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CEVA Inc

CEVA
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36.510USD
-1.480-3.90%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.02BMarket Cap
LossP/E TTM

CEVA Inc

36.510
-1.480-3.90%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-15

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 37 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 41.14.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
37 / 106
Overall Ranking
113 / 4482
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.
Overvalued
The company’s latest PB is 3.01, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 25.07M shares, increasing 2.02% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 275.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.86.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
41.143
Target Price
+8.30%
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: 2026-05-15

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 27.02M, representing a year-over-year increase of 11.46%, while its net profit experienced a year-over-year increase of 34.02%.

Score

Industry at a Glance

Previous score
6.69
Change
0

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

Operational Efficiency

8.29

Growth Potential

7.39

Shareholder Returns

7.17

CEVA Inc's Company Valuation

Currency: USD Updated: 2026-05-15

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 -79.55, which is -82.18% below the recent high of -14.18 and -203.20% above the recent low of -241.19.

Score

Industry at a Glance

Previous score
8.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of CEVA Inc is 8.57, ranking 6 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
8.25
Change
0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
41.143
Target Price
+8.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
13
Average
Company name
Ratings
Analysts
CEVA Inc
CEVA
8
NVIDIA Corp
NVDA
61
Advanced Micro Devices Inc
AMD
53
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
Micron Technology Inc
MU
45
1
2
3
...
15

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: 2026-05-15

The current price momentum score of CEVA Inc is 9.48, ranking 27 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 43.20 and the support level at 26.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.61
Change
-0.13

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.759
Buy
RSI(14)
70.819
Buy
STOCH(KDJ)(9,3,3)
69.107
Sell
ATR(14)
2.913
Low Volatility
CCI(14)
63.197
Neutral
Williams %R
21.723
Buy
TRIX(12,20)
2.466
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
37.238
Sell
MA10
35.779
Buy
MA20
31.338
Buy
MA50
24.309
Buy
MA100
23.085
Buy
MA200
23.690
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of CEVA Inc is 7.00, ranking 45 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 90.00%, representing a quarter-over-quarter increase of 0.99%. The largest institutional shareholder is Steven Cohen, holding a total of 662.03K shares, representing 2.38% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Senvest Management, LLC
2.39M
+8.04%
Morgan Stanley & Co. LLC
1.69M
+27.03%
BlackRock Institutional Trust Company, N.A.
1.63M
-50.05%
State Street Investment Management (US)
1.09M
-9.16%
Neuberger Berman, LLC
998.82K
+44.07%
AWM Investment Company, Inc.
827.81K
+24.08%
Point72 Asset Management, L.P.
Star Investors
662.03K
--
Acadian Asset Management LLC
657.11K
+4.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 1.97. 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.

Score

Industry at a Glance

Previous score
3.98
Change
0
Beta vs S&P 500 index
1.97
VaR
+4.71%
240-Day Maximum Drawdown
+43.87%
240-Day Volatility
+61.78%

Return

Best Daily Return
60 days
+17.17%
120 days
+17.17%
5 years
+21.40%
Worst Daily Return
60 days
-8.47%
120 days
-9.79%
5 years
-20.17%
Sharpe Ratio
60 days
+3.75
120 days
+2.53
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+43.87%
3 years
+55.23%
5 years
+68.24%
Return-to-Drawdown Ratio
240 days
+2.16
3 years
+0.25
5 years
-0.08
Skewness
240 days
+0.08
3 years
+0.75
5 years
+0.47

Volatility

Realised Volatility
240 days
+61.78%
5 years
+54.21%
Standardised True Range
240 days
+3.39%
5 years
+3.38%
Downside Risk-Adjusted Return
120 days
+444.48%
240 days
+444.48%
Maximum Daily Upside Volatility
60 days
+61.35%
Maximum Daily Downside Volatility
60 days
+52.41%

Liquidity

Average Turnover Rate
60 days
+2.45%
120 days
+2.25%
5 years
--
Turnover Deviation
20 days
+190.27%
60 days
+75.33%
120 days
+60.67%

Peer Comparison

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CEVA Inc
CEVA Inc
CEVA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Penguin Solutions Inc
Penguin Solutions Inc
PENG
8.52 /10
Score
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KLA Corp
KLA Corp
KLAC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Analog Devices Inc
Analog Devices Inc
ADI
8.31 /10
Score
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Valuation Dimensions
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GlobalFoundries Inc
GlobalFoundries Inc
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8.30 /10
Score
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