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Ceva CEVA Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax at other companies

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Cavco IndustriesCVCO
$6K-81.3%
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-$931K-156%
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ADTRAN Holdings, Inc.ADTN
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SPF
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-$1.11M-120%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$1.03M-3,031%
Capital City Bank Group logo
Capital City Bank GroupCCBG
-$3.03M-161%

Other financials

Income statement

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Revenue$27.0M+11.5%
Gross profit$23.3M+12.2%
Operating income-$5.1M-16.0%
Net income-$4.5M-34.0%
EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$21.4M+13.6%
Total debt$16.9M+249%
Total equity$338.2M+25.7%
Total assets$388.2M+25.2%

Cash flow

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Operating cash flow-$4.9M+34.0%
CapEx$2.3M+644%
Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.25B+154%
Enterprise value$1.25B+161%
P/S11.2×+6.6×

Profitability

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Gross margin89.9%
Operating margin-0.3%
Net margin-10.5%+26.2pp
FCF margin1%

Returns & leverage

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Return on equity-3.9%+4.7pp
Debt / equity0.0×
Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax.

The official record: Ceva’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceva's other comprehensive income unrealized holding gain loss on securities arising during period before tax?
Ceva (CEVA) reported other comprehensive income unrealized holding gain loss on securities arising during period before tax of -$707K in Q1 2026.
How has Ceva's other comprehensive income unrealized holding gain loss on securities arising during period before tax changed year-over-year?
Ceva's other comprehensive income unrealized holding gain loss on securities arising during period before tax decreased by 207.4% year-over-year, from $658K to -$707K.