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CEVA

CEVA, Inc.

CEVA

NASDAQ·Technology·Semiconductors·Mkt cap $1.3B

$40.42

-11.18%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$17.02 - $51.60

P/E

-89.23

Fwd P/E

76.51

Beta

2.01

Div Yield

0.00%

Avg Vol

825.1K

Shares Out

27.8M

Mkt Cap

$1.3B

Price action

Price chart

Up 104.4% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

5 reasons

  • Extensive patent portfolio with 25+ years of DSP and AI processor expertise
  • Capital-light licensing model with high-margin recurring royalty revenue streams
  • Comprehensive IP covering entire wireless and sensing technology stack
  • Established relationships with leading semiconductor manufacturers and OEMs
  • Proven ability to optimize performance and power efficiency in specialized processors

Bear Case

2 risks

  • High volatility (beta 2.0). Larger-than-normal price swings expected.
  • Premium valuation to Analog & Mixed Signal peers

Growth

Turning profitable

Explosive growth in IoT and connected device adoption across consumer, industrial, and automotive sectors

Value

Premium valuation to Analog & Mixed Signal peers

Momentum

Hot

+131.7% over 3m

Quality

Excellent

Solid business

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 5, 2026

Q2 26 RECAP

MAY 11, 2026

Reported EPS of $0.04 vs $0.02 consensus (+100.0% surprise). Revenue of $27.0M vs $26.1M expected (+3.5%). Beat on both top and bottom lines.

EPS beat +100.0%
Rev beat +3.5%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+100.0%

Next: May 5, 2026

Revenue trend · last 8Q

+21%

+10%

-10%

+4%

+7%

+11%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$28.4M

$27.2M

$29.2M

$24.2M

$25.7M

$28.4M

$31.3M

$27.0M

Margins · last 8Q

Gross

Operating

Profit

-16.5%

Wall Street consensus

6 analysts · 83% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

5

83%

Hold

1

17%

Sell

0%

Median Price Target

$42.00

+3.9% vs $40.42

Low $40.00
Median $42.00
High $48.00

Latest: Needham · Jun 15, 2026

4 analysts covering

vs Industry

How CEVA stacks vs Semiconductors

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.