HIGHBuilt-inGeographic
62%
China
“10-K Item 1: 'with customers in China accounting for 62% and 49% of total revenues for 2025 and 2024, respectively.'”
CEVA · Concentration risk · 10-K extracted
CEVA (CEVA) concentration risks
Updated
The most significant concentration CEVA discloses is China at 62%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: CEVA’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH1
MEDIUM0
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-06CEVA's concentration risk is squarely geographic: customers in China accounted for 62% of total revenues in the most recent fiscal year, up from 49% the year before, a high-level and structural exposure given China's share of the company's licensing and IP business. The increase year-over-year suggests the dependency is deepening rather than easing, which matters because it ties CEVA's revenue trajectory to China-specific demand cycles, export-control policy, and semiconductor trade tensions rather than to company-specific execution risk. No customer-, supplier-, or product-level concentration figures are disclosed alongside it, so on the available evidence this single geographic exposure is the dominant concentration factor in the filing. Because it is described as structural rather than a dependency on any single counterparty, it is less about a specific relationship that could be lost and more about broad exposure to one country's macro and regulatory environment — a risk that could move the investment case if China-related headwinds intensify, given how large and how rapidly growing this share now is.
For the engine’s reasoning on CEVA’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Semiconductors
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | 3 | 0 | 0 | 3 |
| AMBQ | Ambiq Micro, Inc. | 2 | 1 | 0 | 3 |
| ADI | Analog Devices, Inc. | 2 | 0 | 0 | 2 |
| ALGM | Allegro MicroSystems, Inc. | 1 | 2 | 0 | 3 |
| CEVA● | CEVA, Inc. | 1 | 0 | 0 | 1 |
| AIP | Arteris, Inc. | 0 | 1 | 0 | 1 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.