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Also trades as: 0Q19.L (LSE) · $vol 0M

CEVA NASDAQ

CEVA, Inc.
1W: +2.2% 1M: -18.8% 3M: -7.2% YTD: +31.2% 1Y: +7.3% 3Y: +56.2% 5Y: -30.6%
$31.37
+1.96 (+6.66%)
After Hours: $29.86 (-1.51, -4.81%)
Weekly Expected Move ±7.5%
$24 $26 $29 $31 $33
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 35 · $828.0M mcap · 26M float · 2.85% daily turnover · Short 52% of daily vol
Credit Risk of going bust: lower than 58% of companies Debt: 2.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 99.7%), CEVA, Inc. would be worth roughly what it owes.
Total debt $17.4M against a stock market value of $828.0M.
Distance to default 5.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.7M (short-term plus half of long-term), stock volatility 74.0%; Altman Z 10.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

103
ETFs Holding
Total ETF Value
1.57%
Max Weight
0.132%
Avg Weight

ETF Holdings by Value

ETFs Holding CEVA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.0391% 1,897 8.0% 11.8 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0013% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0013% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0013% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0013% 3,485 34.6% 62.4 0.01%
6 VITAX
0.0134% 316 59.4% 87.0 0.01%
7 VGT
Vanguard Information Technology ETF
0.0134% 318 63.6% 117.2 0.00%
8 IWM
iShares Russell 2000 ETF
0.0269% 1,965 3.3% 9.3 0.02%
9 XSD
State Street SPDR S&P Semiconductor ETF
0.7802% 46 29.5% 51.9 0.01%
10 SIXG
Defiance Connective Technologies ETF
1.4400% 59 37.1% 7.7 0.02%
11 VXF
Vanguard Extended Market ETF
0.0120% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0120% 3,322 9.5% 3.8 0.01%
13 VIEIX
0.0120% 3,322 9.5% 3.8 0.01%
14 VEMPX
0.0120% 3,322 9.5% 3.8 0.01%
15 UFOX
Defiance Space and Connective Tech ETF
1.2400% 61 35.8% 19.1 0.01%
16 FSSNX
0.0290% 1,952 3.2% 7.5 0.02%
17 NLO
0.0661% 1,077 14.6% 14.9 0.01%
18 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.3523% 500 10.8% 31.8 0.01%
19 VEXRX
0.0312% 826 8.1% 25.0 0.01%
20 VEXPX
0.0312% 824 8.0% 24.2 0.01%
21 IWO
iShares Russell 2000 Growth ETF
0.0491% 1,114 6.4% -1.2 0.01%
22 DFAS
Dimensional - US Small Cap ETF
0.0180% 2,090 2.6% 15.2 0.01%
23 VTWO
Vanguard Russell 2000 ETF
0.0322% 1,992 3.3% 8.8 0.01%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0198% 1,743 2.8% 15.7 0.02%
25 FSMAX
0.0090% 3,181 8.8% 12.6 0.01%
26 IJE
0.2407% 1,269 13.3% 18.5 0.01%
27 DFAC
Dimensional - US Core Equity 2 ETF
0.0039% 2,537 26.7% 27.5 0.01%
28 DFMC
U.S. Micro Cap Portfolio ETF
0.0350% 1,732 3.7% 24.8 0.02%
29 IWC
iShares Micro-Cap ETF
0.1974% 1,349 5.8% 10.6 0.02%
30 FTEC
Fidelity MSCI Information Technology Index ETF
0.0100% 289 64.1% 118.6 0.00%
31 VSTCX
0.0534% 652 7.2% 14.4 0.01%
32 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,515 3.3% 24.0 0.01%
33 FESM
Fidelity Enhanced Small Cap ETF
0.0300% 866 7.1% 13.4 0.01%
34 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
35 NAJ
0.0104% 1,376 6.9% 8.4 0.02%
36 SLY
SPDR S&P 600 Small Cap ETF
0.0584% 603 6.0% 16.4 0.85%
37 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0011% 2,420 33.8% 62.4 0.01%
38 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0399% 1,481 4.1% 16.4 0.01%
39 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0022% 2,518 27.9% 32.6 0.01%
40 VTWG
Vanguard Russell 2000 Growth ETF
0.0577% 1,129 6.4% -0.6 0.01%
41 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.4500% 284 7.7% 33.0 0.01%
42 ITEQ
Amplify BlueStar Israel Technology ETF
0.7600% 60 46.4% 81.4 0.01%
43 FECGX
0.0520% 1,103 6.0% 4.1 0.01%
44 IWN
iShares Russell 2000 Value ETF
0.0100% 1,396 5.4% 19.1 0.03%
45 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.1051% 1,818 6.1% 16.1 0.01%
46 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.6300% 900 193.3% 20.4 0.02%
47 VGIAX
0.0032% 829 32.0% 50.7 0.01%
48 VQNPX
0.0032% 827 32.9% 50.0 0.01%
49 ISMD
Inspire Small/Mid Cap ETF
0.1640% 499 2.7% 13.9 0.02%
50 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.5600% 819 194.0% 23.8 0.02%
51 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
52 VBINX
0.0008% 3,219 19.6% 52.8 0.01%
53 VBIAX
0.0008% 3,170 21.6% 62.4 0.01%
54 VBAIX
0.0008% 3,170 21.6% 62.4 0.01%
55 VITPX
0.0014% 3,015 34.6% 62.4 0.01%
56 VITNX
0.0014% 3,134 32.0% 52.7 0.01%
57 SMMD
iShares Russell 2500 ETF
0.0110% 2,474 3.1% 19.4 0.02%
58 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
59 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
60 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0055% 2,258 23.9% 22.8 0.01%
61 DFUS
Dimensional U.S. Equity ETF
0.0016% 2,210 34.6% 64.3 0.01%
62 FZIPX
0.0110% 2,126 3.3% 18.3 0.02%
63 NMV
0.0015% 2,552 34.3% 54.6 0.01%
64 DFAU
Dimensional - US Core Equity Market ETF
0.0018% 2,154 34.0% 42.9 0.01%
65 EES
WisdomTree U.S. SmallCap Fund
0.0282% 862 8.6% 22.2 0.02%
66 IWV
iShares Russell 3000 ETF
0.0008% 2,579 33.7% 62.4 0.01%
67 PLCY
EventShares U.S. Legislative Opportunities ETF
0.4700% 112 21.9% 92.7 0.01%
68 FLXSX
0.0330% 1,623 3.6% 11.2 0.01%
69 FISVX
0.0060% 1,399 5.5% 11.8 0.02%
70 FSML
Franklin Small Cap Enhanced ETF
0.0700% 300 13.0% 8.6 0.01%
71 GINN
Goldman Sachs Innovate Equity ETF
0.0500% 470 16.3% 84.8 0.01%
72 SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
1.1355% 53 31.7% 35.2 0.01%
73 VTWV
Vanguard Russell 2000 Value ETF
0.0059% 1,426 5.4% 18.4 0.02%
74 VTHR
Vanguard Russell 3000 ETF
0.0012% 2,980 34.7% 63.1 0.01%
75 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0031% 1,967 30.7% 39.3 0.01%
76 AVSCX
0.0500% 1,108 3.7% 10.0 0.01%
77 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
78 WSML
iShares MSCI World Small-Cap ETF
0.0080% 3,661 2.5% 20.4 0.02%
79 ITWO
ProShares Russell 2000 High Income ETF
0.0253% 1,961 3.1% 9.2 0.02%
80 TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.0079% 170 41.9% 365.4 0.01%
81 URTY LEV
ProShares - UltraPro Russell2000
0.0130% 1,964 22.8% 9.2 0.02%
82 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
83 FTKI
First Trust Small Cap BuyWrite Income ETF
0.1200% 198 18.9% 1.7 0.01%
84 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0700% 547 2.2% 10.9 0.02%
85 UWM LEV
ProShares - Ultra Russell2000
0.0109% 1,963 39.1% 9.2 0.02%
86 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0080% 1,100 11.2% 17.1 0.02%
87 PTNT
Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
1.3900% 29 53.3% 35.0 0.01%
88 IWMW
iShares Russell 2000 BuyWrite ETF
0.0270% 1,963 3.3% 9.3 0.02%
89 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1900% 422 8.2% 32.5 0.02%
90 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 819 3.1% 6.8 0.02%
91 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0006% 2,839 22.0% 47.8 0.02%
92 AINF
Defiance Inference AI Chip ETF
1.5700% 23 69.5% 87.0 0.01%
93 AVUSX
—% 1,611 27.2% 30.3 0.01%
94 TENG LEV
Direxion Daily 5G Communications Bull 2X Shares
0.1969% 87 74.1% 35.8 0.02%
95 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0400% 479 8.7% 10.7 0.00%
96 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
97 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,007 4.8% -6.1 0.01%
98 HDG
ProShares - Hedge Replication ETF
0.0044% 1,960 0.5% 9.2 0.02%
99 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,948 19.6% 47.8 0.02%
100 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,963 17.8% 47.8 0.02%
101 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
102 ITDG
iShares LifePath Target Date 2055 ETF
0.0009% 7,948 20.8% 47.5 0.02%
103 ITDH
iShares LifePath Target Date 2060 ETF
0.0009% 7,948 21.1% 47.4 0.02%
104 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
105 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,948 21.1% 47.4 0.02%
106 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0222% 1,953 2.9% 8.9 0.02%
107 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,948 21.1% 47.4 0.02%
108 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
109 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
110 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
111 JFWD
Jacob Forward ETF
0.8900% 39 49.1% 4.9 0.00%
112 BDMIX
-0.0090% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms