NASD · Technology · Semiconductors · USA
Ceva Inc is a small cap company (market value between $300 million and $2 billion) in the Semiconductors industry.
Ceva provides silicon and software intellectual property for Physical AI across connectivity, sensing, and inference capabilities. The company licenses wireless communications IP, sensing and audio processing solutions, and neural network acceleration technologies to semiconductor and equipment manufacturers who integrate them into their products. Its technologies power consumer IoT, automotive, industrial, mobile, and infrastructure applications globally.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Ceva Inc stock.
Overvalued: intrinsic value $7.50 per share, market price $28.88, margin of safety -285.1% (as of 2026-10-20).
Its through-the-cycle earnings (1.1% median margin), capitalised at 13.3% with no growth, values the shares at $7.50; the price of $28.88 is 285% above that value.
Leak Score: 27/100 on 8 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
34 more in this industry show a wider margin of safety.
CEVA is overvalued (as of the 2026-10-20 close). Its through-the-cycle earnings (1.1% median margin), capitalised at 13.3% with no growth, values the shares at $7.50; the price of $28.88 is 285% above that value.
$7.50 per share (as of the 2026-10-20 close), against a market price of $28.88. That is a margin of safety of -285.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
27 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.