MARKET WIREBenzinga • 2d ago
The Other Elon Musk ETF Responds as Tesla Tops $100Why CEVA Stock slipped -0.68% Today — RQD Quant Desk Flash
$32.15 -0.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $32.05
CEVA Inc. (CEVA) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $905.2M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CEVA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, CEVA Inc. (NASDAQ: CEVA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $32.15 (-0.68% 1D, market cap $905.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, CEVA ranks #605 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CEVA compare to SIFY and NXDR in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), CEVA carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 87.1%, and ROIC of -3.0%. By comparison, SIFY (Sify Technologies Limited) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $914.8M) and NXDR (Nextdoor Holdings Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -15.4%, cap $889.8M). Among the 5-stock peer group, TBLA leads on earnings multiple (21.0x) while DSP leads on capital efficiency (21.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CEVA?
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Per CEVA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001173489), CEVA Inc. generated $109.6M in revenue (+2.5% YoY), -$10.6M in net income, and -$6.3M in free cash flow against $388.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $32.05 (-0.31%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-12.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CEVA)Realized 20D OHLCV Swing Band: ±10.2%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY CEVA SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (30% of score)
20D Institutional Volume Accumulation (±10.2% realized swing band)
▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (27% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 87.1% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$31.75-9.4% Next Q
22
Q2 (-2Q)Grade E$28.78+2.2% Next Q
25
Q3 (-1Q)Grade E$29.41+9.3% Next Q
27
CurrentGrade E$32.15-9.6% Hist 90D α
30
Trajectory: E (22) → E (30)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a CEVA Turnaround Squeeze
While CEVA currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.58) and Max Pain ($33.76) forces dealer call-delta covering toward $54.18.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CEVA• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CEVA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CEVA Stock slipped -0.68% Today — RQD Quant Desk Flash
CEVA Inc. (CEVA) slipped -0.68% to $32.15, trading at 44% of its 52-week range ($17.02 – $51.6). Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 44% of its 52-week range ($17.02 – $51.6) with RSI-14 at 53.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.2% around $32.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 87.1% gross margin and $0 annual free cash flow.
Live CEVA Headlines & Catalysts
CATALYSTSeekingAlpha • 4d ago
Arm Holdings: Data Centers Will Continue To Offset Weak Mobile, But Upside Only In My Bull CaseArmâs AI and data center growth could outweigh smartphone weakness, with rising royalties and upside in robotics, autos, and PCs. Discover more about ARM here.
MARKET WIREYahoo • 4d ago
Ceva Unveils Next-Generation NeuPro NPU Portfolio and Announces Expansion into AI InfrastructureCeva, Inc. (NASDAQ: CEVA), the leading licensor of silicon and software IP that powers the Smart Edge, today unveiled its next-generation NeuPro™ NPU portfolio, featuring expanded capabilities and delivering up to 2X hig
MARKET WIREBenzinga • 5d ago
Ceva Launches NeuPro NPU Portfolio To Deliver Up To 2x Higher AI Throughput Per mm² And 50% Improvement In Energy EfficiencyBuilt on a common architecture and unified software stack, the new portfolio is designed to support increasingly demanding multimodal, generative and agentic AI workloads across Physical AI applications, from always-on
MARKET WIREYahoo • 12d ago
Did Cadence's Industry Carry Its Stock?When compared with 125 companies in its industry, one software stock performed better than 119 of them over the past five years. That stock is Cadence Design Systems (CDNS). The company makes chip and system design softw
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CEVA)
- ✓Walkthrough of CEVA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CEVA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.17%📐 WEDGE COMPRESSION COIL
2026-11-02O $32.37H $32.37L $32.15C $32.15VOL 382.7K
RES: $36.18SUP: $27.97SMA50: $30.58SMA200: $30.63
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CEVA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on CEVA today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CEVA. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CEVA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CEVA)
Technology Rank #605 of 714
⚔️ SIFY vs CEVA Full Matrix →
1. Head-to-Head Technology Peer Comparison (CEVA vs. SIFY, NXDR, TBLA, DSP)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, CEVA Inc. (CEVA) ranks #605 by composite RQD confidence (30/100, grade E) and #359 by equity capitalization ($905.2M). Within this direct 5-issuer industry benchmark cohort, TBLA leads on earnings valuation at 21.0x trailing P/E, while DSP leads on capital efficiency and profitability with 21.5% ROIC and 45.8% gross margin. DSP currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with CEVA at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CEVA
ACTIVE
CEVA Inc. | E | 30/100 | — | 87.1% | -3.0% | -0.68% | $905.2M | Benchmark Subject |
| SIFY Sify Technologies Limited | D | 48/100 | — | — | — | +0.40% | $914.8M | /sify-vs-ceva → |
| NXDR Nextdoor Holdings Inc. (Class A) | D | 48/100 | — | 84.1% | -15.4% | -2.95% | $889.8M | /nxdr-vs-ceva → |
| TBLA Taboola.com Ltd. | D+ | 56/100 | 21.0x | 29.8% | 3.9% | +1.15% | $887.4M | /tbla-vs-ceva → |
| DSP Viant Technology Inc. (Class A) | B- | 70/100 | 106.2x | 45.8% | 21.5% | -6.71% | $887.1M | /dsp-vs-ceva → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001173489In its most recent audited fiscal period (FY2025, filed 2025-12-31), CEVA Inc. (CEVA) reported GAAP revenue of $109.6M (+2.5% vs. FY2024 revenue of $106.9M ) , GAAP net income of -$10.6M, operating cash flow of -$3.4M, and free cash flow of -$6.3M (-1316.5% YoY). On the balance sheet, CEVA closed FY2025 with $388.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $109.6M | -$10.6M | -$3.4M | -$6.3M | $388.3M | — |
| FY2024 (FY) | 2024-12-31 | $106.9M | -$8.8M | $3.5M | $516.0K | $308.9M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$11.9M | -$6.3M | -$6.3M | — | — |
3. CEVA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CEVA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, CEVA Inc. (NASDAQ: CEVA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $32.15 (-0.68% 1D, market cap $905.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, CEVA ranks #605 in composite RQD confidence.
How does CEVA compare to SIFY and NXDR in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), CEVA carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 87.1%, and ROIC of -3.0%. By comparison, SIFY (Sify Technologies Limited) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $914.8M) and NXDR (Nextdoor Holdings Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -15.4%, cap $889.8M). Among the 5-stock peer group, TBLA leads on earnings multiple (21.0x) while DSP leads on capital efficiency (21.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CEVA?
Per CEVA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001173489), CEVA Inc. generated $109.6M in revenue (+2.5% YoY), -$10.6M in net income, and -$6.3M in free cash flow against $388.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CEVA trading relative to its 50-day, 200-day, and 52-week technical levels?
CEVA last traded at $32.15 (-0.68% on volume of 382,705 shares), positioning the stock +5.13% above its 50-day simple moving average ($30.58) and +4.96% above its 200-day simple moving average ($30.63). Across its 52-week range of $17.02 to $51.60, CEVA sits at the 43.8% percentile with a 14-day RSI of 53.4 (NEUTRAL RANGE) and an implied next-earnings move of ±10.2% ($28.87 to $35.43).
CEVA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CEVA stock moving today?
Why CEVA Stock slipped -0.68% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.