Profitability
Weight: 15%
F
7
- 5yr Avg ROIC -0.0%
- Operating Margin Trend -4.34 pp/yr
CEVA
CEVA, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
13
- 5yr Avg ROE -4.0%
- 5yr Share-Count CAGR 1.9%
Growth Quality
Weight: 10%
C-
49
- 5yr Revenue CAGR 1.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C
51
- 5yr FCF Margin 3.0%
- 5yr FCF/NI Conversion 59.62x
Balance Sheet
Weight: 25%
C
55
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 10.40
Stability
Weight: 20%
D
33
- EPS Volatility (σ/μ) 1.16
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- -25.9%
- New buys
- 0
- Full exits
- 0