CEVA Inc Net Income
| CEVA Stock | USD 22.67 0.12 0.53% |
As of the 13th of February 2026, CEVA shows the risk adjusted performance of (0.03), and Mean Deviation of 2.56. CEVA Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CEVA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.5733 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.9 M | -7.5 M | |
| Net Loss | -20.9 M | -19.8 M | |
| Net Loss | -7.9 M | -7.5 M | |
| Net Loss | (0.43) | (0.41) | |
| Net Income Per E B T | 3.67 | 3.85 |
CEVA | Net Income | Build AI portfolio with CEVA Stock |
Analyzing CEVA's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing CEVA's current valuation and future prospects.
Latest CEVA's Net Income Growth Pattern
Below is the plot of the Net Income of CEVA Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CEVA Inc financial statement analysis. It represents the amount of money remaining after all of CEVA Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CEVA's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CEVA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.79 M) | 10 Years Trend |
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Net Income |
| Timeline |
CEVA Net Income Regression Statistics
| Arithmetic Mean | 1,181,092 | |
| Coefficient Of Variation | 940.39 | |
| Mean Deviation | 8,620,865 | |
| Median | 396,000 | |
| Standard Deviation | 11,106,897 | |
| Sample Variance | 123.4T | |
| Range | 41.7M | |
| R-Value | (0.76) | |
| Mean Square Error | 56.5T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | (1,661,260) | |
| Total Sum of Squares | 1973.8T |
CEVA Net Income History
Other Fundumenentals of CEVA Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CEVA Net Income component correlations
CEVA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CEVA is extremely important. It helps to project a fair market value of CEVA Stock properly, considering its historical fundamentals such as Net Income. Since CEVA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CEVA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CEVA's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEVA. Projected growth potential of CEVA fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CEVA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.959 | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.043 | Return On Assets |
Understanding CEVA Inc requires distinguishing between market price and book value, where the latter reflects CEVA's accounting equity. The concept of intrinsic value - what CEVA's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CEVA's price substantially above or below its fundamental value.
It's important to distinguish between CEVA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CEVA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CEVA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CEVA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CEVA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CEVA.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in CEVA on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding CEVA Inc or generate 0.0% return on investment in CEVA over 90 days. CEVA is related to or competes with Wolfspeed, POET Technologies, Arteris, Skywater Technology, Ambiq Micro, Aehr Test, and Ichor Holdings. CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original ... More
CEVA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CEVA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CEVA Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.14 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 4.64 |
CEVA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEVA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEVA's standard deviation. In reality, there are many statistical measures that can use CEVA historical prices to predict the future CEVA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CEVA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CEVA February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (2,191) | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.48 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 19.14 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 4.64 | |||
| Skewness | (1.20) | |||
| Kurtosis | 3.43 |
CEVA Inc Backtested Returns
CEVA Inc secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of volatility over the last 3 months. CEVA Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CEVA's risk adjusted performance of (0.03), and Mean Deviation of 2.56 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CEVA will likely underperform. At this point, CEVA Inc has a negative expected return of -0.0141%. Please make sure to confirm CEVA's skewness, as well as the relationship between the daily balance of power and day typical price , to decide if CEVA Inc performance from the past will be repeated in the future.
Auto-correlation | -0.05 |
Very weak reverse predictability
CEVA Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between CEVA time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CEVA Inc price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current CEVA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CEVA Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CEVA Inc reported net income of (8.79 Million). This is 101.63% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.73% lower than that of the Information Technology industry. The net income for all United States stocks is 101.54% higher than that of the company.
CEVA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CEVA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CEVA could also be used in its relative valuation, which is a method of valuing CEVA by comparing valuation metrics of similar companies.CEVA is currently under evaluation in net income category among its peers.
CEVA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CEVA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CEVA's managers, analysts, and investors.Environmental | Governance | Social |
CEVA Institutional Holders
Institutional Holdings refers to the ownership stake in CEVA that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CEVA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CEVA's value.| Shares | Rice Hall James & Associates, Llc | 2025-06-30 | 440.9 K | Herald Investment Management Ltd | 2025-06-30 | 400 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2025-06-30 | 395 K | Capitolis Liquid Global Markets Llc | 2025-06-30 | 354.9 K | Migdal Insurance & Financial Holdings Ltd | 2025-06-30 | 330.9 K | Northern Trust Corp | 2025-06-30 | 259 K | Intrinsic Edge Capital Management, Llc | 2025-06-30 | 219.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 210.4 K | Westerly Capital Management Llc | 2025-06-30 | 180 K | Blackrock Inc | 2025-06-30 | 3.6 M | Vanguard Group Inc | 2025-06-30 | 2.5 M |
CEVA Fundamentals
| Return On Equity | -0.0422 | ||||
| Return On Asset | -0.0222 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 491.77 M | ||||
| Shares Outstanding | 27.02 M | ||||
| Shares Owned By Insiders | 3.02 % | ||||
| Shares Owned By Institutions | 85.71 % | ||||
| Number Of Shares Shorted | 1.71 M | ||||
| Price To Earning | 689.80 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 5.67 X | ||||
| Revenue | 106.94 M | ||||
| Gross Profit | 93.73 M | ||||
| EBITDA | (3.41 M) | ||||
| Net Income | (8.79 M) | ||||
| Cash And Equivalents | 138.05 M | ||||
| Cash Per Share | 5.94 X | ||||
| Total Debt | 5.56 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.49 X | ||||
| Book Value Per Share | 11.19 X | ||||
| Cash Flow From Operations | 3.47 M | ||||
| Short Ratio | 5.85 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Price To Earnings To Growth | 2.12 X | ||||
| Target Price | 33.2 | ||||
| Number Of Employees | 403 | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 609.25 M | ||||
| Total Asset | 308.95 M | ||||
| Retained Earnings | 11.19 M | ||||
| Working Capital | 185.81 M | ||||
| Current Asset | 106.03 M | ||||
| Current Liabilities | 18.98 M | ||||
| Net Asset | 308.95 M |
About CEVA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CEVA Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEVA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEVA Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CEVA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CEVA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceva Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceva Inc Stock:Check out You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEVA. Projected growth potential of CEVA fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CEVA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.959 | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.043 | Return On Assets |
Understanding CEVA Inc requires distinguishing between market price and book value, where the latter reflects CEVA's accounting equity. The concept of intrinsic value - what CEVA's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CEVA's price substantially above or below its fundamental value.
It's important to distinguish between CEVA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CEVA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CEVA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.