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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3507
Positioning
Market Dominance
Services
Computer Software
$631M
Gideon Wertheizer
CEVA, Inc. licenses a family of wireless connectivity and smart sensing technologies, and integrated IP solutions. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor fusion, image enhancement, computer vision, voice input, and artificial intelligence (AI) The company licenses its technology through a direct sales force.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = CEVA ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$CEVA CEVA INC | 40 | 42 | 36 | 35 | - | - | -4.0% | -3.5% | 86.3% | -13.1% | -10.4% | -0.2% | 0.0% | 14.0x | $631M | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
CEVA INC (CEVA) receives a "Reduce" rating with a composite score of 40.3/100. It ranks #3507 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Fair valuation relative to peers
Average quality profile
Average volatility — neutral timing signal
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for CEVA.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 42 | 39 | +3NEUTRAL |
| MOMENTUM | 35 | 31 | +4NEUTRAL |
| VALUATION | 36 | 31 | +5NEUTRAL |
| INVESTMENT | 44 | 78 | -34DRAG |
| STABILITY | 39 | 37 | +2NEUTRAL |
| SHORT INT | 42 | 36 | +6ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -4.0% (sector 5.7%)
GM 86% vs sector 65%, OM -13% vs sector 5%
Capital turnover N/A, R&D intensity 71.4%
Rev growth -0%, 10yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate CEVA INC (CEVA) as a Reduce with a composite score of 40.3/100 at a current price of $20.12. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
CEVA INC holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 40.3/100 places it at rank #3507 in our full universe.
No Moat
High
Poor
Fair Value
Gross margins of 86% signal strong pricing power.
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
CEVA INC represents a reduce based on multi-factor quantitative performance.
CEVA INC receives a Reduce rating from our analysis, with a composite score of 40.3/100 and 2 out of 5 stars, ranking #3507 out of 7,333 stocks. CEVA's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
CEVA's quality score of 42/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -4.0% (sector avg: 5.7%), gross margins of 86.3% (sector avg: 64.6%), net margins of -10.4% (sector avg: 2.8%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 36/100, CEVA appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 1.96x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
With an investment score of 44/100, CEVA exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of -0.2% vs. a sector average of 8.6% and a return on assets of -3.5% (sector: 2.4%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
CEVA is currently showing below-average momentum at 35/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at -0.2% year-over-year, while a beta of 2.15 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
CEVA's stability score of 39/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 2.15 and a debt-to-equity ratio of 14.00x (sector avg: 0.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
The short interest score of 42/100 for CEVA suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include high market sensitivity (beta: 2.15), elevated leverage (D/E: 14.00x), small-cap liquidity risk. With a $631M market cap (small-cap), CEVA INC may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
CEVA INC is a small-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #3507 of 7,333 overall (52nd percentile). Key comparisons include ROE of -4.0% trailing the 5.7% sector median and operating margins of -13.1% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While CEVA currently exhibits a REDUCE profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Momentum (35) would have the largest impact on the composite score.
ROE 170% BELOW SECTOR MEDIAN
Gross Margin 34% ABOVE SECTOR MEDIAN (FAVORABLE)
Op. Margin 392% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
CEVA, Inc. (NASDAQ:CEVA) is one of the AI stocks that will go to the moon. It is one of the AI stocks that will go to the moon. On February 17, CEVA, Inc. (NASDAQ:CEVA) delivered fourth-quarter and full-year results. The company had a landmark year with record fourth-quarter revenue and the strongest royalty quarter in […]
Ceva, Inc. (NASDAQ: CEVA), the leading licensor of silicon and software IP for the Smart Edge, today announced that members of its management team will participate in the following upcoming investor conferences and industry events where the company will discuss its strategy and growth opportunities in enabling Physical AI:
Oppenheimer analyst Martin Yang reiterates CEVA (NASDAQ:CEVA) with a Outperform and lowers the price target from $33 to $30.
CEVA Q4 2025 earnings call recap: record revenue, AI/NPU & Wi‑Fi 7 licensing wins, 2026 guidance and risks.
Ceva, Inc. announced a public offering of 3,000,000 shares at $19.50 per share, expecting to raise approximately $58.5 million to fund potential acquisitions, investments, and general corporate purposes.