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CEVA

SellHot Air

CEVA, Inc. · Technology · United States · $764M · Avg Vol: $24M/d

28
StockRank
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Q
39
V
28
M
50
P/E (TTM)
ROE
-3.6%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

CEVA, Inc. is a leading licensor of silicon intellectual property (IP) for smart and connected devices, specializing in digital signal processors (DSPs), AI processors, and platforms for 5G, Wi-Fi, Bluetooth, and sensing applications. The company benefits from deep expertise in signal processing and AI, a comprehensive portfolio of patented IP, and strong relationships with leading semiconductor companies, enabling efficient and low-power processing. CEVA is a pure-play IP licensor, embedding its foundational technologies into billions of devices annually, playing a critical role in wireless communications and edge AI ecosystems.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue120.6M97.4M106.9M109.6M-3.1%115.7M125.0M141.2M13.5%
EPS-1.00-0.51-0.37-0.44-0.40
Shares23.2M23.4M23.6M27.5M+18.5%28.2M
Debt7.9M6.5M5.6M16.1M26.9%17.4M
Equity258.9M264.3M266.6M336.5M9.1%
Op CF6.9M-6.3M3.5M-3.4M-29.2%3.8M
Inv CF-15.1M10.8M-2.4M-34.0M
Fin CF-3.3M-2.8M-5.6M59.3M
Loading 1Y...
PRICE (1Y)-15.0%
26.2329.3432.4535.5638.67Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$27.96
RSI (14)
48.9
52W High
$51.60
From 52W High
0.5%

SCORE BREAKDOWN

Quality
39
ROIC
-3.4%20.3
ROE
-3.6%21.2
GP/Assets
26.1%61.3
Op. Margin
-7.1%17.2
FCF/Assets
0.9%39.3
Piotroski
38.2
Int. Cover
N/A
D/E Ratio
0.05x72.6
Current Ratio
10.12x96.2
Value
28
P/E (TTM)
N/A
EV/EBITDA
-97.8x25.0
P/FCF
213.1x10.2
P/B
2.2x64.2
P/S
6.6x26.6
Div Yield
N/A
Momentum
50
52W High %
54%29.7
RS 6M
28%81.0
SMA 50/200
1.19x81.6
EPS Rev 4W
-3.2%9.3
EPS Rev 12W
-3.3%16.0
EPS Improve
+299%87.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$764M
P/E (Forward)
33.9x
Gross Margin
87.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CEVA are excluded.

TickerCompanyMkt CapStockRankSignal
CEVACEVA, Inc.(you)$764M28Sell
4971.TWOIntelliEPI Inc. (Cayman)$718M22Sell
AOSLAlpha and Omega Semiconductor Limited$745M38Hold
MRAMEverspin Technologies, Inc.$403M31Sell
AIPArteris, Inc.$1.1B19Strong Sell
INDIindie Semiconductor, Inc.$799M10Strong Sell
AMBQAmbiq Micro, Inc.$1.4B41Hold
WOLFWolfspeed, Inc.$1.3B15Strong Sell
LASRnLIGHT, Inc.$2.5B20Strong Sell
SYNASynaptics Incorporated$3.7B35Hold

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.2%

CEVA, Inc. (CEVA): Stock Score Summary

CEVA, Inc. (CEVA) has a MoatMap StockRank of 28/100 based on Quality (39/100), Value (28/100), and Momentum (50/100) factor scores. The current signal is SELL.

CEVA, Inc. is a leading licensor of silicon intellectual property (IP) for smart and connected devices, specializing in digital signal processors (DSPs), AI processors, and platforms for 5G, Wi-Fi, Bluetooth, and sensing applications. The company benefits from deep expertise in signal processing and AI, a comprehensive portfolio of patented IP, and strong relationships with leading semiconductor companies, enabling efficient and low-power processing. CEVA is a pure-play IP licensor, embedding its foundational technologies into billions of devices annually, playing a critical role in wireless communications and edge AI ecosystems.

Key Financial Metrics

Price$27.96
Market Cap$764M
P/E (Forward)33.86
Price/Book2.23
Return on Equity-3.6%
Return on Invested Capital-3.4%
Debt/Equity0.05x
Gross Margin87.5%
Operating Margin-7.1%
Revenue Growth13.1%
Free Cash Flow$4M

CEVA, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is CEVA, Inc.’s (CEVA) StockRank?
MoatMap’s StockRank for CEVA, Inc. (CEVA) is 28/100, with a Sell signal. It is a composite of Quality (39), Value (28), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CEVA, Inc. have an economic moat?
CEVA, Inc. (CEVA) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CEVA, Inc. a buy, hold, or sell?
MoatMap’s current signal for CEVA, Inc. (CEVA) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CEVA, Inc. in?
CEVA, Inc. (CEVA) operates in the Technology sector, specifically the Semiconductors industry (United States).