Ceva (CEVA) AI Stock Analysis
Ceva
(BMV:CEVA)
No summary available
Ceva (CEVA) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 831.11M
- Dividend Yield
- ―
- Average Volume (3M)
- 1,520
- Price to Earnings (P/E)
- -73.3
- Beta (1Y)
- -0.21
- Revenue Growth
- -0.83%
- EPS Growth
- 12.27%
- Country
- Mexico
- Employees
- 374
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
Ceva Business Overview & Revenue Model
Company Description
CEVA, Inc. is a global provider of intellectual property (IP) for advanced wireless connectivity and intelligent sensing solutions, serving semiconductor manufacturers and original equipment manufacturers (OEMs). The company specializes in developing...
Ceva Earnings Call Summary
The call presented a largely positive operational and financial picture: strong revenue growth (+13% YoY), a notable 21% increase in licensing revenue, major strategic AI and platform wins, expanded product shipments (+16% device shipments), improved non-GAAP profitability (operating margin up to 11%) and raised full-year guidance. Headwinds included FX-related financial income shortfall, modest year-over-year royalty growth, declines in Bluetooth and industrial IoT unit shipments, and ongoing industry risks around memory pricing and supply constraints. On balance, the favorable licensing execution, strategic platform deals, improving royalties, margin expansion, and raised guidance outweigh the contained risks and near-term softness in some shipment categories.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
CEVA raised its 2026 revenue outlook to growth of 13%–15% (up from prior guidance of 12%), expects the second half to be stronger than the first, and still anticipates total non‑operating cost of revenues and operating expenses to increase roughly 8% year‑over‑year; management now expects non‑GAAP operating income to rise ≈70% YoY and non‑GAAP net income to rise ≈50% YoY. For Q3 revenue is guided to $30.5M–$34.5M with gross margins of ~87% GAAP and ~88% non‑GAAP (including approximately $0.2M equity‑based compensation and $0.1M amortization of acquired intangibles); GAAP operating expenses are expected to be $28.2M–$29.2M (incl. ~$5.4M equity‑based comp, $0.1M amortization, $0.1M acquisition costs) and non‑GAAP operating expenses $22.5M–$23.5M (similar to Q2). Net financial income is expected to be about $2.0M, income tax expense about $1.9M, and weighted average diluted shares roughly 28.2M on a GAAP basis and 30.0M on a non‑GAAP basis.
Ceva Risk Analysis
Ceva disclosed 34 risk factors in its most recent earnings report. Ceva reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New RiskCeva Peers Comparison
Overall Rating
RMBS74Outperform
ARM68Neutral
SYNA59Neutral
QUIK57Neutral
AIP51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| RMBS | 74Outperform | $9.07B | 34.41 | 18.85% | ― | 17.34% | 15.45% |
| ARM | 68Neutral | $219.16B | 212.34 | 13.00% | ― | 25.12% | 48.03% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| SYNA | 59Neutral | $4.68B | -9.34 | -38.70% | ― | 11.44% | -940.34% |
| QUIK | 57Neutral | $160.28M | -11.22 | -50.90% | ― | -9.42% | -61.14% |
| AIP | 51Neutral | $924.06M | -21.61 | -357.77% | ― | 33.81% | -7.37% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:CEVA | Ceva Inc | 672.00 | 242.00 | 56.28% | |
| QUIK | QuickLogic | 8.75 | 1.15 | 15.13% | |
| RMBS | Rambus | 84.65 | -15.67 | -15.62% | |
| SYNA | Synaptics | 117.86 | 50.02 | 73.73% | |
| AIP | Arteris, Inc. | 18.80 | 6.48 | 52.60% | |
| ARM | ARM Holdings PLC ADR | 205.97 | 45.24 | 28.15% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.