CEVA

CEVA Inc

Q1 FY2026 earnings · 2026-05-11$0.02 consensus

Summary

What they do:

Licenses semiconductor IP cores — digital signal processors and AI accelerators — that chipmakers embed into their silicon for edge AI inference, wireless connectivity, and sensor fusion, sitting at the periphery of L01 as a niche IP licensor rather than a core EDA platform vendor.

Why they matter:

Every smartphone with a neural processing unit, every automotive sensor with on-device inference, and every IoT endpoint running local AI uses IP cores like CEVA's. The company claims technology in 18B+ shipped devices. But this is edge AI infrastructure, not the data center AI supply chain that drives the bulk of AI capex.

Recent performance:

Q4 2025 revenue $31.3M (record quarter, +7% YoY). Full year 2025 ~$113M. Stock ~$23, market cap ~$575M. FY2026 guidance: 8–12% revenue growth, non-GAAP operating income +35–40%.

Our Verdict

Play TypeSpeculative
Rel. ValueAttractive

Peripheral L01 player with legitimate edge AI IP but ~$575M market cap, breakeven profitability, and customer concentration — a speculative satellite bet on edge AI, not core AI infrastructure.

Structural trends

Edge AI inference moving to on-deviceautomotive ADAS sensor proliferation5G/6G modem design cyclesIoT device volume growth

Structural

45

/ 100

Moat

4/10

20yr IP portfolio, broad wireless+AI+sensor, but Arm competes and customer concentration high

AI Exp.

Stub

~12% AI

Play Type

Speculative

AI Growth

~15%

Rel. Value

60

ATTRACTIVE

PriceLIVE

$21.47

+2.68%

Live via Yahoo Finance · refreshes every 5 min

Market Cap

$596M

P/E Ratio

N/A

P/S Ratio

5.4x

52W High

$30.88

52W Low

$17.02

52W Chg

26.1%

Beta

1.53

Supply Chain Dependencies

Upstream Suppliers

CEVA

The Catch

CEVA's entire business depends on chipmakers continuing to license IP rather than build it in-house. That was the default 10 years ago, but the trend is moving the other way: Qualcomm, Apple, Samsung, and Google all invest heavily in custom silicon. Every dollar they spend on in-house AI cores is a dollar CEVA doesn't earn. Arm's aggressive push into edge AI with Ethos-U and Cortex-M extensions gives licensees a well-funded, well-supported alternative with ecosystem advantages CEVA can't match. At $575M market cap, CEVA is also too small and illiquid to attract meaningful institutional capital, limiting upside even if the thesis plays out.

If They Win

If edge AI proliferates faster than Arm can standardize it — if automotive ADAS, industrial robotics, and 5G infrastructure each need specialized DSP + AI + connectivity IP that CEVA's breadth uniquely provides — then CEVA becomes the quiet royalty engine of the intelligent edge. Revenue compounds at 15%+ for five years. Non-GAAP margins push past 20%. The 18B+ device install base becomes 40B+. And at that scale, a larger player (Cadence, Arm, or a strategic acquirer) pays a substantial premium to own the IP portfolio. CEVA doesn't need to be NVIDIA-scale to be a multi-bagger from $575M market cap — it just needs to prove the edge AI IP market isn't commoditizing.

Not financial advice. All scores generated via AI algorithms using public data.