CEVA Inc (CEVA) Stock Analysis
Verdict: HOLD
High-margin IP royalty model poised for an AI-led turnaround, but persistent operating losses require disciplined entry near $27 support.
Investment score: 62/100
Analysis as of
Is CEVA Inc stock worth reviewing? AI model thesis
The model score of 62/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 50/100 (weight 20%)
- Financial Health: 65/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 90/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
CEVA Inc opportunities and risks
What speaks for CEVA
- Operating Leverage from 87% Gross Margins
What speaks against CEVA
- Persistent GAAP Operating Losses
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CEVA | n/a | 6.8x | n/a | 87.4% | -9.5% | -0.1% |
| AMBQ | n/a | 14.3x | n/a | 43.6% | -37.8% | -2.7% |
| WOLF | 1.4x | 2.1x | n/a | 31.2% | 194.4% | -21.5% |
| INDI | n/a | 3.7x | n/a | 21.5% | -65.2% | -9.9% |
| KOPN | 110.6x | 20.8x | 128.8x | 41.9% | 18.1% | -2.0% |
| AOSL | n/a | 1.2x | n/a | 22.3% | -6.2% | -2.1% |
| Peer median | n/a | 3.7x | n/a | 31.2% | -6.2% | -2.7% |
Frequently asked questions about CEVA Inc (CEVA)
Is CEVA stock a good investment?
The cached TradeMates AI model rates CEVA Inc as HOLD with an investment score of 62/100. The model score of 62/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is CEVA stock a buy?
The TradeMates model verdict for CEVA is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.