CEVA
CEVACNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
2 setup hits (3d) with net bullish as of 2026-06-02.
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
93
Value
35
Sentiment
36
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $36.00 · Bull $46.00 · Bear $28.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $31.67
Why
Momentum93 · Δ7d -2.3
Value35 · Δ7d +0.0
Sentiment36 · Δ7d -7.9
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
+3.5
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
36
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.9
Δ21d
-
Why this grade
Composite grade C. Momentum 93.3 / Value 34.9 / Sentiment 36.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.25B
Beta
1.50
Shares Out
27.02M
P/E (TTM) · Derived
-105.3
P/S (TTM)
5.82
P/FCF (TTM) · Derived
-169.00
Rev YoY
+4.3%
EPS YoY
-89.3%
Gross Margin
+87.2%
Op Margin
-10.1%
Net Debt
-$163.64M
Current Ratio
8.68
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology