CEVA, Inc. (CEVA) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 25
- Profitability 40
- Business Quality 75
- Balance Sheet 35
- Cash Flow 35
Why this rating?
Health 42/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
CEVA, Inc. (CEVA) is a Semiconductors company in the Technology sector. Compound Radar rates CEVA, Inc. 42/100 (Avoid) due to high business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- Forward P/E 34.08
- PEG 2.63
- EV/Revenue 4.84
Profitability
- Revenue Growth 13.1%
- Gross Margin 87.5%
- Operating Margin -7.1%
- Net Margin -9.5%
- ROE -3.6%
Financial strength
- Cash $220.72M
- Debt $17.42M
- Net Cash $203.30M
- Free Cash Flow $-6.28M
- Current Ratio 10.12
Similar companies
Peers in Semiconductors, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- NVIDIA Corporation Semiconductors NVDA$225.73 91 Health 91 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Micron Technology, Inc. Semiconductors MU$1,000.26 88 Health 88 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Astera Labs, Inc. Semiconductors ALAB$288.85 88 Health 88 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Broadcom Inc. Semiconductors AVGO$368.56 86 Health 86 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Monolithic Power Systems, Inc. Semiconductors MPWR$1,218.50 83 Health 83 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Rambus Inc. Semiconductors RMBS$86.89 83 Health 83 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Advanced Micro Devices, Inc. Semiconductors AMD$505.74 82 Health 82 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Credo Technology Group Holding Ltd Semiconductors CRDO$167.75 82 Health 82 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks CEVA, Inc. (CEVA).