CEVA, Inc. (CEVA) is a Semiconductors company in the Technology sector, currently trading at $21.47. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CEVA = $28.91 (+34.7% from the current price, the stock appears undervalued). Analyst consensus target is CEVA = $29 (+36.6% upside).
Valuation: CEVA trades at a trailing Price-to-Earnings (P/E) of -48.5 (S&P 500 average ~25).
Financials: revenue is $110M, -5.1%/yr average growth. Net income is $11M (loss), growing at +17.9%/yr. Net profit margin is -9.7% (negative). Gross margin is 87.1% (+7.2 pp trend).
Balance sheet: total debt is $31M against $336M equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 9.93 (strong liquidity). Debt-to-assets is 7.9%. Total assets: $388M.
Analyst outlook: 20 / 23 analysts rate CEVA as buy (87%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 64/100 (Partial), Future 94/100 (Pass), Income 10/100 (Fail).
