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CEVA, Inc.

CEVA Technology Computer Software: Programming, Data Processing
$28.20
▼ -2.4% Today
as of Oct 22, 16:47 ET
Last 30 days +1.51% Sep 14 → Oct 22
$26.73 $29.52 $32.30 $35.08 $37.87 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$28.37
High
$28.90
Low
$27.75
Volume
$445,750
Avg Vol
$642,855
Mkt Cap
$1.0B
P/E (TTM)
—
Beta
—
52w High
$51.60
52w Low
$17.02
Div Yield
—
Shares Out
$28M

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

CEVA earnings at a glance

The options market is pricing a move of about ±7.9% after the report, a range of roughly $25.96 to $30.44 from today's $28.20. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±10.8% on average; after the most recent report on May 11, 2026 it moved -1.4%. That means options currently expect less movement than CEVA has typically delivered. CEVA beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 67%. The share price of $28.20 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$17
$52
32% of range
Avg surprise (last 4)
-8.2%
Avg reaction (last 2)
-10.8%
0% positive
Latest IV / EM
67%
EM ±7.9% · $35 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.21$-0.18$-0.14$-0.11$-0.08 Actual $-0.21Actual $-0.12Est $-0.08Actual $-0.14Est $-0.14Actual $-0.08Est $-0.09Actual $-0.15Est $-0.16 MarMar/2025Jun/2025Sep/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-4M$4M$13M$22M$30M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $-0.15 $-0.16 +6.2% -25.0% -1.4% earnings
Mon Nov 10, 2025Sep/2025 $-0.08 $-0.09 +11.1% — — earnings
Mon Aug 11, 2025Jun/2025 $-0.14 $-0.14 0.0% — — earnings
Wed May 7, 2025Mar/2025 $-0.12 $-0.08 -50.0% — -20.2% earnings
Fri Mar 31, 2023Mar 2023 $-0.21 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$29M$27M—$28M$26M$24M—$27M
Cost of revenue$4M$4M—$3M$4M$3M—$4M
Gross profit$25M$23M—$25M$22M$21M—$23M
Operating income$-2M$-5M—$-2M$-4M$-4M—$-3M
Net income$-3M$-4M—$-3M$-4M$-3M—$-1M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$44M$21M$41M$17M$29M$19M$18M$13M
Inventory————————
Total current assets$283M$281M$285M$214M$209M$217M$216M$211M
Total assets$392M$388M$388M$306M$303M$310M$309M$305M
Long-term debt————————
Total liabilities————————
Total equity$340M$338M$336M$269M$266M$269M$267M$266M

Implied volatility — last 90 days

62%91%120%149%178% Jun 07 — IV 120% · EM ±16.6%Jun 08 — IV 115% · EM ±15.2%Jun 09 — IV 130% · EM ±16.3%Jun 10 — IV 116% · EM ±13.7%Jun 11 — IV 124% · EM ±13.7%Jun 12 — IV 101% · EM ±10.3%Jun 15 — IV 123% · EM ±8.9%Jun 16 — IV 130% · EM ±7.7%Jun 17 — IV 146% · EM ±6.1%Jun 19 — IV 100% · EM ±22.0%Jun 22 — IV 112% · EM ±23.3%Jun 23 — IV 107% · EM ±21.9%Jun 24 — IV 105% · EM ±21.0%Jun 25 — IV 109% · EM ±21.3%Jun 26 — IV 114% · EM ±21.9%Jun 29 — IV 110% · EM ±19.4%Jun 30 — IV 102% · EM ±17.6%Jul 01 — IV 101% · EM ±16.8%Jul 02 — IV 110% · EM ±17.8%Jul 03 — IV 113% · EM ±17.7%Jul 06 — IV 116% · EM ±16.0%Jul 07 — IV 121% · EM ±16.0%Jul 08 — IV 109% · EM ±13.7%Jul 09 — IV 107% · EM ±12.7%Jul 10 — IV 99% · EM ±10.9%Jul 13 — IV 132% · EM ±11.0%Jul 14 — IV 142% · EM ±10.3%Jul 15 — IV 124% · EM ±7.3%Jul 16 — IV 158% · EM ±6.6%Jul 20 — IV 119% · EM ±28.0%Jul 21 — IV 118% · EM ±27.4%Jul 22 — IV 115% · EM ±26.3%Jul 23 — IV 116% · EM ±26.1%Jul 24 — IV 115% · EM ±25.4%Jul 27 — IV 120% · EM ±25.0%Jul 28 — IV 124% · EM ±25.4%Jul 29 — IV 125% · EM ±25.0%Jul 30 — IV 120% · EM ±23.6%Jul 31 — IV 127% · EM ±24.4%Aug 03 — IV 130% · EM ±23.1%Aug 04 — IV 131% · EM ±22.6%Aug 05 — IV 132% · EM ±22.1%Aug 06 — IV 134% · EM ±21.6%Aug 07 — IV 132% · EM ±20.6%Aug 10 — IV 99% · EM ±13.7%Aug 11 — IV 94% · EM ±12.4%Aug 12 — IV 89% · EM ±11.1%Aug 13 — IV 91% · EM ±10.7%Aug 14 — IV 104% · EM ±11.5%Aug 17 — IV 101% · EM ±8.4%Aug 18 — IV 90% · EM ±6.5%Aug 19 — IV 85% · EM ±5.0%Aug 20 — IV 166% · EM ±6.9%Aug 24 — IV 86% · EM ±18.0%Aug 25 — IV 81% · EM ±16.5%Aug 26 — IV 84% · EM ±16.7%Aug 27 — IV 81% · EM ±15.9%Aug 28 — IV 77% · EM ±14.7%Aug 31 — IV 72% · EM ±12.8%Sep 01 — IV 79% · EM ±13.6%Sep 02 — IV 69% · EM ±11.5%Sep 03 — IV 77% · EM ±12.4%Sep 04 — IV 78% · EM ±12.2%Sep 07 — IV 88% · EM ±12.2%Sep 08 — IV 86% · EM ±11.3%Sep 09 — IV 87% · EM ±10.9%Sep 10 — IV 89% · EM ±10.5%Sep 11 — IV 79% · EM ±8.7%Sep 14 — IV 115% · EM ±9.6%Sep 15 — IV 135% · EM ±9.8%Sep 16 — IV 178% · EM ±10.5%Sep 17 — IV 87% · EM ±3.6%Sep 21 — IV 76% · EM ±15.9%Sep 22 — IV 79% · EM ±16.3%Sep 23 — IV 76% · EM ±15.3%Sep 24 — IV 71% · EM ±14.0%Sep 25 — IV 74% · EM ±14.2%Sep 28 — IV 73% · EM ±13.0%Sep 29 — IV 67% · EM ±11.6%Sep 30 — IV 69% · EM ±11.6%Oct 01 — IV 70% · EM ±11.4%Oct 02 — IV 69% · EM ±10.8%Oct 06 — IV 82% · EM ±10.8%Oct 07 — IV 62% · EM ±7.8%Oct 08 — IV 67% · EM ±7.9%

Sector peers

CEVA earnings FAQ

What is CEVA's expected move for earnings?

Options currently price a move of about ±7.9%, or $2.24 per share either way from $28.20.

How does CEVA stock usually react to earnings?

Across the last 2 reports the average next-day move was ±10.8%, up 0 times and down 2 times.

What is CEVA's implied volatility?

CEVA's at-the-money implied volatility is about 67% based on the latest options snapshot.

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