CEVA, Inc. (CEVA) Fair Value 2026

CEVA · Semiconductors ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.1 /10

32 fundamental signals · 3 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, CEVA, Inc. (CEVA) trades at $28.42, versus a $35.02 median fair value across its 3 active models — 23.2% above the current price. QOC: 7.1/10. Value Trap Risk: 0/100 (SAFE). 3/13 models active.

Key Facts

Ticker
CEVA
Price
$28.42
Quality Score
7.1/10
Value Trap Risk
0/100
Models Active
3/13
Last Updated
Strength: FTNN Topology suggests +32.2% upside with 7% confidence
Risk: Limited model coverage (3/13) may reduce confidence

Is CEVA, Inc. (CEVA) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, CEVA, Inc. (CEVA) appears undervalued as of : the median of 3 independent fair value estimates is $35.02, 23.2% above the current price of $28.42. Estimates range from $9.37 to $37.57. CEVA scores 7.1/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. CEVA’s +23.2% gap is narrower than that market norm, and the Semiconductors sector median is -62.5%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy CEVA, Inc. Stock in 2026? →

What Fair Value Does Each Model Give CEVA?

3 Intrinsic Value Models vs. Current Price ($28.42)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $9.37 -67.0%
Relative · Medium Conviction
 $35.02 +23.2%
Relative · Low Conviction
 $37.57 +32.2%

All Models Active

All 3 models are displayed above.

What Is CEVA's Fair Value Range?

Spread across 3 independent models · $9.37 to $37.57

CirclFi's 3 active models place CEVA, Inc. (CEVA) between $9.37 and $37.57 per share, a spread of 81% of the median. The median of that range — $35.02 — is the fair value CirclFi publishes for CEVA, against a current price of $28.42.

Low · Dynamic NAVHigh · FTNN
$9.37median $35.02$37.57
Where the range comes from
Most bearish modelDynamic NAV$9.37
Most bullish modelFTNN Topology$37.57
Model agreement2 bullish · 1 bearishmoderate

A band of this width is typical. The methods agree on direction but weight growth, reinvestment and risk differently, so treat the median as a centre of gravity rather than a precise target.

Every figure above is one model's standalone output on CEVA, not a CirclFi price target. How each model works →

What Is CEVA, Inc. (CEVA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, CEVA, Inc.'s intrinsic value is estimated at $35.02, suggesting a +23.2% median upside from the current price of $28.42. While 2 models see room for appreciation, model agreement is not unanimous as 1 model flags potential overvaluation. Model dispersion is worth noting: FTNN targets $37.57 (+32.2%), versus Dynamic NAV at $9.37 (-67.0%). This +99.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About CEVA?

3 of 13 models are currently active for CEVA. Of these, 2 models suggest upside while 1 model suggests overvaluation. Taken together, their median fair value for CEVA is $35.02 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does CEVA Rank in Semiconductors?

Among 71 Semiconductors stocks, CEVA ranks #33 by Quality of Company score. CirclFi's QOC score of 7.1/10 evaluates 32 fundamental signals. A score of 7.1 indicates above-average quality.

See all Most Undervalued Semiconductors Stocks →

Within the Semiconductors space, CEVA, Inc. competes in an environment where average selling price (ASP) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is CEVA a Value Trap?

CirclFi's Value Trap algorithm assigns CEVA a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for CEVA, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, CEVA, Inc. is rated at 7.1/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +99.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CEVA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CEVA's 3 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy CEVA, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductors Stocks Should You Also Analyze?

11 related Semiconductors stocks with 13-model coverage

SLABSilicon Laboratories Inc.QOC 7.2ICGIntchains Group LimitedQOC 7.1IMOSChipMOS TECHNOLOGIES INC.QOC 7.2AIPArteris, Inc.QOC 7.1SYNASynaptics IncorporatedQOC 7.2MRAMEverspin Technologies, Inc.QOC 6.9GUERGuerrilla RF, Inc.QOC 5.9SQNSSequans Communications S.A.QOC 2.4MRVLMarvell Technology, Inc.QOC 8.5NVDANVIDIA CorporationQOC 10.0AVGOBroadcom Inc.QOC 9.8

Read investment analysis: SLAB · ICG · IMOS · AIP · SYNA · MRAM · GUER · SQNS · MRVL · NVDA · AVGO

Which Other Stocks Have a Similar Quality Score to CEVA?

6 companies across all industries closest to CEVA’s Quality of Company score of 7.1/10.

CDROCodere Online Luxembourg, S.A.QOC 7.1SDHCSmith Douglas Homes Corp.QOC 7.1DHXDHI Group, Inc.QOC 7.1EFOREverforth, Inc.QOC 7.1ALLYAlly Financial Inc.QOC 7.1BRBSBlue Ridge Bankshares, Inc.QOC 7.1

Read investment analysis: CDRO · SDHC · DHX · EFOR · ALLY · BRBS

Where Does CEVA Sit in CirclFi's Semiconductors Rankings?

CEVA is ranked against every other Semiconductors stock CirclFi covers in each of these screens.

See all Semiconductors stocks ranked →

What Else Do Investors Ask About CEVA, Inc.’s Valuation?

What is CEVA, Inc.'s intrinsic value in 2026?

CirclFi puts CEVA, Inc. (CEVA)'s intrinsic value at $35.02 — the median of 3 independent model estimates as of 2026-08-27, ranging from $9.37 to $37.57. The Quality of Company score is 7.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CEVA overvalued or undervalued right now?

At $28.42, 2 of 3 active models suggest CEVA may be undervalued, while 1 indicate potential overvaluation. The median of all 3 fair value estimates is $35.02, 23.2% above the current price of $28.42 — a consensus view that CEVA is undervalued. The assessment depends on which methodology best fits CEVA, Inc.'s business model in Semiconductors.

What does a Quality of Company score of 7.1 mean for CEVA?

CEVA, Inc.'s QOC of 7.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on CEVA?

CirclFi analyzes CEVA with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on CEVA?

Of the 3 models currently active on CEVA, FTNN Topology is the most bullish at $37.57 per share, and Dynamic NAV is the most bearish at $9.37. CirclFi's published fair value for CEVA is the median of that range, $35.02, not either extreme. The gap between the two ends equals 81% of the median — a normal spread for a company of this profile. Browse stocks by value-trap risk →

Is CEVA a value trap in 2026?

CEVA, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, CEVA, Inc. (CEVA) has a median fair value of $35.02 — 23.2% above the current price of $28.42 — as of 2026-08-27.” Source: circlfi.com/stock/CEVA/ · Methodology
Primary sources for this CEVA valuation
  • Financial statements: CEVA, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001173489) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CEVA as of ; valuations recomputed .