.9M
7.6M
7M
5.8M
5.3M
4.2M
3.3M
2.6M
2.4M
1.4M
670K
525K
506K
528K
488K
726K
1M
1.8M
-68K
-68K
6.7M
-6.3M
-6.3M
-335K
-3.6M
-2.2M
-613K
-613K
-1.2M
2.5M
-656K
-656K
-1.4M
1.6M
-3M
-120K
-321K
-103M
15.6M
15.6M
15.5M
14.5M
13.1M
13.6M
10.7M
10.4M
8.7M
6.2M
4M
5M
5.9M
5.1M
5.2M
2.1M
2.9M
2.9M
2.1M
2.2B
10.7M
334K
-11.7M
12.5M
-413K
194K
4.4M
4.1M
1.8M
1.1M
2.5M
-408K
1.7M
1M
2.3M
-563K
-1M
-11.9M
20.9M
-2.1B
(0.0)
(6.3M)
(7.4M)
(10.2M)
(0.0)
(4.7M)
(5.1M)
(4.3M)
(5.2M)
(3.3M)
(2.2M)
(1.3M)
(1.9M)
(926K)
(528K)
(136K)
(1.1M)
(5.1M)
(0.0)
(0.0)
-16.3M
-7.7M
-9.9M
1.9M
12.1M
-1.8M
-7.2M
-8.4M
-5.6M
-8.7M
5.4M
1.4M
-644K
-1.1M
2M
1.2M
-1.7M
-3.6M
3.2M
-2.3M
3.5M
3.5M
-6.3M
6.9M
25.8M
15.2M
9.7M
8.6M
24.5M
14.5M
19.4M
9.1M
13.7M
18.6M
27.1M
16.3M
6M
-3.4M
28.2M
-3.4M
INVESTING ACTIVITIES
-3M
-3M
-2.9M
-3.5M
-2.2M
-2.9M
-10.8M
-5.3M
-4.1M
-2.4M
-2.2M
-1.4M
-894K
-682K
-393K
-728K
-368K
-456K
-807K
-424K
(0.0)
(540K)
(27M)
-29.9M
-29.9M
-11.1M
-11M
(2M)
(5M)
(0.0)
(7M)
-13.5M
-9.6M
-9.6M
(10K)
(0.0)
(0.0)
(0.0)
(8K)
(0.0)
-109.1M
-48.9M
-42M
-63.9M
-40.7M
-99.9M
-66.5M
-41.3M
-101.9M
-85M
-83.1M
-89.9M
-105.9M
-127.1M
-107.9M
-98.8M
-94.6M
-76.4M
-45M
-3.9M
-8.2M
49.6M
59.3M
52.3M
56.1M
87.6M
85.9M
56.4M
77.3M
66.4M
75.7M
103.9M
116.1M
137.6M
39.9M
72.9M
81.9M
57.3M
14.9M
9.2M
117.9M
-753K
-30.6M
29.9M
0.0
11.1M
12M
-2M
-5M
-18.6M
-7M
14M
9.6M
9.6M
29.2M
0.0
3K
4K
-39K
-927K
-2.4M
-2.4M
(10.8M)
-15.1M
-16.7M
-15.2M
-2.4M
(9.8M)
-28.8M
-21M
-9.6M
-892K
(9.3M)
(9.8M)
-39.3M
-26.6M
-13.1M
-19.5M
-30.9M
(3.9M)
FINANCING ACTIVITIES
59.3M
-8.5M
-6.2M
-6.8M
3.2M
-4.8M
-9.1M
-20M
0.0
-3.4M
-10.1M
-18.7M
-19.8M
-27.2M
0.0
-1.6M
5.9M
-4.2M
4.8M
1.8M
-7.2M
-8.5M
-6.2M
-6.8M
(0.0)
-4.8M
-9.1M
-20M
(0.0)
-3.4M
-10.1M
-18.7M
-19.8M
-27.2M
(1.2M)
-1.6M
-823K
-5.8M
(0.0)
(0.0)
-64.9M
2.9M
3.4M
3.5M
0.0
2.7M
2.4M
2.2M
7.5M
9.6M
3.1M
3M
2.5M
2.3M
10M
17.4M
0.0
0.0
0.0
0.0
-5.6M
-5.6M
-2.8M
-3.3M
3.2M
-2.1M
-6.7M
-17.8M
7.5M
6.2M
-7M
-15.7M
-17.3M
-24.9M
10M
15.8M
5.9M
-4.2M
4.8M
1.8M
CASH FLOW SUMMARY
-241K
-241K
267K
-370K
-327K
508K
-12K
-159K
168K
-135K
-39K
-485K
53K
-110K
81K
-468K
-77K
-211K
589K
514K
-4.8M
-4.8M
2M
-11.9M
12M
-1.7M
543K
521K
3.3M
-508K
2.7M
-8M
5.7M
3.5M
-2.1M
5M
-1.2M
-27.4M
2.7M
2.9M
23.3M
23.3M
21.3M
33.2M
21.1M
22.8M
22.3M
21.7M
18.4M
18.9M
16.2M
24.1M
18.4M
15M
17.1M
12.1M
13.3M
40.7M
38M
35.1M
18.5M
18.5M
23.3M
21.3M
33.2M
21.1M
22.8M
22.3M
21.7M
18.4M
18.9M
16.2M
24.1M
18.4M
15M
17.1M
12.1M
13.3M
40.7M
38M
516K
516K
-9.2M
3.4M
23.6M
12.2M
-1.2M
3.3M
20.3M
12.1M
17.2M
7.7M
12.8M
17.9M
26.7M
15.5M
5.6M
-3.9M
27.4M
-3.8M

SEC Filings

CEVA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 02, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 20, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 20, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

December 01, 2025
November 17, 2025
2025
8-K

8-K 2025

N/A

November 19, 2025
November 17, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
Showing 1 to 10 of 334 filings