Ceva CEVA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -10.5%-0.8pp | -9.7%+0.8pp | -10.5%-1.0pp | -9.5%-3.4pp | -6.1%+2.1pp | |
| Returns | ||||||
| Return on equity | -3.9%-0.3pp | -3.5%+0.7pp | -4.2%-0.4pp | -3.8%-1.3pp | -2.5%+0.8pp | |
| Return on assets | -3.4%-0.3pp | -3.1%+0.6pp | -3.7%-0.4pp | -3.3%-1.2pp | -2.2%+0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 10.3×+0.3× | 9.9×+1.3× | 8.7×+0.1× | 8.6×+1.1× | 7.4×+0.4× | |
| Quick ratio | 10.3×+0.3× | 9.9×+1.3× | 8.7×+0.1× | 8.6×+1.1× | 7.4×+0.4× | |
| Cash ratio | 0.8×-0.6× | 1.4×+0.7× | 0.7×-0.5× | 1.2×+0.5× | 0.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $1.25B+154% | $581.42M-7.8% | $630.73M+20.1% | $525.2M-14.2% | $612.35M-17.9% | |
| Enterprise value | $1.25B+161% | $556.97M-9.8% | $617.24M+23.3% | $500.49M-16.4% | $598.36M-18.3% | |
| Price / sales | 11.2×+6.6× | 5.3×-0.6× | 5.9×+0.9× | 4.9×-0.7× | 5.6×-1.4× | |
| Price / book | 3.7×+1.9× | 1.7×-0.6× | 2.3×+0.4× | 2×-0.3× | 2.3×-0.5× | |
| EV / sales | 11.1×+6.7× | 5.1×-0.7× | 5.7×+1.0× | 4.7×-0.8× | 5.5×-1.4× | |
| Earnings yield | -0.9%+0.4pp | -1.8%0.0pp | -1.8%+0.1pp | -1.9%-0.8pp | -1.1%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ceva's profit margins?
- Ceva (CEVA) runs a 89.9% gross margin and a -0.3% operating margin, with a -10.5% net margin.
- Where do Ceva's ratios come from?
- Every ratio is computed from Ceva's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
