Quarter
Charts

Ceva, Inc.

CEVA

CIK 0001173489 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$31M
↑+7.1% +$2Mvs FY2024 (Q4)
Operating Income
$8M
↓-4.9% -$398Kvs FY2024 (Q4)
Net Income
$6M
↓-12.8% -$814Kvs FY2024 (Q4)
Gross Profit
$28M
↑+6.6% +$2Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
25/100
  • Profitability
    0ROIC -3.0% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 9.93 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    9Asset Turnover 0.31x (1.0+ = capital-efficient)
  • Growth
    40Revenue YoY +7.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -7.3% · trend -3.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$3M
investment in PP&E
Stock buybacks (TTM)
$7M
share count reduction
Stock-based comp (TTM)
$20M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$388M
everything owned
Stockholders' equity
$336M
shareholder claim

Recent performance · 63 quarters

Revenue↑+7.1% +$2M
$31M
Net Income↓-91.4% -$1M
$-3M
Free Cash Flow↑+3.1% +$218K
$7M
Operating Margin↑+2.3pts
-7.3%

Drill down

CEVA Sankey

See Ceva, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

CEVA Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

CEVA Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics