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CEVA CEVA R2KAI

$39.98
+113.11% 1Y

Market & Price

Market Cap
-
Current Price
$39.98
High / Low (52W)
$41.79 / $17.21
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-3.16%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.16
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$388.26M
Current Assets
$284.84M
Working Capital
$256.15M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-3.13%
Profit 5Y
18.04%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 18.0% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------20.57M24.04M-17.49M21.41M-------------------24.25M25.68M28.38M31.29M27.02M
Cost of Revenue -----------------------------------3.49M3.55M3.39M3.73M3.73M
Gross Profit 8.87M12.56M7.84M12.84M12.65M11.81M14.95M14.88M15.70M16.42M19.59M18.97M22.32M15.60M15.51M19.41M14.95M15.91M20.70M20.86M20.60M22.46M23.02M26.76M27.96M27.99M26.37M24.39M22.75M19.40M21.72M19.57M25.50M--20.76M22.13M24.99M27.56M23.30M
Operating Expenses -----------------------------------25.14M26.61M27.08M27.96M28.38M
Operating Income -1.13M2.13M-2.26M1.23M563.00K30.00K3.49M1.82M2.65M3.79M4.35M2.17M6.21M-2.91M-2.66M2.15M-2.93M-2.18M-267.00K-1.66M-1.51M2.00K-1.33M1.59M1.69M468.00K-276.00K-2.36M-2.62M-5.34M-2.72M-4.96M-35.00K---4.38M-4.48M-2.08M-398.00K-5.08M
EBITDA ------------------------------------3.52M-3.38M-929.00K751.00K-4.22M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------2.34M-2.57M-838.00K1.05M-3.14M
Tax Provision -----------------------------------991.00K1.14M1.67M2.15M1.31M
Net Income -323.00K1.99M-1.53M656.00K486.00K168.00K3.31M1.80M2.71M3.39M4.11M3.91M5.85M-2.18M-2.09M2.54M-2.30M-1.51M775.00K-1.19M-1.09M-739.00K-3.63M315.00K-167.00K-1.70M-1.12M-22.30M-4.87M-5.82M-4.96M-5.45M-291.00K---3.33M-3.70M-2.51M-1.10M-4.46M
Diluted EPS -0.01--0.07--0.010.16-0.130.150.190.170.26-0.10-0.090.11-0.10-0.070.03-0.05-0.05-0.03-0.160.01-0.01-0.07-0.05-0.96-0.21-------0.14-0.15-0.10-0.04-0.16
R&D Expense 5.62M6.00M6.05M6.45M7.36M7.24M6.57M7.91M7.81M7.35M9.87M10.51M10.03M12.02M11.84M11.90M12.33M12.39M13.87M15.11M14.98M15.60M17.59M17.46M18.76M20.21M19.54M16.49M18.67M18.06M17.81M17.99M18.76M17.99M-17.61M18.76M19.53M-19.84M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 38.47M44.91M60.24M53.68M48.90M50.81M59.50M72.65M87.51M----120.58M97.42M106.94M109.60M
Cost of Revenue -------------15.13M11.65M12.77M14.16M
Gross Profit 34.35M41.20M56.68M49.73M43.74M45.81M54.08M66.57M80.55M69.93M77.05M89.58M-105.45M85.77M94.17M95.44M
Operating Expenses -------------98.00M99.24M101.72M106.79M
Operating Income 4.97M9.87M18.56M12.37M4.76M1.46M6.31M14.39M15.87M-1.25M-1.92M-763.00K-7.45M-13.47M-7.54M-11.35M
EBITDA -------------12.15M-8.58M-3.41M-7.08M
Interest Expense ------------420.00K397.00K---
Pretax Income -------------4.20M-8.21M-2.75M-4.69M
Tax Provision -------------18.07M10.23M6.03M5.95M
Net Income 8.35M11.38M18.56M13.69M6.68M-819.00K6.27M13.10M17.03M574.00K28.00K-2.38M--23.18M-11.88M-8.79M-10.64M
Diluted EPS 0.410.510.770.590.30-0.040.300.610.750.030.00-0.11--1.00-0.51-0.37-0.44
R&D Expense 16.56M17.91M21.54M20.24M21.22M25.83M28.11M30.84M40.38M47.76M52.84M62.01M69.09M70.32M72.69M71.62M74.83M

Compounded Sales Growth

5 Years:-3.13%
1 Year:-

Compounded Profit Growth

5 Years:18.04%
1 Year:-

Stock Price Performance

1 Year:+113.11%
6 Months:+97.53%
3 Months:+91.66%
1 Month:+46.13%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --186.61M219.14M216.33M212.33M207.00M212.65M242.50M276.81M277.26M297.02M306.95M-308.44M304.08M308.95M388.26M
Current Assets --------------177.62M209.37M216.34M284.84M
Cash & Equivalents 13.33M12.10M17.10M14.95M18.42M24.12M16.17M18.91M18.40M21.74M22.26M22.80M21.14M-20.12M23.29M18.50M40.59M
Inventory ------------------
Receivables --------------29.83M30.31M37.21M49.35M
Total Liabilities --------------49.57M39.74M42.39M51.80M
Current Liabilities --12.65M12.61M14.11M14.18M20.00M18.98M22.59M22.80M21.75M26.38M28.18M-33.28M26.89M30.53M28.68M
Long Term Debt ------------------
Total Debt --------------7.89M6.46M5.56M16.13M
Total Equity 121.66M139.10M168.47M200.92M196.07M190.90M179.05M186.09M211.55M244.67M245.88M251.16M260.89M-258.87M264.34M266.56M336.46M
Shares Outstanding --------------23.60M23.70M23.76M27.58M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 6.01M16.27M27.08M18.62M13.71M--14.46M24.47M8.61M9.67M15.16M-6.92M-6.33M3.47M-3.36M
Investing Cash Flow -13.05M-26.60M-39.26M9.84M9.27M---21.03M-28.79M9.83M-2.44M-15.22M--15.12M10.84M-2.45M-34.00M
Financing Cash Flow 5.90M15.80M9.95M-24.88M-17.34M--6.20M7.49M-17.76M-6.68M-2.11M--3.31M-2.77M-5.57M59.34M
Capital Expenditure -368.00K-728.00K-393.00K-682.00K-894.00K-1.42M-2.18M-2.39M-4.13M-3.32M-3.46M-2.94M--3.50M-2.88M-2.96M-2.92M
Free Cash Flow 5.64M15.54M26.69M17.94M12.81M--12.07M20.33M5.29M6.21M12.23M-3.42M-9.21M516.00K-6.28M
Net Change in Cash --------------11.50M1.74M-4.55M21.98M
Share Buybacks 823.00K1.57M-27.17M19.82M18.66M10.08M3.42M020.01M9.11M4.78M06.79M6.16M8.46M7.15M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 89.3%91.7%94.1%92.6%89.4%90.2%90.9%91.6%92.1%----87.5%88.0%88.1%87.1%
Operating Margin % 12.9%22.0%30.8%23.0%9.7%2.9%10.6%19.8%18.1%----6.2%-13.8%-7.1%-10.4%
Net Margin % 21.7%25.3%30.8%25.5%13.7%-1.6%10.5%18.0%19.5%-----19.2%-12.2%-8.2%-9.7%
ROE % 6.0%6.8%9.2%7.0%3.5%-0.5%3.4%6.2%7.0%0.2%0.0%-0.9%--9.0%-4.5%-3.3%-3.2%
ROCE % -5.7%9.0%6.1%2.4%0.8%3.3%6.5%6.2%-0.5%-0.7%-0.3%-2.7%-4.9%-2.7%-3.2%

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