CEVA, Inc. (CEVA) Stock Price & Analysis
CEVA, Inc. (CEVA) closed at USD 28.2 on Thursday, October 22, 2026, down 5.31% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 29.78; the Oct 22, 2026 session ranged USD 27.75–28.9 on volume of 445,750 shares. Market capitalization is $793.94M, with a 52-week range of USD 17.02–51.6 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:25 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CEVA.md
Key facts (CEVA)
- Last four reported quarters (through Jun 30, 2026): revenue $116M, net income -$11.0M (-9.5% margin), free cash flow -$1.1M (SEC filings).
- 1 of 80 tracked superinvestors hold CEVA (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (9 analysts), mean target USD 45.56 (range 35–60).
- Total return with dividends: 1Y +2.8% vs S&P 500 +14.9%; 5Y -34.8% vs S&P 500 +80.3%.
- Next earnings: 2026-11-09, EPS estimate USD 0.19, revenue estimate $32.7M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CEVA)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $114M | $121M | $97.4M | $107M | $110M | $116M |
| Gross profit | $103M | $105M | $85.8M | $94.2M | $95.4M | — |
| Operating income | $7.0M | $3.9M | -$13.5M | -$7.5M | -$11.3M | -$9.6M |
| Net income | $396K | -$23.2M | -$11.9M | -$8.8M | -$10.6M | -$11.0M |
| EPS (diluted) | $0.02 | -$1.00 | -$0.51 | -$0.37 | -$0.44 | — |
| Free cash flow | $23.6M | $3.4M | -$9.2M | $516K | -$6.3M | -$1.1M |
| Gross margin | 90.9% | 87.5% | 88.0% | 88.1% | 87.1% | — |
| Operating margin | 6.2% | 3.2% | -13.8% | -7.1% | -10.4% | -8.3% |
| Net margin | 0.3% | -19.2% | -12.2% | -8.2% | -9.7% | -9.5% |
| Revenue growth | +13.5% | +5.9% | -19.2% | +9.8% | +2.5% | — |
| Cash + short-term investments | $35.6M | $20.5M | $23.7M | $18.8M | $220M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CEVA)
P/S 6.9x · P/B 2.3x · FCF yield -0.13% · Earnings yield -1.38%
Superinvestors (SEC 13F-HR, Q2 2026) (CEVA)
1 of 80 tracked investors hold CEVA. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.02% | $9.9M | New position |
Analysts (CEVA)
Consensus Buy (mean 2.00 on a 1–5 scale), 9 analysts; mean target USD 45.56 (low 35, high 60).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-19 | TD Cowen | Target lowered | Buy | $45 → $35 |
| 2026-09-14 | StoneX | Upgrade | Hold → Buy | $42 |
| 2026-08-11 | TD Cowen | Target lowered | Buy | $55 → $45 |
| 2026-08-11 | Oppenheimer | Target lowered | Outperform | $42 → $38 |
| 2026-08-11 | Rosenblatt | Target raised | Buy | $45 → $49 |
| 2026-08-10 | Needham | Target lowered | Buy | $55 → $43 |
| 2026-07-16 | Benchmark | Initiated | Hold | |
| 2026-07-13 | TD Cowen | Target raised | Buy | $45 → $55 |
| 2026-07-10 | Stifel | Target raised | Buy | $42 → $50 |
Total return (dividends reinvested) (CEVA)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +2.8% | -34.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +2.9% | -8.2% |
| Volatility (annualized) | 74.3% | 53.8% |
| Max drawdown | -47.6% (Jun 2026→Sep 2026) | -64.7% (Nov 2021→Oct 2023) |
CEVA analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.19 | $0.17 | +12.5% | $32.7M | 9 |
| Next quarter (ends Dec 2026) | $0.25 | $0.25 | -3.0% | $36.3M | 9 |
| Current fiscal year (ends Dec 2026) | $0.55 | $0.53 | +3.8% | $125.0M | 9 |
| Next fiscal year (ends Dec 2027) | $0.80 | $0.82 | -2.4% | $141.6M | 9 |
Key Statistics (as of October 23, 2026 at 09:25 UTC)
| Price | USD 28.2 |
|---|---|
| Change | ▼ 5.31% (down) |
| Previous Close | USD 29.78 |
| Open | USD 28.37 |
| Day Range | USD 27.75 – 28.9 |
| 52-Week Range | USD 17.02 – 51.6 |
| Volume | 445,750 shares |
| Market Cap | $793.94M |
| Exchange | NMS |
Technical Analysis (CEVA)
Nexqual's technical model rates CEVA "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:25 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.05 (neutral) |
| vs SMA50 | Below (USD 30.51) |
| MACD | -0.94 (negative) |
Analyst Ratings (CEVA)
Wall Street analysts rate CEVA "Buy" based on 9 analysts, with a mean price target of USD 45.56 (range USD 35–60), per Nexqual as of October 23, 2026 at 09:25 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 45.56 |
| High Target | USD 60 |
| Low Target | USD 35 |
| Buy / Hold / Sell | 8 / 1 / 0 |
Earnings (CEVA)
| Next Earnings Date | 2026-11-09 |
|---|---|
| EPS Estimate | USD 0.19 |
| Revenue Estimate | $32.71M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.08 vs est 0.07 ▲ beat |
| 2026-03-31 | USD 0.04 vs est 0.02 ▲ beat |
| 2025-12-31 | USD 0.18 vs est 0.18 ▼ miss |
| 2025-09-30 | USD 0.11 vs est 0.11 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financials & Fundamentals (CEVA)
| Total Revenue | $115.73M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +13.10% |
| Gross Margin | +87.47% |
| Operating Margin | -7.15% |
| Profit Margin | -9.48% |
| ROE | -3.62% |
| Debt / Equity | 0.05 |
| Current Ratio | 10.12 |
| Total Cash | $220.72M |
| Total Debt | $17.42M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$1.06M (-0.9% of revenue) |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financial Health Score (CEVA)
Nexqual rates CEVA, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:25 UTC.
| Growth | Mixed — Revenue +2.5% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 87%, operating -7% (last 12 months) |
| Balance Sheet | Strong — $221M cash vs $17M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$1M (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Critical — ROE -4%, ROA -1.7% |
Ownership (CEVA)
| Insider Ownership | +3.50% |
|---|---|
| Institutional Ownership | +89.60% |
| Shares Outstanding | 28.15M |
| Float | 25.58M |
| Short % of Float | +11.40% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Leadership (CEVA)
CEVA, Inc. is led by Amir Panush, CEO & Director, per Nexqual as of October 23, 2026 at 09:25 UTC.
| CEO & Director | Amir Panush |
|---|---|
| CFO & Treasurer | Yaniv Arieli |
| Vice President of Market Intelligence, Investor & Public Relations | Richard Kingston |
| Vice President of People | Dana Maor-Megiddo |
| Director of Corporate Affairs & Communication | Geraldine Kutas |
Major Backers & Investors (CEVA)
Notable institutional backers of CEVA, Inc. include Senvest Management LLC, Morgan Stanley, T. Rowe Price, according to Nexqual as of October 23, 2026 at 09:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Senvest Management LLC | 5.8% |
| Morgan Stanley | 5.14% |
| T. Rowe Price | 4.19% |
| Neuberger Berman Group, LLC | 3.92% |
| AWM Investment Company, Inc. | 2.84% |
| ETF Series Solutions-Defiance Space and Connective Tech ETF | 1.54% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 8.59% |
| Vanguard Group | 8.22% |
| State Street | 5.94% |
| Geode Capital | 2.57% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NVTS | Navitas Semiconductor Corporati | USD 8.49 | ▼ 7.31% |
| POWI | Power Integrations, Inc. | USD 47.12 | ▼ 2.34% |
| DIOD | Diodes Incorporated | USD 81.64 | ▼ 8.1% |
| VSH | Vishay Intertechnology, Inc. | USD 27.03 | ▼ 9.54% |
| SYNA | Synaptics Incorporated | USD 117.04 | ▼ 0.39% |
| PI | Impinj, Inc. | USD 162.7 | ▼ 9.01% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:25 UTC. This page is informational and not investment advice.
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