Ceva (NASDAQ:CEVA) Stock Price Down 8.2% – Here’s Why

17 Feb 2026, 18:32 by Doug Wharley · The Cerbat Gem

Ceva, Inc. (NASDAQ:CEVA – Get Free Report)’s stock price fell 8.2% during trading on Tuesday . The company traded as low as $20.75 and last traded at $20.80. 298,064 shares were traded during mid-day trading, a decline of 5% from the average session volume of 312,220 shares. The stock had previously closed at $22.67.

Key Stories Impacting Ceva

Here are the key news stories impacting Ceva this week:

Positive Sentiment: AI licensing pickup — Ceva said 2025 was a “breakthrough year” for AI licensing, signing 10 NeuPro NPU agreements and with AI contributing more than 20% of annual licensing revenue, signaling stronger secular growth in higher‑value IP licensing. Ceva Highlights Breakthrough Year for AI Licensing and Physical AI Adoption in 2025
Positive Sentiment: Q4 topline and EPS stability — Revenue was roughly $31.29M (+7.1% YoY) and EPS of $0.18 met consensus, indicating the business is growing and profitability on a per‑share basis improved year‑over‑year. Investors often view revenue growth plus in‑line EPS as a sign of execution. Ceva Earnings / Press Release (Q4 & FY 2025)
Neutral Sentiment: Transcript and management detail — The full Q4/2025 earnings call transcript provides management commentary and product/market detail that will determine how investors view forward momentum and product cadence; read for guidance clues and customer timing. CEVA Q4 2025 Earnings Call Transcript
Neutral Sentiment: Mixed beat/miss context — Some outlets report the company met EPS consensus while other data vendors note a tiny miss versus a different street estimate; revenue was roughly in line (small delta vs some estimates). This ambiguity can amplify intraday moves. Ceva Meets Q4 Earnings Estimates (Zacks)
Negative Sentiment: Profitability and outlook concerns — Ceva still shows a negative net margin (~-10.5%) and negative ROE (~-3.5%), and some consensus estimates expect negative full‑year EPS, keeping investor focus on path to sustained profitability. Ceva Q4 Results Summary (MarketBeat)
Negative Sentiment: Institutional rebalancing — Recent filings show sizable institutional moves (e.g., a large reduction by BlackRock in Q4), which can add selling pressure and increase volatility near earnings. CEVA Releases Q4 2025 Earnings (Quiver)

Analyst Ratings Changes

Several analysts have recently issued reports on CEVA shares. Loop Capital assumed coverage on Ceva in a report on Monday, December 1st. They set a “buy” rating and a $28.00 price objective on the stock. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Ceva in a research note on Friday, January 9th. Barclays lifted their price objective on shares of Ceva from $30.00 to $35.00 and gave the stock an “overweight” rating in a research note on Wednesday, November 12th. Rosenblatt Securities restated a “buy” rating and issued a $40.00 target price on shares of Ceva in a report on Tuesday, November 11th. Finally, Stifel Nicolaus assumed coverage on shares of Ceva in a report on Tuesday, February 10th. They issued a “buy” rating and a $30.00 price target for the company. Five research analysts have rated the stock with a Buy rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $33.20.

Read Our Latest Research Report on Ceva

Ceva Trading Down 9.8%

The company has a market capitalization of $491.21 million, a PE ratio of -44.46 and a beta of 1.50. The stock’s 50-day moving average is $22.28 and its two-hundred day moving average is $23.72.

Ceva (NASDAQ:CEVA – Get Free Report) last released its earnings results on Tuesday, February 17th. The semiconductor company reported $0.18 EPS for the quarter, meeting analysts’ consensus estimates of $0.18. Ceva had a negative return on equity of 3.54% and a negative net margin of 10.49%.The firm had revenue of $31.29 million for the quarter, compared to analysts’ expectations of $31.03 million. During the same quarter in the prior year, the firm posted $0.11 earnings per share. The company’s quarterly revenue was up 7.1% on a year-over-year basis. On average, equities research analysts forecast that Ceva, Inc. will post -0.12 EPS for the current fiscal year.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the stock. Penserra Capital Management LLC bought a new stake in shares of Ceva during the third quarter valued at approximately $11,410,000. Acadian Asset Management LLC increased its holdings in Ceva by 24.0% during the 2nd quarter. Acadian Asset Management LLC now owns 653,013 shares of the semiconductor company’s stock worth $14,346,000 after purchasing an additional 126,267 shares during the period. AWM Investment Company Inc. increased its holdings in Ceva by 8.5% during the 2nd quarter. AWM Investment Company Inc. now owns 667,162 shares of the semiconductor company’s stock worth $14,664,000 after purchasing an additional 52,000 shares during the period. Herald Investment Management Ltd raised its position in Ceva by 12.5% during the 3rd quarter. Herald Investment Management Ltd now owns 450,000 shares of the semiconductor company’s stock valued at $11,884,000 after purchasing an additional 50,000 shares in the last quarter. Finally, Senvest Management LLC lifted its holdings in shares of Ceva by 8.4% in the 2nd quarter. Senvest Management LLC now owns 2,151,632 shares of the semiconductor company’s stock worth $47,293,000 after buying an additional 166,425 shares during the period. 85.37% of the stock is currently owned by institutional investors.

About Ceva

(Get Free Report)

Ceva, Inc (NASDAQ: CEVA) is a leading licensor of signal processing IP cores and platforms that enable intelligent, connected devices. The company designs a broad portfolio of digital signal processing (DSP) and AI processors, software development toolkits and reference frameworks for applications ranging from 5G wireless communications and Bluetooth connectivity to audio, computer vision, sensor fusion and edge AI. Its solutions target a variety of end markets including smartphones, automotive, IoT devices, smart home, industrial automation and wearable electronics.