WallStSmart
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
B
8.5
Quality
A
2.0
Profitability
F
5.0
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
Metric2022202320242025TTM
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

DateInsiderTypeSharesPrice
2026-02-23LIU, JACLYNBuy1,310$19.15
2026-02-20ARIELI, YANIVBuy2,500$19.34
2026-02-19TOQUET, GWELTAZBuy17,793

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CEVA$850.83M426.02.05.08.5+29.82%Hold
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.03T728.09.54.76.5-70.93%Strong Buy
TSM$2.04T849.310.06.79.0+72.43%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

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