Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

CEVA stock hub

CEVA, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CEVA

In the news

Latest news · CEVA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E74.1

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-3.5

P25 -30.7P50 1.5P75 14.4

ROIC-9

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CEVA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001173489
Company name	CEVA, Inc.
Country	United States
Country code	US
Cusip	157210105
Employees	424
Employees Change	-4%
Employees Change Percent	-0.93
Enterprise value	$824.1M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductors
IPO Date	2000-05-19
Isin	US1572101053
Last refreshed	2026-05-10
Market cap	$1B
Market cap category	Small-Cap
Price	$36.97
Price currency	USD
Rev Per Employee	258,485.85x
Sector	Technology
Sic	7370
Symbol	CEVA
Website	https://www.ceva-ip.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.03%
EV Sales Forward	6.69x
EV/Sales	7.52x
FCF yield	-0.61%
Forward P/E	74.1x
P/B ratio	3.02x
P/S ratio	9.4x
PEG ratio	3.7x
PS Forward	8.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-10.35%
EBITDA Margin	-6.46%
Gross margin	87.08%
Gross Profit	$95.4M
Gross Profit Growth	1.35%
Gross Profit Growth Q	6.61%
Gross Profit Growth3 Y	-3.27%
Gross Profit Growth5 Y	1.28%
Net Income	$-10.6M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-4.28%
Profit Margin	-9.71%
Profit Per Employee	$-25,090
ROA	-2.03
Roa5y	-0.69
ROCE	-3.16
ROE	-3.53
Roe5y	-3.64
ROIC	-9.04
Roic5y	-9.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.54%
Cagr15y	1.52%
Cagr1y	74.95%
Cagr20y	8.32%
Cagr3y	13%
Cagr5y	-6.65%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	3.11%
OCF Growth Q	8.48%
Revenue Growth	2.49x
Revenue Growth Q	7.08x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	-3.13x
Revenue Growth5 Y	1.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.31
Assets	$388.3M
Cash	$222M
Current Assets	$284.8M
Current Liabilities	$28.7M
Debt	$16.1M
Debt Equity	$0.05
Equity	$336.5M
Liabilities	$51.8M
Long Term Assets	$103.4M
Long Term Liabilities	$23.1M
Net Cash	$205.9M
Net Cash By Market Cap	$19.99
Net Cash Growth	30%
Net Debt Equity	$-0.61
Tangible Book Value	$277.1M
Tangible Book Value Per Share	$10.07
WACC	14.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.93
Net Working Capital	$35.9M
Quick ratio	9.46
Working Capital	$256.2M
Working Capital Turnover	$0.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.89%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	41.59%
1Y total return	74.88%
200-day SMA	23.33
3Y total return	44.3%
50-day SMA	22.65
50-day SMA vs 200-day SMA	50under200
5Y total return	-29.12%
All Time High	83.95
All Time High Change	-55.96%
All Time High Date	2021-02-16
All Time Low	2.9
All Time Low Change	1,174.83%
All Time Low Date	2003-02-18
ATR	2.02
Beta	1.94
Beta1y	2.38
Beta2y	2.25
Ch YTD	71.79
High	37.07
High52	37.07
High52 Date	2026-05-08
High52ch	-0.27%
Low	33.94
Low52	17.02
Low52 Date	2026-03-30
Low52ch	117.22%
Ma50ch	63.22%
Premarket Change Percent	1.25
Premarket Price	$34.14
Premarket Volume	6,893
Price vs 200-day SMA	58.45%
RSI	78.9
RSI Monthly	63.79
RSI Weekly	74.95
Sharpe ratio	1.18x
Sortino ratio	1.89
Total Return	-2.89%
Tr YTD	71.79
Tr15y	25.45%
Tr1m	91.36%
Tr1w	14.53%
Tr3m	64.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	5
Analyst Price Target Top	$30
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.02
Earnings Revenue Estimate	26,155,048x
Earnings Revenue Estimate Growth	8.08x
Operating Income	$-11.3M
Operating margin	-10.35
Price target	$32.43
Price Target Change	$-12.28
Price Target Change Top	$-18.85

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,696,267%
Float Percent	88.65%
Shares Insiders	2.78%
Shares Institutions	79.87%
Shares Out	27,859,369
Shares Qo Q	6.75%
Shares Yo Y	2.89%
Short Float	6.81%
Short Ratio	4.76
Short Shares	6.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-26.1M
Average Volume	774,707.65x
Bv Per Share	12.23
CAPEX	$-2.9M
Ch10y	41.59
Ch15y	25.45
Ch1m	91.36
Ch1w	14.53
Ch1y	74.88
Ch20y	394.3
Ch3m	64.02
Ch3y	44.3
Ch5y	-29.12
Ch6m	41.32
Change	9.64%
Change From Open	8.04
Close	33.72
Days Gap	1.48
Depreciation Amortization	4,269,000
Dollar Volume	38,872,550.1
Earnings Date	2026-05-11
Earnings Time	bmo
EBIT	$-11.3M
EBITDA	$-7.1M
EPS	$-0.44
F Score	2
FCF	$-6.3M
FCF EV Yield	-0.76x
FCF Per Share	$-0.23
Financing CF	59,335,000
Fiscal Year End	December
Founded	1,999
Goodwill	58,308,000
Income Tax	$5.9M
Investing CF	-33,998,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Ma150	23.24
Ma150ch	59.07%
Ma20	27.54
Ma20ch	34.23%
Net CF	22,088,000
Next Earnings Date	2026-05-11
Open	34.22
Optionable	Yes
Position In Range	96.81
Post Close	36.97
Postmarket Change Percent	1.02
Postmarket Price	$37.35
Ppne	24,540,000
Pre Close	33.72
Price Date	2026-05-08
Ptbv Ratio	3.72
Relative Volume	1.36x
Revenue	109,598,000x
SBC By Revenue	18.06x
Share Based Comp	19,796,000
Tax By Revenue	5.43x
Tr20y	394.25%
Tr6m	41.32%
Us State	Maryland
Volume	1,051,462
Z Score	8.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CEVA pay a dividend?

Capital-return profile for this ticker.

Performance

CEVA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CEVA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.9%

Float: +88.6% of shares outstanding

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CEVA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

78.9

Above 70: short-term overbought

Price vs 200-day MA

+58.4%

50/200-day relationship not available

Beta (5Y)

1.94

More volatile than the market

Sharpe ratio

1.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CEVA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CEVA stock rating?

CEVA, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CEVA analysis?

The full report lives at /stocks/CEVA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CEVA?

The latest report frames CEVA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CEVA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.