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Ceva CEVA Treasury Stock

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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+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:TreasuryStockCommonValue.

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 itemJune 30, 2026December 31, 2025
Preferred Stock, $0.001 par value; 5,000,000 shares authorized; none issued and outstanding
Common Stock, $0.001 par value; 45,000,000 shares authorized; 28,137,917 and 27,583,325 shares issued at June 30, 2026 and December 31, 2025, respectively; 28,137,917 and 27,510,739 shares outstanding at June 30, 2026 and December 31, 2025, respectively2828
Additional paid-in capital348,469337,966
Treasury stock at cost (0 and 72,586 shares of common stock at June 30, 2026 and December 31, 2025, respectively)(1,591)
Accumulated other comprehensive income (loss)(859)79
Accumulated deficit(7,393)(24)
Total stockholders’ equity340,245336,458
Total liabilities and stockholders’ equity$391,889$388,256

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ceva's treasury stock?
Ceva (CEVA) reported treasury stock of -$0 in Q2 2026.
How has Ceva's treasury stock changed year-over-year?
Ceva's treasury stock decreased by 100.0% year-over-year, from $5.87M to -$0.
What is the long-term trend for Ceva's treasury stock?
Over 5 years (2020 to 2025), Ceva's treasury stock has grown at a -44.5% compound annual growth rate (CAGR), from $30.13M to $1.59M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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