CEVA | Ticker Profile - Titan Protect

CEVA

CEVA, Inc.

Technology · Semiconductors · NMS

$43.58

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

49.25

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.5%

Year-over-year revenue change

Profit Margin

-10.5%

How much profit the company keeps from each dollar of revenue

ROE

-3.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$43.50

-0% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 8 analysts covering this stock

About CEVA, Inc.

CEVA, Inc. provides silicon and software intellectual property (IP) solutions to semiconductor and original equipment manufacturer companies in the United States, Europe, the Middle East, the Asia Pacific, and internationally. The company offers PentaG-RAN, a hardware and software IP for implementing L1 PHY baseband processing in 5G and 5G-A base station and other cellular infrastructure system-on-chips (SoCs); Ceva XC20 DSPs and the PentaG2 platform support 5G/5G Advanced baseband for mobile broadband, RedCap, and IoT devices; Ceva-BX2 baseband processor; Ceva-XC21, high-efficiency vector DSP cores for 5G and 5G-advanced; Ceva-XC23, DSP for 5G and 5G-advanced; and Ceva-Waves Bluetooth platform, a set of hardware IP, software modules, and radios addressing a range of processes and nodes. It also provides Ceva-Waves Wi-Fi platform, a set of hardware IP and CPU-agnostic host software for energy-efficient SoC implementation of Wi-Fi subsystems; Ceva-Waves ultra-wideband platform; Ceva-Waves Links, which provide solutions for SoCs requiring multiple connectivity standards; and Ceva-Waves DragonFly, a turnkey platform for implementing NB-IoT cellular modem SoCs. In addition, the company offers Ceva-SensPro, a family of DSP cores; Ceva-BX1 audio digital signal controller IP; Ceva-ClearVox ENC software, a neural-network-based noise cancellation; Ceva-RealSpace, a spatial audio and head tracking software solution; and Ceva-MotionEngine, a sensor fusion software. Further, it provides Ceva-NeuPro-M, a neural processing unit (NPU) IP for generative AI; a Ceva-NeuPro-Nano, an NPU IP for embedded AI; and Ceva-NeuPro Studio, a software development environment for the development and deployment of AI models on the Ceva-NeuPro NPUs. The company was formerly known as ParthusCeva, Inc. and changed its name to CEVA, Inc. in December 2003. The company was incorporated in 1999 and is headquartered in Rockville, Maryland.

https://www.ceva-ip.com

Country: United States Employees: 400 Industry: Semiconductors

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.916

Good returns relative to risk taken

Kelly Fraction

0.0676

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.829

Acceptable balance between returns and drawdown risk

Annual Return

45.8%

Historical annualised return based on price data

Max Drawdown

-55.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.94

Significantly more volatile than the market

52W High

$42.67

-2% below the year high

52W Low

$17.02

156% above the year low

Avg Volume

612,654

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.8%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.46

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

4.99

Heavy leverage — higher financial risk if revenues decline

Current Ratio

10.26

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

9.67

Like current ratio but excludes inventory — stricter test

Gross Margin

87.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-18.8%

Profit from core operations before interest and tax

Free Cash Flow

$4M

Positive — the business generates more cash than it spends

Revenue (TTM)

$112M

Total revenue over the last 12 months

Net Income

$-11,770,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$48.00

Target Median

$43.50

Target Low

$30.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go