CEVA
CEVACNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-20
Current thesis
Post-earnings evidence improved modestly: company-reported licensing strength, AI mix above 20% of licensing revenue, and multiple connectivity/auto design wins support a case that CEVA's integrated-solutions strategy is gaining traction. Search-result consensus references also indicate the quarter likely beat low external revenue and EPS expectations, which helps explain the stronger near-term narrative.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -12.3.
What can break
Cash and cash equivalents fell to $21.4 million from $40.6 million, though CEVA still held substantial short-term deposits and marketable securities; this is not a balance-sheet stress signal yet but deserves monitoring alongside ongoing losses [#10-Q-2026-05-11].
Momentum
87
Value
35
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $36.00 · Bull $46.00 · Bear $28.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $50.00
Why
Momentum87 · Δ7d -12.3
Value35 · Δ7d +0.0
Sentiment42 · Δ7d +13.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
87
26% active weight
Current posture
7d trendSoftening
Δ7d
-12.3
Δ21d
-14.7
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
42
34% active weight
Current posture
7d trendImproving
Δ7d
+13.4
Δ21d
+8.4
Why this grade
Composite grade C. Momentum 87.0 / Value 35.0 / Sentiment 41.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.04B
Beta
1.50
Shares Out
27.86M
P/E (TTM) · Derived
-85.2
P/S (TTM)
5.82
P/FCF (TTM) · Derived
-170.38
Rev YoY
+11.5%
EPS YoY
+15.1%
Gross Margin
+86.7%
Op Margin
-10.1%
Net Debt
-$205.85M
Current Ratio
10.26
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology