CEVA INC(CEVA)Stock Analysis
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Rank #2,517 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CEVA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CEVA INC (CEVA), a Technology sector company. 13F Pro's AI-powered ranking engine scores CEVA at 26.2/100 on a 32-signal composite quality model, placing it at rank #2,517 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (14.4) and revenue scale (18.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 10.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), CEVA INC reports quarterly revenue of $27.0M, net income of $-4.5M, free cash flow of $-7.2M. Top institutional holders of CEVA by reported 13-F value include Senvest Management,, BlackRock,, MORGAN STANLEY, based on the most recent SEC filings. CEVA trades on the Nasdaq exchange and files with the SEC under CIK 1173489. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CEVA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CEVA INC directly from SEC EDGAR. CEVA INC's 13F Pro composite quality score has ranged between 8 and 43 since 2026, currently 26.2 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.
Revenue
Q1 2026
$27.0M
Net Income
Q1 2026
$-4.5M
Free Cash Flow
Q1 2026
$-7.2M
ROIC
Q1 2026
-1.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+2.5% YoYNet Income
-21.1% YoYOperating Income
-50.4% YoYEPS (Diluted)
-18.9% YoYTotal Assets
+25.7% YoYOp. Cash Flow
-196.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $109.6M +2.5% | $106.9M +9.8% | $97.4M -14.4% | $113.8M +13.5% | $100.3M +15.1% | $87.2M |
| Net Income | $-10.6M -21.1% | $-8.8M +26.0% | $-11.9M -3099.5% | $396.0K +116.6% | $-2.4M -8596.4% | $28.0K |
| Operating Income | $-11.3M -50.4% | $-7.5M +44.0% | $-13.5M -291.3% | $7.0M +1022.7% | $-763.0K +60.3% | $-1.9M |
| EPS (Diluted) | $-0.44 -18.9% | $-0.37 +27.5% | $-0.51 -2650.0% | $0.02 +118.2% | $-0.11 | $0.00 |
| Total Assets | $388.3M +25.7% | $308.9M +1.6% | $304.1M -7.5% | $328.7M +7.1% | $307.0M +3.3% | $297.0M |
| Operating Cash Flow | $-3.4M -196.7% | $3.5M +154.8% | $-6.3M -124.5% | $25.8M +70.2% | $15.2M +56.7% | $9.7M |
AI Insight: CEVA Financial Trends
CEVA remains persistently unprofitable with no clear path to operating breakeven, though Q4 2025 equity jumped to $336M suggesting a capital raise.
• Revenue has been range-bound between $24M and $31M across eight quarters, showing no meaningful growth trajectory.
• Operating income has stayed negative every quarter, deteriorating to -$5M in Q1 2026 from -$0M in Q4 2025.
• Equity jumped from $267M in Q4 2024 to $336M in Q4 2025, implying a significant equity issuance during the period.
• Operating cash flow is highly erratic, swinging from +$9M in Q4 2025 to -$5M in Q1 2026.
⚠ Net losses widened to -$4M in Q1 2026 after near-breakeven in Q4 2025 — earnings quality remains poor.
⚠ No debt reported across all eight quarters; monitor whether the Q4 2025 equity raise introduces dilution pressure.
⚠ Operating cash flow turned -$5M in Q1 2026 — two of the last four quarters showed negative OCF.
AI Insight: CEVA Ratio Trends
CEVA remains deeply unprofitable with Q1 2026 operating margin deteriorating to -18.8%, reversing a brief recovery seen in Q4 2025.
• Operating margin swung from -1.3% in Q4 2025 back to -18.8% in Q1 2026, erasing the prior quarter's near-breakeven progress.
• ROE deepened to -5.3% in Q1 2026 from -1.3% in Q4 2025, reflecting persistent net losses weighing on equity returns.
• ROIC collapsed to -6.0% in Q1 2026 after improving to -0.5% in Q4 2025, suggesting no durable capital efficiency recovery.
• Q4 2025 showed the only near-breakeven quarter (OpMargin 0.2% in Q4 2024; -1.3% in Q4 2025), hinting seasonal Q4 strength but unsustained.
⚠ Q1 consistently posts the worst margins (-18.1% in Q1 2025, -18.8% in Q1 2026) — monitor whether this seasonal trough is worsening year-over-year.
⚠ TTM operating margin of -10.7% and NPM of -10.5% signal no full-year profitability improvement; watch for a trend reversal across multiple quarters.
⚠ D/E data is absent across all periods; lack of leverage visibility limits balance sheet risk assessment.
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Available Research
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Top Institutional Holders of CEVA
Senvest Management, LLC
$44.1M2,358,612 shBlackRock, Inc.
$41.2M2,207,968 shMORGAN STANLEY
$34.4M1,841,040 shSTATE STREET CORP
$23.2M1,242,501 shVANGUARD PORTFOLIO MANAGEMENT LLC
$21.2M1,134,502 shVANGUARD CAPITAL MANAGEMENT LLC
$21.2M1,133,499 shNeuberger Berman Group LLC
$18.8M1,008,061 shAWM Investment Company, Inc.
$16.2M864,806 shGEODE CAPITAL MANAGEMENT, LLC
$12.0M642,024 shPoint72 Asset Management, L.P.
$11.3M607,434 sh
| Fund | Value | Shares |
|---|---|---|
| Senvest Management, LLC | $44.1M | 2,358,612 |
| BlackRock, Inc. | $41.2M | 2,207,968 |
| MORGAN STANLEY | $34.4M | 1,841,040 |
| STATE STREET CORP | $23.2M | 1,242,501 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.2M | 1,134,502 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.2M | 1,133,499 |
| Neuberger Berman Group LLC | $18.8M | 1,008,061 |
| AWM Investment Company, Inc. | $16.2M | 864,806 |
| GEODE CAPITAL MANAGEMENT, LLC | $12.0M | 642,024 |
| Point72 Asset Management, L.P. | $11.3M | 607,434 |
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Popular Research
Is CEVA a good stock to buy?
13F Pro's AI-powered analysis of CEVA INC (CEVA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CEVA are available on the CEVA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CEVA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CEVA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CEVA INC's investment landscape.