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CEVA, Inc. (CEVA)
$28.24+1.29 (+4.79%)
Market ClosedLast close Sep 8
CEVA, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CEVA, Inc. in the Technology sector is trading at $28.24 with a market capitalization of $795M. Wall Street consensus targets $47.25 (8 analysts), implying a +67.3% move over the next 12 months. The stock is currently 45% below its 52-week high of $51.60, remaining 1.7% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +67.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $27.02M↓ | $31.29M↑ | $28.38M↑ | $25.68M↑ | $24.25M |
| Gross Profit | $23.30M↓ | $27.56M↑ | $24.99M↑ | $22.13M↑ | $20.76M |
| Operating Income | -$5.08M↓ | -$398,000↑ | -$2.08M↑ | -$4.48M↓ | -$4.38M |
| Net Income | -$4.46M↓ | -$1.10M↑ | -$2.51M↑ | -$3.70M↓ | -$3.33M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
CEVA, Inc. provides silicon and software intellectual property (IP) solutions to semiconductor and original equipment manufacturer companies in the United States, Europe, the Middle East, the Asia Pacific, and internationally. The company offers Pent...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$795.07M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.98
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-3.23%
Volume
Today's trading volume
774,137
Recent News
Analysing CEVA’s (CEVA) Growth in Neural Processing Markets
Meridian Funds, managed by ArrowMark Partners, released its second-quarter 2026 investor letter for “Meridian Contrarian Fund”. The letter can be downloaded here. U.S. equity markets experienced a strong recovery in Q2 2026, driven by improved sentiment following de-escalation of geopolitical tensions and retreating energy prices. S&P 500 companies reported first-quarter profit growth above expectations, bolstering […]
CEVA Stock Slides 19% in a Month: Should You Buy the Dip or Wait?
Ceva has fallen nearly 19% in a month despite Q2 beats and solid growth, but its premium valuation suggests investors may want to wait before buying.
Bears are Losing Control Over Ceva (CEVA), Here's Why It's a 'Buy' Now
Ceva (CEVA) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stock's potential for a turnaround in the near term.
Bull of the Day: Ceva (CEVA)
Brains of the semis that deliver connectivity, sensing, and edge inference is on a "royal" path to profits
CEVA (CEVA) Q2 2026 Earnings Call Transcript
AI technologies now contribute 20% of licensing revenue, marking a step-function inflection.