CEVA stock
CEVANASDAQCEVA, Inc., TechnologyISIN US1572101053
34Score 34 out of 100, Weak
Price and trend
39 / 100
Price history
+3.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 46% below its 52-week high. Largest decline in 20 years: 78% (February 2021 to August 2024).
Chart figures for advanced users
- SMA 50$30.40
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$30.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.21
- The lowest closing price of the last twelve months.
- Resistance$50.06
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CEVA, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $758.47M, is number 177 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $109.6M (up 2.5% year on year) and a loss of $10.64M.
- For fiscal 2026, analysts expect on average revenue of $121.45M (up 10.8%) and adjusted earnings per share of $0.53 (up 25.3%).
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- MEQIRI Score 34 out of 100 (Weak): rank 803 of 857 in Technology, median 61.
- Our model puts fair value at $8.53, with the price 216% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 34.6% a year through 2028 (estimates from 6 analysts).
- More cash than debtCash $221.98M, financial debt $30.52M (fiscal 2025).Stability 68
Weaknesses
- Above fair valuePrice 216% above the fair value of $8.53.Valuation 20
- Loss-makingLoss of $10.77M over the last 12 months.Fundamentals 35
- Volatile share priceVolatility 77% a year over the last 12 months.Stability 68
The score is held back by valuation and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 33 to 34.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- weak fundamentals
- price far below its 52-week high
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $5.69 and expensive above $17.07 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 11.8%. At 12.8% the fair value would be $7.46, at 10.8% it would be $9.92.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.3% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 87%, operating −10%, net −10%.
Debt & balance sheet
Fiscal 2025Debt is low; no interest coverage is reported.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 9 Nov 2026EPS reported $0.13 (expected $0.19)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 6.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.53−4.0%
- Revenue
- $121.45M−2.8%
- Earnings per share
- $0.75−6.4%
- Revenue
- $138.18M−2.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −20.3%2026 revenue growth guidance raised to 13% to 15% from 12%; non-GAAP operating income now expected up about 70% and net income up about 50%, both above prior expectations.
“We now expect 2026 revenue to increase between 13% and 15% over 2025, compared with our previous expectation of 12% growth that we shared at the end of the first quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at CEVA
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 34
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- POET TechnologiesPOET $907.63M28
- Aeva TechnologiesAEVA $897.47M34
- Daqo New EnergyDQ $788.99M31
- X-FAB Silicon FoundriesXFAB.PA $777.64M38
- KopinKOPN $691.45M37
- PVA TePlaTPE.DE $608.14M43
- First SensorSIS.DE $580.93M56
- Sivers SemiconductorsSIVE.ST $553.57M36
ETFs that hold CEVA
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF2B76 | 0.04% | 0.40% | €4.49B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Feb 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.