CEVA Financials: Revenue & Earnings

CEVA price $31.98 +0.61 +1.96%

Ticker
CEVA
Price
$31.98
Change
+0.61 +1.96%
Market cap ?
$900.51M
P/E ?
-71.02
Forward P/E ?
58.36
Dividend yield ?
0.00%
Beta ?
1.93
Sector
Technology
Industry
Semiconductors
Stocklytics score
55
Value
54
Quality
36
Growth
74

Stocklytics score rationale: value 54, quality 36, growth 74.

Financials

2016201720182019202020212022202320242025
7265300087507000778770008715200010032600011383200012058300097419000106939000109598000

CEVA, Inc. is a global provider of intellectual property (IP) for advanced wireless connectivity and intelligent sensing solutions, serving semiconductor manufacturers and original equipment manufacturers (OEMs). The company specializes in developing and licensing a broad range of digital signal processors (DSPs), AI accelerators, wireless communication platforms, and complementary software. These offerings are…

Fair value

CEVA fair value $25.55. Price $31.98. Price is 25% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 97% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 516.00K. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 28.15M. Net debt -10.07M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CEVA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-09—0.18—32.71M
2026-08-100.080.0729.03M28.19M
2026-05-110.040.0227.02M26.12M
2026-02-170.180.1831.29M31.03M
2025-11-100.110.1028.38M31.03M
2025-08-110.070.0525.68M28.00M
2025-05-070.060.0724.25M27.70M
2025-02-130.110.1129.22M26.36M
2024-11-070.140.0927.21M27.46M
2024-08-070.170.0228.44M24.48M
2024-05-09-0.05-0.0122.07M23.13M
2024-02-140.100.0624.16M24.31M
2023-11-080.020.0424.07M27.68M
2023-08-09-0.020.0826.17M30.62M
2023-05-10-0.160.1226.26M31.57M
2023-02-150.230.1733.40M32.34M
2022-11-090.200.1933.66M35.04M
2022-08-090.180.1633.20M34.46M
2022-05-100.180.1834.39M32.70M
2022-02-150.220.1934.06M32.69M
2021-11-090.200.1632.79M27.05M
2021-08-090.220.1130.46M25.39M
2021-05-100.010.0525.40M24.01M
2021-02-160.200.1128.14M19.00M
2020-11-050.160.1024.96M17.16M
2020-08-100.120.0523.61M7.87M
2020-05-110.110.0523.61M17.53M
2020-02-180.300.2228.31M20.76M
2019-11-070.220.1623.47M18.14M
2019-08-080.050.0318.40M15.18M
2019-05-060.010.0316.97M50.91M
2019-02-130.230.2721.40M24.19M
2018-11-080.230.2021.41M18.62M
2018-08-070.040.1117.49M48.10M
2018-05-090.040.1417.57M48.32M
2018-02-060.250.2521.60M21.60M
2017-11-010.360.2824.04M18.70M
2017-08-030.280.2720.57M19.84M
2017-05-040.280.2821.29M21.29M
2017-02-010.320.2821.20M18.55M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-08-07Toquet GweltazBuy30.29K——
2026-08-07Panush AmirBuy60.59K——
2026-08-07Arieli YanivBuy30.29K——
2026-06-09SILVER LOUISBuy13.00K$27.17353.21K
2026-06-09SILVER LOUISSell7.74K$45.66353.23K
2026-06-09SILVER LOUISSell13.00K$27.17353.21K
2026-06-09MCMANAMON PETERBuy0——
2026-06-09MCMANAMON PETERBuy14.00K$27.17380.38K
2026-06-09MCMANAMON PETERSell8.33K$45.66380.39K
2026-06-09MCMANAMON PETERSell14.00K$27.17380.38K
2026-05-20Toquet GweltazSell20.92K$37.50784.58K
2026-05-15Boukaya MichaelSell19.40K$36.13700.78K
2026-05-15Boukaya MichaelSell1.10K$36.1339.89K
2026-02-23Liu JaclynBuy1.31K$19.1525.09K
2026-02-20Arieli YanivBuy2.50K$19.3448.35K
2026-02-19Arieli YanivBuy17.79K——
2026-02-19Toquet GweltazBuy17.79K——
2026-02-19Boukaya MichaelBuy12.71K——
2026-02-19Panush AmirBuy50.84K——
2026-02-19Panush AmirBuy5.10K$19.70100.47K
2026-02-15Toquet GweltazBuy4.58K——
2026-02-15Panush AmirBuy25.79K——
2026-02-15Boukaya MichaelBuy4.58K——
2026-02-15Arieli YanivBuy5.16K——
2025-06-30MCMANAMON PETERBuy0——
2025-06-30MCMANAMON PETERBuy14.00K$19.43272.02K
2025-06-30MCMANAMON PETERSell14.00K$19.43272.02K
2025-05-05MCMANAMON PETERBuy0——
2025-05-05MCMANAMON PETERBuy6.20K——
2025-05-05Liu JaclynBuy6.20K——
2025-05-05FAINTUCH AMIRBuy6.20K——
2025-05-05Andrietti BernadetteBuy6.20K——
2025-05-05Marced MariaBuy6.20K——
2025-05-05SILVER LOUISBuy6.20K——
2025-05-05NILSSON SVEN CHRISTERBuy6.20K——
2025-05-05Toquet GweltazBuy13.84K——
2025-05-05Panush AmirBuy34.61K——
2025-05-05Boukaya MichaelBuy13.84K——
2025-05-05Arieli YanivBuy15.57K——
2025-03-14SILVER LOUISBuy13.00K$19.43252.59K
2025-03-14SILVER LOUISSell8.48K$30.98262.71K
2025-03-14SILVER LOUISSell4.52K$30.98140.03K
2025-03-14SILVER LOUISSell13.00K$19.43252.59K
2025-02-12Boukaya MichaelBuy12.64K——
2025-02-12Panush AmirBuy62.17K——
2025-02-12Arieli YanivBuy15.45K——
2025-02-12Toquet GweltazBuy10.43K——
2025-01-28FAINTUCH AMIROther0——
2025-01-28FAINTUCH AMIRBuy3.82K——
2024-07-01MCMANAMON PETERBuy0——
2024-07-01MCMANAMON PETERBuy6.46K——
2024-07-01Liu JaclynBuy6.46K——
2024-07-01Andrietti BernadetteBuy6.46K——
2024-07-01Marced MariaBuy6.46K——
2024-07-01SILVER LOUISBuy6.46K——
2024-07-01NILSSON SVEN CHRISTERBuy6.46K——
2024-06-13SILVER LOUISBuy3.93K$14.7758.11K
2024-06-13SILVER LOUISSell3.93K$20.7281.51K
2024-06-13SILVER LOUISSell3.93K$14.7758.11K
2024-03-15SILVER LOUISBuy13.00K$14.77192.01K
2024-03-15SILVER LOUISSell8.27K$23.19191.78K
2024-03-15SILVER LOUISSell4.73K$23.19109.69K
2024-03-15SILVER LOUISSell13.00K$14.77192.01K
2024-02-16Toquet GweltazBuy13.54K——
2024-02-16Boukaya MichaelBuy16.40K——
2024-02-16Panush AmirBuy33.32K——
2024-02-16Arieli YanivBuy20.04K——
2024-02-16WERTHEIZER GIDEONSell44.31K$23.251.03M
2023-07-01WERTHEIZER GIDEONBuy4.88K——
2023-07-01SILVER LOUISBuy4.88K——
2023-07-01NILSSON SVEN CHRISTERBuy4.88K——
2023-07-01Marced MariaBuy4.88K——
2023-07-01Liu JaclynBuy4.88K——
2023-07-01Andrietti BernadetteBuy4.88K——
2023-07-01MCMANAMON PETERBuy4.88K——
2023-06-14SILVER LOUISBuy26.00K$19.36503.36K
2023-06-14SILVER LOUISSell19.18K$26.00498.76K
2023-06-14SILVER LOUISSell6.82K$26.00177.24K
2023-06-14SILVER LOUISSell26.00K$19.36503.36K
2023-05-22Liu JaclynBuy1.40K$21.8030.52K
2023-03-13Andrietti BernadetteSell9.12K$29.70270.86K
2023-03-08Boukaya MichaelSell8.28K$31.30259.10K
2023-03-08Boukaya MichaelSell719$31.3322.53K
2023-02-17Panush AmirBuy14.54K——
2023-02-17Toquet GweltazBuy5.45K——
2023-02-17Boukaya MichaelBuy8.18K——
2023-02-17Arieli YanivBuy10.00K——
2023-02-14Arieli YanivBuy2.42K——
2023-02-14Boukaya MichaelBuy1.94K——
2023-02-14WERTHEIZER GIDEONBuy7.27K——
2023-01-01Toquet GweltazBuy3.91K——
2023-01-01Panush AmirBuy46.91K——
2023-01-01Toquet GweltazSell0——
2023-01-01Panush AmirOther———
2023-01-01Panush AmirOther0——
2022-07-01NILSSON SVEN CHRISTERBuy3.79K——
2022-07-01MCMANAMON PETERBuy3.79K——
2022-07-01SILVER LOUISBuy3.79K——
2022-07-01AYALON ELIYAHUBuy3.79K——
2022-07-01Marced MariaBuy3.79K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 218, holders +60 vs prior quarter. Ownership 91.25%.

HolderSharesChangeChange %Value
BLACKROCK, INC.2.42M209.24K+9.48%114.00M
STATE STREET CORP1.67M430.42K+34.64%78.89M
SENVEST MANAGEMENT, LLC1.63M-725.46K-30.76%77.02M
MORGAN STANLEY1.45M-394.66K-21.44%68.21M
VANGUARD CAPITAL MANAGEMENT LLC1.20M62.51K+5.52%56.40M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.18M492.95K+71.68%55.68M
VANGUARD PORTFOLIO MANAGEMENT LLC1.12M-17.47K-1.54%52.68M
NEUBERGER BERMAN GROUP LLC1.10M94.84K+9.41%51.61M
AWM INVESTMENT COMPANY, INC.799.81K-65.00K-7.52%37.72M
GEODE CAPITAL MANAGEMENT, LLC723.09K81.06K+12.63%34.11M
DEUTSCHE BANK AG\719.69K150.70K+26.49%33.94M
DISCIPLINED GROWTH INVESTORS INC /MN662.80K212.32K+47.13%31.26M
DIMENSIONAL FUND ADVISORS LP585.81K10.07K+1.75%27.62M
D. E. SHAW & CO., INC.501.65K31.26K+6.65%23.66M
OAKTOP CAPITAL MANAGEMENT II, L.P.446.38K00.00%21.05M
ACADIAN ASSET MANAGEMENT LLC443.40K-314.91K-41.53%20.90M
PENSERRA CAPITAL MANAGEMENT LLC433.18K-11.50K-2.59%20.43M
DEFIANCE ETFS, LLC433.18K-11.50K-2.59%19.71M
HERALD INVESTMENT MANAGEMENT LTD369.36K-150.64K-28.97%17.42M
INVESCO LTD.353.81K296.60K+518.37%16.69M
JANE STREET GROUP, LLC340.90K340.90KNew16.08M
NORTHERN TRUST CORP281.62K30.87K+12.31%13.28M
TWO SIGMA INVESTMENTS, LP260.48K-42.36K-13.99%12.28M
POINT72 ASSET MANAGEMENT, L.P.251.86K-355.57K-58.54%11.88M
NUVEEN, LLC239.99K20.62K+9.40%11.32M

Earnings and financials

CEVA, Inc. (CEVA) trades at $31.98, with a market cap of $900.51M and a trailing P/E of -71.02. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
7265300087507000778770008715200010032600011383200012058300097419000106939000109598000

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CEVA Financials: Revenue & Earnings

CEVA$31.98+0.61 +1.96%

$900.51M

Market Cap

-71.02

P/E

58.36

Forward P/E

55

Score

Price History