CEVA — CEVA Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

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 plat… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$41.76
Market Cap$1.07B
Float24.7M
Shares Outstanding27.9M
P/E (Forward)74.63
Price/Sales (TTM)9.53
vs. Analyst Target+1.5% to analyst PT
Profit Margin-10.47%
Operating Margin (TTM)-18.82%
Revenue (TTM)$112M
Earnings Growth (YoY)95.90%
Dividend RateNone
Analyst Target Price$42.38 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $100M -$2.4M $89.6M $8.8M
2021 $114M $396,000 $103M $16.6M
2022 $121M -$23.2M $105M $12.2M
2023 $97.4M -$11.9M $85.8M -$8.6M
2024 $107M -$8.8M $94.2M -$3.4M
2025 $110M -$10.6M $95.4M -$554,000

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $25.7M -$3.7M
Sep 2025 $28.4M -$2.5M
Dec 2025 $31.3M -$1.1M
Mar 2026 $27.0M -$4.5M

Ownership & Float

Insider Ownership3.1%
Institutional Ownership91.6%
Short Float7.0%
% of All Funds Holding1.76%
Number of Funds Holding145

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$29.77Near-term / short-term trend
Weekly40-Week SMA$24.72Medium-term trend
Weekly80-Week SMA$25.75Cyclical trend (business cycle)
Weekly200-Week SMA$24.97Secular trend (multi-year)
Monthly10-Month SMA$25.19Near-term monthly trend
Monthly20-Month SMA$25.85Medium-term monthly trend
Monthly40-Month SMA$24.45Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$30.10 support 1.83x 0 months ago
$19.20 support 1.32x 0 months ago

Historical Earnings Reactions (94 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.26% -0.06% 46.81% 13.43% -4.13%
1 Day -0.39% -0.82% 39.36% 33.43% -16.67%
1 Week -0.98% -1.59% 40.43% 41.19% -22.49%
2 Weeks -1.16% -2.17% 41.49% 36.12% -22.18%
1 Month -0.23% -0.97% 45.16% 105.97% -37.11%

Next earnings: July 30, 2026 (61 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.5%41.7%24
Feb-2.2%37.5%24
Mar-0.9%33.3%24
Apr4.7%50.0%24
May0.4%39.1%23
Jun2.0%56.5%23
Jul0.9%56.5%23
Aug0.1%47.8%23
Sep-0.4%39.1%23
Oct3.0%60.9%23
Nov5.7%60.9%23
Dec1.6%54.2%24

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 47.5% 1111
Tuesday 0.14% 47.6% 1219
Wednesday 0.21% 52.2% 1216
Thursday -0.02% 46.9% 1192
Friday 0.10% 48.3% 1188

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 91.6%

Insider Transactions — Smart Summary

Total insider ownership: 3.1%

12-Month Insider Activity Summary

Total Filings5
Net Value-$1.4M
Net Shares Change36,119
% of Float0.1%
C-Suite Filings4
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Toquet Gweltaz Chief Commercial Officer -$784,575 1 1 sell
Boukaya Michael Chief Operating Officer -$740,665 1 1 sell
Panush Amir Chief Executive Officer +$100,470 1 1 buy
Arieli Yaniv Chief Financial Officer +$48,350 1 1 buy
Liu Jaclyn +$25,086.5 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-23 – 2026-02-23 3 3 +$173,906.5 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-21 Toquet Gweltaz Chief Commercial Officer -$784,575 Transaction at $37.50, now +11.4%
2026-05-18 Boukaya Michael Chief Operating Officer -$740,665 Transaction at $36.13, now +15.6%
2026-02-23 Panush Amir Chief Executive Officer +$100,470 Transaction at $19.70, now +112.0%
2026-02-23 Arieli Yaniv Chief Financial Officer +$48,350 Transaction at $19.34, now +115.9%
2026-02-23 Liu Jaclyn +$25,086.5 Transaction at $19.15, now +118.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for CEVA Inc (CEVA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CEVA on Trend Edge →