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CEVA

HOLD

CEVA, Inc. · Technology · United States · $1.0B · Avg Vol: $25M/d

43
StockRank
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Q
39
V
24
M
73
P/E (TTM)
ROE
-3.9%
D/E
0.0x
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%112.4M122.7M139.6M12.9%
EPS-1.00-0.51-0.37-0.44-0.45
Shares23.2M23.4M23.6M27.5M+18.5%27.9M
Debt7.9M6.5M5.6M16.1M26.9%16.9M
Equity258.9M264.3M266.6M336.5M9.1%
Op CF6.9M-6.3M3.5M-3.4M-29.2%-0.8M
Inv CF-15.1M10.8M-2.4M-34.0M
Fin CF-3.3M-2.8M-5.6M59.3M
Loading 1Y...
PRICE (1Y)-23.6%
35.1738.8142.4446.0849.72Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$35.17
RSI (14)
34.3
52W High
$51.60
From 52W High
0.7%

SCORE BREAKDOWN

Quality
39
ROIC
-3.2%20.9
ROE
-3.9%21.1
GP/Assets
25.2%62.0
Op. Margin
-18.8%12.5
FCF/Assets
0.9%38.3
Piotroski
37.9
Int. Cover
N/A
D/E Ratio
0.05x73.2
Current Ratio
10.26x96.1
Value
24
P/E (TTM)
N/A
EV/EBITDA
-108.1x25.0
P/FCF
282.7x7.6
P/B
3.1x47.6
P/S
9.3x19.3
Div Yield
N/A
Momentum
73
52W High %
68%64.9
RS 6M
44%86.9
SMA 50/200
1.51x89.9
EPS Rev 4W
+0.3%84.7
EPS Rev 12W
+1.8%63.9
EPS Improve
+283%85.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
45.4x
Gross Margin
87.2%

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)$1.0B43HOLD
AMBQAmbiq Micro, Inc.$1.7B38HOLD
SKYTSkyWater Technology, Inc.$1.5B50HOLD
AOSLAlpha and Omega Semiconductor Limited$923M28SELL
AIPArteris, Inc.$1.4B32SELL
4971.TWOIntelliEPI Inc. (Cayman)$598M36HOLD
WOLFWolfspeed, Inc.$1.2B28SELL
LASRnLIGHT, Inc.$3.9B48HOLD
VSHVishay Intertechnology, Inc.$5.9B43HOLD
SYNASynaptics Incorporated$4.4B49HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

CEVA, Inc. (CEVA) — Stock Score Summary

CEVA, Inc. (CEVA) has a MoatMap StockRank of 43/100 based on Quality (39/100), Value (24/100), and Momentum (73/100) factor scores. The current signal is HOLD.

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$35.17
Market Cap$1.0B
P/E (Forward)45.39
Price/Book3.08
Return on Equity-3.9%
Return on Invested Capital-3.2%
Debt/Equity0.05x
Gross Margin87.2%
Operating Margin-18.8%
Revenue Growth11.5%
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 43/100, with a Hold signal. It is a composite of Quality (39), Value (24), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
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 Hold, based on a StockRank of 43/100. 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).