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Ceva CEVA CapEx

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Other financials

Income statement

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Revenue$29.0M+13.1%
Gross profit$25.4M+14.7%
Operating income-$2.1M+53.7%
Net income-$2.9M+21.4%
EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$44.3M+52.3%
Total debt$17.4M+299%
Total equity$340.2M+28.0%
Total assets$391.9M+29.4%

Cash flow

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Operating cash flow$5.8M
Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.08B+107%
Enterprise value$1.05B+112%
P/S9.3×+4.4×

Profitability

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Gross margin89.9%
Operating margin-0.3%
Net margin-9.5%0.0pp
FCF margin1%

Returns & leverage

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Return on equity-3.6%-0.2pp
Debt / equity0.1×0.0×
Current ratio10.1×+1.5×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Ceva’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026774
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Accrued severance pay, net4364
Net cash provided by (used in) operating activities940(6,221)
Cash flows from investing activities:
Purchase of property and equipment(2,949)(1,002)
Proceeds from the sale of Intrinsix3,470
Investment in bank deposits(3,868)(705)
Proceeds from bank deposits863
Investment in available-for-sale marketable securities(48,115)(30,751)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ceva's capex?
Ceva (CEVA) reported capex of $634K in Q2 2026.
How has Ceva's capex changed year-over-year?
Ceva's capex decreased by 8.2% year-over-year, from $691K to $634K.
What is the long-term trend for Ceva's capex?
Over 4 years (2021 to 2025), Ceva's capex has grown at a 7.4% compound annual growth rate (CAGR), from $2.19M to $2.92M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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