ScoreWhy is CEVA, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -230.56% of over the last 5 years
- OPERATING CASH FLOW(Y) Highest at USD 3.8 MM
- NET PROFIT(HY) Higher at USD -7.46 MM
- RAW MATERIAL COST(Y) Fallen by -1.7% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 14.92%, its profits have fallen by -19.5%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CEVA, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CEVA, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CEVA, Inc.
14.92%
0.64
75.00%
S&P 500
15.36%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.78%
EBIT Growth (5y)
-230.56%
EBIT to Interest (avg)
-7.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.39
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.51
EV to EBIT
-23.30
EV to EBITDA
-35.61
EV to Capital Employed
2.47
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.62%
ROE (Latest)
-3.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3.8 MM
NET PROFIT(HY)
Higher at USD -7.46 MM
RAW MATERIAL COST(Y)
Fallen by -1.7% (YoY
CASH AND EQV(HY)
Highest at USD 436.41 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CEVA, Inc.
Operating Cash Flow
Highest at USD 3.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -7.46 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Cash and Eqv
Highest at USD 436.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
