CEVA, Inc. (CEVA)

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CEVA, Inc. (CEVA) is up 130.5% since the beginning of the year. At $50 per share, CEVA is currently trading at its 52-week high. Investors who bought $1,000 worth of CEVA shares 5 years ago would now be looking at an investment worth $1,142.

CEVA, Inc. (CEVA) has returned 130.53% so far this year and 164.73% over the past 12 months. Over the last ten years, CEVA has returned 6.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Nov 1, 2002, CEVA's average daily return is +0.09%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2026 with a return of +63.5%, while the worst month was Jan 2008 at -30.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CEVA closed higher 49% of trading days. The best single day was Apr 29, 2003 with a return of +33.4%, while the worst single day was May 2, 2012 at -22.3%.

CEVA, Inc. has an annualized alpha of 8.70%, beta of 1.26, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since November 04, 2002.

• This stock captured 120.07% of S&P 500 Index gains and 117.32% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CEVA ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for CEVA, Inc. (CEVA) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CEVA, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CEVA, Inc. was 78.24%, occurring on Aug 6, 2024. The portfolio has not yet recovered.

The current CEVA, Inc. drawdown is 33.06%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CEVA, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CEVA, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.