CEVA Stock Insights
CEVA$32.37+1.00 +3.19%
$911.35M
Market Cap
-71.02
P/E
59.06
Forward P/E
55
Score
CEVA Stock Insights
CEVA price $32.37 +1.00 +3.19%
- Ticker
- CEVA
- Price
- $32.37
- Change
- +1.00 +3.19%
- Market cap ?
- $911.35M
- P/E ?
- -71.02
- Forward P/E ?
- 59.06
- 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
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 72653000 | 87507000 | 77877000 | 87152000 | 100326000 | 113832000 | 120583000 | 97419000 | 106939000 | 109598000 |
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 $32.37. Price is 27% 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | 0.18 | — | 32.71M |
| 2026-08-10 | 0.08 | 0.07 | 29.03M | 28.19M |
| 2026-05-11 | 0.04 | 0.02 | 27.02M | 26.12M |
| 2026-02-17 | 0.18 | 0.18 | 31.29M | 31.03M |
| 2025-11-10 | 0.11 | 0.10 | 28.38M | 31.03M |
| 2025-08-11 | 0.07 | 0.05 | 25.68M | 28.00M |
| 2025-05-07 | 0.06 | 0.07 | 24.25M | 27.70M |
| 2025-02-13 | 0.11 | 0.11 | 29.22M | 26.36M |
| 2024-11-07 | 0.14 | 0.09 | 27.21M | 27.46M |
| 2024-08-07 | 0.17 | 0.02 | 28.44M | 24.48M |
| 2024-05-09 | -0.05 | -0.01 | 22.07M | 23.13M |
| 2024-02-14 | 0.10 | 0.06 | 24.16M | 24.31M |
| 2023-11-08 | 0.02 | 0.04 | 24.07M | 27.68M |
| 2023-08-09 | -0.02 | 0.08 | 26.17M | 30.62M |
| 2023-05-10 | -0.16 | 0.12 | 26.26M | 31.57M |
| 2023-02-15 | 0.23 | 0.17 | 33.40M | 32.34M |
| 2022-11-09 | 0.20 | 0.19 | 33.66M | 35.04M |
| 2022-08-09 | 0.18 | 0.16 | 33.20M | 34.46M |
| 2022-05-10 | 0.18 | 0.18 | 34.39M | 32.70M |
| 2022-02-15 | 0.22 | 0.19 | 34.06M | 32.69M |
| 2021-11-09 | 0.20 | 0.16 | 32.79M | 27.05M |
| 2021-08-09 | 0.22 | 0.11 | 30.46M | 25.39M |
| 2021-05-10 | 0.01 | 0.05 | 25.40M | 24.01M |
| 2021-02-16 | 0.20 | 0.11 | 28.14M | 19.00M |
| 2020-11-05 | 0.16 | 0.10 | 24.96M | 17.16M |
| 2020-08-10 | 0.12 | 0.05 | 23.61M | 7.87M |
| 2020-05-11 | 0.11 | 0.05 | 23.61M | 17.53M |
| 2020-02-18 | 0.30 | 0.22 | 28.31M | 20.76M |
| 2019-11-07 | 0.22 | 0.16 | 23.47M | 18.14M |
| 2019-08-08 | 0.05 | 0.03 | 18.40M | 15.18M |
| 2019-05-06 | 0.01 | 0.03 | 16.97M | 50.91M |
| 2019-02-13 | 0.23 | 0.27 | 21.40M | 24.19M |
| 2018-11-08 | 0.23 | 0.20 | 21.41M | 18.62M |
| 2018-08-07 | 0.04 | 0.11 | 17.49M | 48.10M |
| 2018-05-09 | 0.04 | 0.14 | 17.57M | 48.32M |
| 2018-02-06 | 0.25 | 0.25 | 21.60M | 21.60M |
| 2017-11-01 | 0.36 | 0.28 | 24.04M | 18.70M |
| 2017-08-03 | 0.28 | 0.27 | 20.57M | 19.84M |
| 2017-05-04 | 0.28 | 0.28 | 21.29M | 21.29M |
| 2017-02-01 | 0.32 | 0.28 | 21.20M | 18.55M |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-07 | Toquet Gweltaz | Buy | 30.29K | — | — |
| 2026-08-07 | Panush Amir | Buy | 60.59K | — | — |
| 2026-08-07 | Arieli Yaniv | Buy | 30.29K | — | — |
| 2026-06-09 | SILVER LOUIS | Buy | 13.00K | $27.17 | 353.21K |
| 2026-06-09 | SILVER LOUIS | Sell | 7.74K | $45.66 | 353.23K |
| 2026-06-09 | SILVER LOUIS | Sell | 13.00K | $27.17 | 353.21K |
| 2026-06-09 | MCMANAMON PETER | Buy | 0 | — | — |
| 2026-06-09 | MCMANAMON PETER | Buy | 14.00K | $27.17 | 380.38K |
| 2026-06-09 | MCMANAMON PETER | Sell | 8.33K | $45.66 | 380.39K |
| 2026-06-09 | MCMANAMON PETER | Sell | 14.00K | $27.17 | 380.38K |
| 2026-05-20 | Toquet Gweltaz | Sell | 20.92K | $37.50 | 784.58K |
| 2026-05-15 | Boukaya Michael | Sell | 19.40K | $36.13 | 700.78K |
| 2026-05-15 | Boukaya Michael | Sell | 1.10K | $36.13 | 39.89K |
| 2026-02-23 | Liu Jaclyn | Buy | 1.31K | $19.15 | 25.09K |
| 2026-02-20 | Arieli Yaniv | Buy | 2.50K | $19.34 | 48.35K |
| 2026-02-19 | Arieli Yaniv | Buy | 17.79K | — | — |
| 2026-02-19 | Toquet Gweltaz | Buy | 17.79K | — | — |
| 2026-02-19 | Boukaya Michael | Buy | 12.71K | — | — |
| 2026-02-19 | Panush Amir | Buy | 50.84K | — | — |
| 2026-02-19 | Panush Amir | Buy | 5.10K | $19.70 | 100.47K |
| 2026-02-15 | Toquet Gweltaz | Buy | 4.58K | — | — |
| 2026-02-15 | Panush Amir | Buy | 25.79K | — | — |
| 2026-02-15 | Boukaya Michael | Buy | 4.58K | — | — |
| 2026-02-15 | Arieli Yaniv | Buy | 5.16K | — | — |
| 2025-06-30 | MCMANAMON PETER | Buy | 0 | — | — |
| 2025-06-30 | MCMANAMON PETER | Buy | 14.00K | $19.43 | 272.02K |
| 2025-06-30 | MCMANAMON PETER | Sell | 14.00K | $19.43 | 272.02K |
| 2025-05-05 | MCMANAMON PETER | Buy | 0 | — | — |
| 2025-05-05 | MCMANAMON PETER | Buy | 6.20K | — | — |
| 2025-05-05 | Liu Jaclyn | Buy | 6.20K | — | — |
| 2025-05-05 | FAINTUCH AMIR | Buy | 6.20K | — | — |
| 2025-05-05 | Andrietti Bernadette | Buy | 6.20K | — | — |
| 2025-05-05 | Marced Maria | Buy | 6.20K | — | — |
| 2025-05-05 | SILVER LOUIS | Buy | 6.20K | — | — |
| 2025-05-05 | NILSSON SVEN CHRISTER | Buy | 6.20K | — | — |
| 2025-05-05 | Toquet Gweltaz | Buy | 13.84K | — | — |
| 2025-05-05 | Panush Amir | Buy | 34.61K | — | — |
| 2025-05-05 | Boukaya Michael | Buy | 13.84K | — | — |
| 2025-05-05 | Arieli Yaniv | Buy | 15.57K | — | — |
| 2025-03-14 | SILVER LOUIS | Buy | 13.00K | $19.43 | 252.59K |
| 2025-03-14 | SILVER LOUIS | Sell | 8.48K | $30.98 | 262.71K |
| 2025-03-14 | SILVER LOUIS | Sell | 4.52K | $30.98 | 140.03K |
| 2025-03-14 | SILVER LOUIS | Sell | 13.00K | $19.43 | 252.59K |
| 2025-02-12 | Boukaya Michael | Buy | 12.64K | — | — |
| 2025-02-12 | Panush Amir | Buy | 62.17K | — | — |
| 2025-02-12 | Arieli Yaniv | Buy | 15.45K | — | — |
| 2025-02-12 | Toquet Gweltaz | Buy | 10.43K | — | — |
| 2025-01-28 | FAINTUCH AMIR | Other | 0 | — | — |
| 2025-01-28 | FAINTUCH AMIR | Buy | 3.82K | — | — |
| 2024-07-01 | MCMANAMON PETER | Buy | 0 | — | — |
| 2024-07-01 | MCMANAMON PETER | Buy | 6.46K | — | — |
| 2024-07-01 | Liu Jaclyn | Buy | 6.46K | — | — |
| 2024-07-01 | Andrietti Bernadette | Buy | 6.46K | — | — |
| 2024-07-01 | Marced Maria | Buy | 6.46K | — | — |
| 2024-07-01 | SILVER LOUIS | Buy | 6.46K | — | — |
| 2024-07-01 | NILSSON SVEN CHRISTER | Buy | 6.46K | — | — |
| 2024-06-13 | SILVER LOUIS | Buy | 3.93K | $14.77 | 58.11K |
| 2024-06-13 | SILVER LOUIS | Sell | 3.93K | $20.72 | 81.51K |
| 2024-06-13 | SILVER LOUIS | Sell | 3.93K | $14.77 | 58.11K |
| 2024-03-15 | SILVER LOUIS | Buy | 13.00K | $14.77 | 192.01K |
| 2024-03-15 | SILVER LOUIS | Sell | 8.27K | $23.19 | 191.78K |
| 2024-03-15 | SILVER LOUIS | Sell | 4.73K | $23.19 | 109.69K |
| 2024-03-15 | SILVER LOUIS | Sell | 13.00K | $14.77 | 192.01K |
| 2024-02-16 | Toquet Gweltaz | Buy | 13.54K | — | — |
| 2024-02-16 | Boukaya Michael | Buy | 16.40K | — | — |
| 2024-02-16 | Panush Amir | Buy | 33.32K | — | — |
| 2024-02-16 | Arieli Yaniv | Buy | 20.04K | — | — |
| 2024-02-16 | WERTHEIZER GIDEON | Sell | 44.31K | $23.25 | 1.03M |
| 2023-07-01 | WERTHEIZER GIDEON | Buy | 4.88K | — | — |
| 2023-07-01 | SILVER LOUIS | Buy | 4.88K | — | — |
| 2023-07-01 | NILSSON SVEN CHRISTER | Buy | 4.88K | — | — |
| 2023-07-01 | Marced Maria | Buy | 4.88K | — | — |
| 2023-07-01 | Liu Jaclyn | Buy | 4.88K | — | — |
| 2023-07-01 | Andrietti Bernadette | Buy | 4.88K | — | — |
| 2023-07-01 | MCMANAMON PETER | Buy | 4.88K | — | — |
| 2023-06-14 | SILVER LOUIS | Buy | 26.00K | $19.36 | 503.36K |
| 2023-06-14 | SILVER LOUIS | Sell | 19.18K | $26.00 | 498.76K |
| 2023-06-14 | SILVER LOUIS | Sell | 6.82K | $26.00 | 177.24K |
| 2023-06-14 | SILVER LOUIS | Sell | 26.00K | $19.36 | 503.36K |
| 2023-05-22 | Liu Jaclyn | Buy | 1.40K | $21.80 | 30.52K |
| 2023-03-13 | Andrietti Bernadette | Sell | 9.12K | $29.70 | 270.86K |
| 2023-03-08 | Boukaya Michael | Sell | 8.28K | $31.30 | 259.10K |
| 2023-03-08 | Boukaya Michael | Sell | 719 | $31.33 | 22.53K |
| 2023-02-17 | Panush Amir | Buy | 14.54K | — | — |
| 2023-02-17 | Toquet Gweltaz | Buy | 5.45K | — | — |
| 2023-02-17 | Boukaya Michael | Buy | 8.18K | — | — |
| 2023-02-17 | Arieli Yaniv | Buy | 10.00K | — | — |
| 2023-02-14 | Arieli Yaniv | Buy | 2.42K | — | — |
| 2023-02-14 | Boukaya Michael | Buy | 1.94K | — | — |
| 2023-02-14 | WERTHEIZER GIDEON | Buy | 7.27K | — | — |
| 2023-01-01 | Toquet Gweltaz | Buy | 3.91K | — | — |
| 2023-01-01 | Panush Amir | Buy | 46.91K | — | — |
| 2023-01-01 | Toquet Gweltaz | Sell | 0 | — | — |
| 2023-01-01 | Panush Amir | Other | — | — | — |
| 2023-01-01 | Panush Amir | Other | 0 | — | — |
| 2022-07-01 | NILSSON SVEN CHRISTER | Buy | 3.79K | — | — |
| 2022-07-01 | MCMANAMON PETER | Buy | 3.79K | — | — |
| 2022-07-01 | SILVER LOUIS | Buy | 3.79K | — | — |
| 2022-07-01 | AYALON ELIYAHU | Buy | 3.79K | — | — |
| 2022-07-01 | Marced Maria | Buy | 3.79K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 218, holders +60 vs prior quarter. Ownership 91.25%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 2.42M | 209.24K | +9.48% | 114.00M |
| STATE STREET CORP | 1.67M | 430.42K | +34.64% | 78.89M |
| SENVEST MANAGEMENT, LLC | 1.63M | -725.46K | -30.76% | 77.02M |
| MORGAN STANLEY | 1.45M | -394.66K | -21.44% | 68.21M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.20M | 62.51K | +5.52% | 56.40M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.18M | 492.95K | +71.68% | 55.68M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.12M | -17.47K | -1.54% | 52.68M |
| NEUBERGER BERMAN GROUP LLC | 1.10M | 94.84K | +9.41% | 51.61M |
| AWM INVESTMENT COMPANY, INC. | 799.81K | -65.00K | -7.52% | 37.72M |
| GEODE CAPITAL MANAGEMENT, LLC | 723.09K | 81.06K | +12.63% | 34.11M |
| DEUTSCHE BANK AG\ | 719.69K | 150.70K | +26.49% | 33.94M |
| DISCIPLINED GROWTH INVESTORS INC /MN | 662.80K | 212.32K | +47.13% | 31.26M |
| DIMENSIONAL FUND ADVISORS LP | 585.81K | 10.07K | +1.75% | 27.62M |
| D. E. SHAW & CO., INC. | 501.65K | 31.26K | +6.65% | 23.66M |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 446.38K | 0 | 0.00% | 21.05M |
| ACADIAN ASSET MANAGEMENT LLC | 443.40K | -314.91K | -41.53% | 20.90M |
| PENSERRA CAPITAL MANAGEMENT LLC | 433.18K | -11.50K | -2.59% | 20.43M |
| DEFIANCE ETFS, LLC | 433.18K | -11.50K | -2.59% | 19.71M |
| HERALD INVESTMENT MANAGEMENT LTD | 369.36K | -150.64K | -28.97% | 17.42M |
| INVESCO LTD. | 353.81K | 296.60K | +518.37% | 16.69M |
| JANE STREET GROUP, LLC | 340.90K | 340.90K | New | 16.08M |
| NORTHERN TRUST CORP | 281.62K | 30.87K | +12.31% | 13.28M |
| TWO SIGMA INVESTMENTS, LP | 260.48K | -42.36K | -13.99% | 12.28M |
| POINT72 ASSET MANAGEMENT, L.P. | 251.86K | -355.57K | -58.54% | 11.88M |
| NUVEEN, LLC | 239.99K | 20.62K | +9.40% | 11.32M |
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