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CEVA, Inc.

CEVA

Last
$33.49
Day
-0.5%
1y
+9.8%
5y
-17.9%
52w
-34.8%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0929d
EMA 21
33.53
EMA 50
33.06
EMA 200
31.32
20d high
-9.8%
5y high
-34.8%
5y range
50th
Website · 374 employees · United States

Positions held

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Score
42
Hold
swing
Signal
Strong Buy
Target
$38.74
Stop
$31.12
Stop distance
7.1%
Target vs last
+15.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • CEVA operates in the semiconductor industry, which is experiencing robust demand due to the increasing adoption of AI and IoT technologies.
  • Revenue increased by 7% compared to the previous quarter, reaching $29 million.
  • Gross margin improved to 87.4%, up from 86.2% in the prior quarter.
Bear case
  • CEVA's current operating margin is negative, indicating ongoing profitability challenges in a competitive market.
  • The company reported a net income loss of $2.91 million in Q2 2026.
  • The operating margin remains negative at -7.15% for Q2 2026, reflecting ongoing operational difficulties.

Fundamentals

Market cap$947.67MEnterprise value$744.37MTrailing P/E—Forward P/E41.94
PEG2.54Price / book2.78Beta1.93Dividend yield0.00%
Revenue growth13.1%Earnings growth—Gross margin87.5%Operating margin-7.1%
Profit margin-9.5%ROE-3.6%ROA-1.7%Debt / equity0.05
Current ratio10.12Free cash flow$5.61MAnalyst recommendationnoneMean target$46.67
52w high$51.6052w low$17.02

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$29.0M$27.0M$31.3M$28.4M$25.7M
Op margin-7.2%-18.8%-1.3%-7.3%-17.5%
Net income-$2.9M-$4.5M-$1.1M-$2.5M-$3.7M
Gross margin87.4%86.2%88.1%88.0%86.2%
Gross profit$25.4M$23.3M$27.6M$25.0M$22.1M
Operating income-$2.1M-$5.1M-$0.4M-$2.1M-$4.5M
  • Revenue +7% vs prior quarter ($29M vs $27M).
  • Gross margin 87.4% (was 86.2% prior quarter).
  • Operating margin expanded to -7.2%.

Yearly (6y)

20252024202320222021
Revenue$110M$107M$97.4M$121M—
Op margin-10.4%-7.1%-13.8%6.2%—
Net income-$10.6M-$8.8M-$11.9M-$23.2M—
Gross margin87.1%88.1%88.0%87.5%—
Gross profit$95.4M$94.2M$85.8M$105M—
Operating income-$11.3M-$7.5M-$13.5M$7.5M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CEVA · daily+0.9% over 13 sessions
Close EMA21 EMA50 EMA200
31.5233.0434.5636.0837.612026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$4M$4M$13M$22M$31M-19%35%88%2025-Q22025-Q32025-Q42026-Q12026-Q2