InsiderClue
Stocks · Technology · Services-Computer Programming, Data Processing, Etc.

CEVA INC

CEVA Clue Score36
United States Fiscal year ends December CIK 0001173489
$31.75 -5.20% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $31.75 −23.20% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue72.7Operating income14.4Net income13.1EPS, diluted0.61Fiscal year 2017Revenue87.5 +20.4%Operating income15.9Net income17.0 +30.0%EPS, diluted0.75 +23.0%Fiscal year 2018Revenue77.9 −11.0%Operating income−1.2Net income0.6 −96.6%EPS, diluted0.03 −96.0%Fiscal year 2019Revenue87.2 +11.9%Operating income−1.9Net income0.0 −95.1%EPS, diluted0.00 −100.0%Fiscal year 2020Revenue100.3 +15.1%Operating income−0.8Net income−2.4 −8,596.4%EPS, diluted−0.11Fiscal year 2021Revenue113.8 +13.5%Operating income7.0Net income0.4EPS, diluted0.02Fiscal year 2022Revenue120.6 +5.9%Operating income3.9Net income−23.2 −5,954.3%EPS, diluted−1.00 −5,100.0%Fiscal year 2023Revenue97.4 −19.2%Operating income−13.5Net income−11.9EPS, diluted−0.51Fiscal year 2024Revenue106.9 +9.8%Operating income−7.5Net income−8.8EPS, diluted−0.37Fiscal year 2025Revenue109.6 +2.5%Operating income−11.3Net income−10.6EPS, diluted−0.44
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 72.7 87.5 77.9 87.2 100.3 113.8 120.6 97.4 106.9 109.6
Growth +20.4% −11.0% +11.9% +15.1% +13.5% +5.9% −19.2% +9.8% +2.5%
Operating income 14.4 15.9 −1.2 −1.9 −0.8 7.0 3.9 −13.5 −7.5 −11.3
Net income 13.1 17.0 0.6 0.0 −2.4 0.4 −23.2 −11.9 −8.8 −10.6
Growth +30.0% −96.6% −95.1% −8,596.4% −5,954.3%
EPS, diluted 0.61 0.75 0.03 0.00 −0.11 0.02 −1.00 −0.51 −0.37 −0.44
Growth +23.0% −96.0% −100.0% −5,100.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin91.6%Operating margin19.8%Net margin18.0%Free cash flow margin16.6%Fiscal year 2017Gross margin92.1%Operating margin18.1%Net margin19.5%Free cash flow margin23.2%Fiscal year 2018Gross margin89.8%Operating margin−1.6%Net margin0.7%Free cash flow margin6.8%Fiscal year 2019Gross margin88.4%Operating margin−2.2%Net margin0.0%Free cash flow margin7.1%Fiscal year 2020Gross margin89.3%Operating margin−0.8%Net margin−2.4%Free cash flow margin12.2%Fiscal year 2021Gross margin90.9%Operating margin6.2%Net margin0.3%Free cash flow margin20.7%Fiscal year 2022Gross margin87.5%Operating margin3.2%Net margin−19.2%Free cash flow margin2.8%Fiscal year 2023Gross margin88.0%Operating margin−13.8%Net margin−12.2%Free cash flow margin−9.5%Fiscal year 2024Gross margin88.1%Operating margin−7.1%Net margin−8.2%Free cash flow margin0.5%Fiscal year 2025Gross margin87.1%Operating margin−10.4%Net margin−9.7%Free cash flow margin−5.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 91.6% 92.1% 89.8% 88.4% 89.3% 90.9% 87.5% 88.0% 88.1% 87.1%
Operating margin 19.8% 18.1% −1.6% −2.2% −0.8% 6.2% 3.2% −13.8% −7.1% −10.4%
Net margin 18.0% 19.5% 0.7% 0.0% −2.4% 0.3% −19.2% −12.2% −8.2% −9.7%
Free cash flow margin 16.6% 23.2% 6.8% 7.1% 12.2% 20.7% 2.8% −9.5% 0.5% −5.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow14.5Capital expenditure−2.4Free cash flow12.1Buybacks−3.4Fiscal year 2017Operating cash flow24.5Capital expenditure−4.1Free cash flow20.3 +68.4%Buybacks0.0Fiscal year 2018Operating cash flow8.6Capital expenditure−3.3Free cash flow5.3 −74.0%Buybacks−20.0Fiscal year 2019Operating cash flow9.7Capital expenditure−3.5Free cash flow6.2 +17.4%Buybacks−9.1Fiscal year 2020Operating cash flow15.2Capital expenditure−2.9Free cash flow12.2 +96.8%Buybacks−4.8Fiscal year 2021Operating cash flow25.8Capital expenditure−2.2Free cash flow23.6 +93.1%Buybacks0.0Fiscal year 2022Operating cash flow6.9Capital expenditure−3.5Free cash flow3.4 −85.5%Buybacks−6.8Fiscal year 2023Operating cash flow−6.3Capital expenditure−2.9Free cash flow−9.2 −369.1%Buybacks−6.2Fiscal year 2024Operating cash flow3.5Capital expenditure−3.0Free cash flow0.5Buybacks−8.5Fiscal year 2025Operating cash flow−3.4Capital expenditure−2.9Free cash flow−6.3 −1,316.5%Buybacks−7.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 14.5 24.5 8.6 9.7 15.2 25.8 6.9 −6.3 3.5 −3.4
Capital expenditure −2.4 −4.1 −3.3 −3.5 −2.9 −2.2 −3.5 −2.9 −3.0 −2.9
Free cash flow 12.1 20.3 5.3 6.2 12.2 23.6 3.4 −9.2 0.5 −6.3
Growth +68.4% −74.0% +17.4% +96.8% +93.1% −85.5% −369.1% −1,316.5%
Buybacks −3.4 0.0 −20.0 −9.1 −4.8 0.0 −6.8 −6.2 −8.5 −7.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash18.4Shareholders’ equity211.6Fiscal year 2017Cash21.7Shareholders’ equity244.7Fiscal year 2018Cash22.3Shareholders’ equity245.9Fiscal year 2019Cash22.8Shareholders’ equity251.2Fiscal year 2020Cash21.1Shareholders’ equity260.9Fiscal year 2021Cash32.6Shareholders’ equity276.7Fiscal year 2022Cash20.1Shareholders’ equity258.9Fiscal year 2023Cash23.3Shareholders’ equity264.3Fiscal year 2024Cash18.5Shareholders’ equity266.6Fiscal year 2025Cash40.6Shareholders’ equity336.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 18.4 21.7 22.3 22.8 21.1 32.6 20.1 23.3 18.5 40.6
Shareholders’ equity 211.6 244.7 245.9 251.2 260.9 276.7 258.9 264.3 266.6 336.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
14.5 24.5 8.6 9.7 15.2 25.8 6.9 −6.3 3.5 −3.4
Growth +69.2% −64.8% +12.3% +56.7% +70.2% −73.2% −191.4% −196.7%
Investment
−2.4 −4.1 −3.3 −3.5 −2.9 −2.2 −3.5 −2.9 −3.0 −2.9
calc 12.1 20.3 5.3 6.2 12.2 23.6 3.4 −9.2 0.5 −6.3
Growth +68.4% −74.0% +17.4% +96.8% +93.1% −85.5% −369.1% −1,316.5%
calc 0.56 0.90 0.24 0.28 0.55 1.02 0.15 −0.39 0.02 −0.26
−21.0 −28.8 9.8 −2.4 −15.2 −16.7 −15.1 10.8 −2.4 −34.0
Financing
6.2 7.5 −17.8 −6.7 −2.1 3.2 −3.3 −2.8 −5.6 59.3
−3.4 0.0 −20.0 −9.1 −4.8 0.0 −6.8 −6.2 −8.5 −7.2

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.