CEVA Inc

Valuation Analysis

About the Company

CEVA Inc en bref

CEVA Inc (CEVA) is currently trading at 28,31 € with a market capitalization of 789 M €. The 52-week range spans from 14,76 € to 44,74 €; the current price is 36.7% below the yearly high. Year-over-year revenue growth stands at +11.5%.

💰 Dividende

CEVA Inc currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

8 analystes évaluent CEVA Inc (CEVA) au consensus : Acheter. L'objectif de cours moyen est de 43,35 €, soit un potentiel de +53.14% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 36,41 € à 52,02 €.

CEVA Inc : la thèse d'investissement en détail

CEVA Inc (CEVA) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 11.5% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 87.19%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 53.14% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 1.97, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

At a PEG of 3.2, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The analyst consensus price target implies 53.14% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings, elevated short interest (7.35%).

Trading Data

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