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CEVA Inc

CEVA

18.220USD

-0.600-3.19%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

422.67MMarket Cap

LossP/E TTM



CEVA Inc

18.220

-0.600-3.19%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CEVA Inc

Currency: USD Updated: 2026-03-27

Key Insights

CEVA Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.29.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CEVA Inc's Score

Industry at a Glance

Industry Ranking

46 / 106

Overall Ranking

166 / 4542

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

CEVA Inc Highlights

StrengthsRisks

Ceva, Inc. is a licensor of silicon and software intellectual property (IP). The Company addresses the requirements of the consumer, industrial, infrastructure, automotive, mobile and PC markets by designing and licensing a range of processors, platforms, software and solutions which streamline the design of products for developing a variety of application specific solutions that address the connect, sense and infer use cases of smart edge devices. The Company's connect products include 5G/5G-A Baseband Platform (PentaG2), OpenRAN Platform, Cellular Internet of Things (IoT) (Ceva-Waves DragonFly) and Ultra-Wideband Platform (Ceva-Waves UWB). Its sense products include Vision/AI DSP, Audio and Control DSP, Neural-network-based noise cancellation, and Spatial Audio & Head Tracking. Its infer products include NPU IP for Generative AI, NPU IP for Embedded AI and AI SDK. It delivers its platforms, AI and sensor fusion DSPs and NPUs in the form of a hardware description language definition.

Undervalued

The company’s latest PB is 1.49, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 23.33M shares, decreasing 0.01% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 118.00 shares of this stock.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

30.286

Target Price

+60.92%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of CEVA Inc is 6.69, ranking 73 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 31.29M, representing a year-over-year increase of 7.08%, while its net profit experienced a year-over-year increase of 36.75%.

Score

Industry at a Glance

Previous score

6.69

Change



Financials

8.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.50

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.29

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.39

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.17

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CEVA Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of CEVA Inc is 8.00, ranking 37 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -41.61, which is -65.93% below the recent high of -14.18 and -479.63% above the recent low of -241.19.

Score

Industry at a Glance

Previous score

8.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/106

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of CEVA Inc is 8.67, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 34.00, with a high of 40.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

30.286

Target Price

+60.92%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CEVA Inc

CEVA

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of CEVA Inc is 6.64, ranking 74 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 20.60 and the support level at 16.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.95

Change

-0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.098

Neutral

RSI(14)

39.144

Neutral

STOCH(KDJ)(9,3,3)

38.229

Sell

ATR(14)

0.941

Low Volatility

CCI(14)

-94.658

Neutral

Williams %R

86.064

Oversold

TRIX(12,20)

-0.482

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

18.878

Sell

MA10

18.761

Sell

MA20

19.268

Sell

MA50

20.734

Sell

MA100

21.702

Sell

MA200

22.912

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of CEVA Inc is 7.00, ranking 44 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 89.11%, representing a quarter-over-quarter decrease of 15.62%. The largest institutional shareholder is The Vanguard, holding a total of 2.36M shares, representing 8.50% of shares outstanding, with 16.70% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Senvest Management, LLC

2.21M

+2.70%

The Vanguard Group, Inc.

Star Investors

2.45M

-0.66%

Morgan Stanley & Co. LLC

1.33M

+24.66%

BlackRock Institutional Trust Company, N.A.

3.26M

-0.84%

State Street Investment Management (US)

1.20M

-0.70%

Neuberger Berman, LLC

693.28K

-0.78%

AWM Investment Company, Inc.

667.16K

Handelsbanken Kapitalförvaltning AB

355.42K

+1287.48%

Acadian Asset Management LLC

627.38K

-3.93%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CEVA Inc is 3.98, ranking 65 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.