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CEVA Inc

CEVA

26.340USD

+1.530+6.17%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

628.14MMarket Cap

LossP/E TTM



CEVA Inc

26.340

+1.530+6.17%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

27 / 98

Overall Ranking

105 / 4721

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

31.833

Target Price

+28.31%

Upside Space

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

Company Highlights

StrengthsRisks

Ceva, Inc. is a licensor of silicon and software intellectual property (IP) that enables smart edge devices to connect, sense and infer data. The Company powers the connectivity, sensing, and inference in advanced smart edge products across consumer Internet of Things (IoT), mobile, automotive, infrastructure, industrial, and personal computing. Its application software IP is licensed primarily to original equipment manufacturers (OEMs) who embed it in their System on Chip (SoC) designs to enhance the user experience, and OEMs also license its hardware IP products and solutions for their SoC designs to create power-efficient, intelligent, secure, and connected devices. From Bluetooth connectivity, Wi-Fi, ultra-wide band (UWB) and fifth generation (5G) platform IP for communications, to scalable Edge AI neural processing unit (NPU) IPs, sensor fusion processors and embedded application software that make devices smarter, it has the portfolio of IP to connect, sense and infer data.

Overvalued

The company’s latest PB is 2.36, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 22.95M shares, decreasing 4.99% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.46M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.18, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.43. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 25.68M, representing a year-over-year decrease of 9.70%, while its net profit experienced a year-over-year decrease of 1172.85%.

Score

Industry at a Glance

Previous score

7.18

Change



Financials

8.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.70

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.69

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.22

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.14. Its current P/E ratio is -58.57, which is -6.90% below the recent high of -54.53 and -29.70% above the recent low of -75.96.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.62. The average price target for CEVA Inc is 31.50, with a high of 40.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

31.833

Target Price

+28.31%

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

Intel Corp

INTC

Micron Technology Inc

Broadcom Inc

AVGO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 8.95, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.25. Sideways: Currently, the stock price is trading between the resistance level at 26.49 and the support level at 22.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.95

Change

0.18

Support & Resistance

No Data

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.651

Buy

RSI(14)

70.524

Buy

STOCH(KDJ)(9,3,3)

79.528

Neutral

ATR(14)

0.961

High Vlolatility

CCI(14)

198.666

Buy

Williams %R

17.661

Overbought

TRIX(12,20)

0.278

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

24.734

Buy

MA10

23.933

Buy

MA20

23.229

Buy

MA50

22.901

Buy

MA100

22.319

Buy

MA200

26.400

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.49. The latest institutional shareholding proportion is 95.98%, representing a quarter-over-quarter increase of 1.00%. The largest institutional shareholder is The Vanguard, holding a total of 2.46M shares, representing 10.32% of shares outstanding, with 12.97% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.35M

-2.09%

The Vanguard Group, Inc.

Star Investors

2.44M

+3.10%

Senvest Management, LLC

1.99M

-0.04%

State Street Global Advisors (US)

1.23M

+14.46%

Morgan Stanley & Co. LLC

941.91K

+113.73%

Neuberger Berman, LLC

741.91K

-0.57%

Dimensional Fund Advisors, L.P.

714.27K

-10.46%

AWM Investment Company, Inc.

615.16K

+2.50%

Acadian Asset Management LLC

526.75K

-15.88%

Disciplined Growth Investors, Inc.

440.72K

-1.61%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.24, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.74. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.