CEVA
CEVA Inc
NASDAQ: CEVA · TECHNOLOGY · SEMICONDUCTORS
$30.54
+11.62% today
Updated 2026-04-30
Market cap
$850.83M
P/E ratio
—
P/S ratio
7.76x
EPS (TTM)
$-0.44
Dividend yield
—
52W range
$17 – $33
Volume
0.5M
WallStSmart proprietary scores
42
out of 100
Grade: D
Sell
Investment rating
6.0
Growth
B8.5
Quality
A2.0
Profitability
F5.0
Valuation
C+3/9
Piotroski F-Score
Weak
4.9
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$30.57
+0.10%
12-Month target
—
—
Intrinsic (DCF)
$33.74
Margin of safety
+29.82%
0 Strong Buy7 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 4.93 — safe zone
+ Free cash flow $7.23M — positive
+ 29.82% below intrinsic value
+ Debt/equity 0.09x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -9.71%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $120.58M | $97.42M | $106.94M | $109.60M | $109.60M |
| Net income | $-23.18M | $-11.88M | $-8.79M | $-10.64M | $-1.10M |
| EPS | — | — | — | — | $-0.44 |
| Free cash flow | $3.42M | $-9.21M | $516000.00 | $516000.00 | $7.23M |
| Profit margin | -19.23% | -12.19% | -8.22% | -9.71% | -9.71% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-23 | LIU, JACLYN | Buy | 1,310 | $19.15 |
| 2026-02-20 | ARIELI, YANIV | Buy | 2,500 | $19.34 |
| 2026-02-19 | TOQUET, GWELTAZ | Buy | 17,793 | — |
Peer comparison
Smart narrative
CEVA Inc trades at $30.54. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 4.93, it sits in the safe zone. TTM revenue stands at $109.60M. with profit margins at -9.71%. Our DCF model estimates intrinsic value at $33.74.
Frequently asked questions
What is CEVA Inc's stock price?
CEVA Inc (CEVA) trades at $30.54.
Is CEVA Inc overvalued?
Smart Value Score 42/100 (Grade D, Sell). DCF value $33.74.
What is the price target of CEVA Inc (CEVA)?
The analyst target price is $30.57, representing +0.1% upside from the current price of $30.54.
What is the intrinsic value of CEVA Inc (CEVA)?
Based on our DCF model, intrinsic value is $33.74, a +29.8% margin of safety versus $30.54.
What is CEVA Inc's revenue?
TTM revenue is $109.60M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
4.93 — safe zone.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio7.76x
ROE-3.53%
Beta1.53
50D MA$20.99
200D MA$23.01
Shares out0.03B
Float0.02B
Short ratio—
Avg volume0.5M
Performance
1 week+5.78%
1 month+56.70%
3 months+44.81%
YTD+41.91%
1 year—
3 years—
5 years—