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Ceva CEVA Remeasurement Of Marketable Equity Securities

Remeasurement Of Marketable Equity Securities at other companies

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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
CapEx$634.0K-8.2%
Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.08B+71.2%
Enterprise value$1.05B+74.3%
P/S9.3×+3.4×

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 ceva:RemeasurementOfMarketableEquitySecurities.

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, 2025Three months ended / June 30, 2026Three months ended / June 30, 2025
Total operating expenses55,84351,75127,46326,611
Operating loss(7,161)(8,864)(2,076)(4,482)
Financial income, net2,8554,2219782,121
Remeasurement of marketable equity securities88(262)24(208)
Loss before taxes on income(4,218)(4,905)(1,074)(2,569)
Income tax expense3,1512,1261,8361,135
Net loss$(7,369)$(7,031)$(2,910)$(3,704)
Basic and diluted net loss per share$(0.26)$(0.30)$(0.10)$(0.15)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ceva's remeasurement of marketable equity securities?
Ceva (CEVA) reported remeasurement of marketable equity securities of -$24K in Q2 2026.
How has Ceva's remeasurement of marketable equity securities changed year-over-year?
Ceva's remeasurement of marketable equity securities decreased by 111.5% year-over-year, from $208K to -$24K.
What does remeasurement of marketable equity securities mean?
Remeasurement Of Marketable Equity Securities as reported by CEVA Inc..

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