CEVA
Ceva IncPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| IP licensing agreements signed | 14 | first quarter ended March 31, 2026 | — |
|
|
|||
| Non-GAAP gross margin non-GAAP | 87% | first quarter ended March 31, 2026 | — |
|
|
|||
| Non-GAAP operating income non-GAAP | $0.5M | first quarter ended March 31, 2026 | — |
|
|
|||
| AI percentage of licensing and related revenues | 20% | Q1 FY2026 call | — |
| Bluetooth shipments | 206M | Q1 FY2026 call | — |
| Cellular IoT shipments | 66M | Q1 FY2026 call | — |
| CEVA-powered devices shipped | 458M | Q1 FY2026 call | — |
|
|
|||
| Consumer IoT devices | 394M | Q1 FY2026 call | — |
| Industrial IoT royalty revenues growth | 19% | Q1 FY2026 call | — |
| Industrial IoT units | 18M | Q1 FY2026 call | — |
| Licensing agreements signed | 14 | Q1 FY2026 call | — |
| Mobile handset modem units | 46M | Q1 FY2026 call | — |
| Non-GAAP net income non-GAAP | $1.1M | Q1 FY2026 call | — |
|
|
|||
| Non-GAAP operating expenses non-GAAP | $23M | Q1 FY2026 call | — |
| Non-mobile royalty growth | 8% | Q1 FY2026 call | — |
| Wi-Fi shipments | 91M | Q1 FY2026 call | — |
| Bluetooth devices shipped | 1.1B | Full Year 2025 | — |
| Non-GAAP operating margin non-GAAP | 18% | Q4 FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CEVA
this stock
Ceva Inc
|
$1.06B | +79.0% | +20.4% | — | 6.4% |
|
NVDA
Nvidia Corp
|
$5.02T | +11.3% | +125.9% | 31.8 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.07T | +35.2% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.78T | +8.6% | +7.9% | 62.3 | 1.5% |
|
SKHY
SK hynix Inc.
|
$1.09T | — | — | — | — |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CEVA | -17.7% | -15.9% | +65.6% | -18.3% | +79.0% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | -17.6% | -16.0% | +56.7% | -18.9% | +68.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.