Is CEVA a high-quality business?

AlphaMadera's AlphaQuality grade scores CEVA, Inc. on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how CEVA compares to a Buffett-style quality bar.

What is CEVA, Inc.'s AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to CEVA based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes CEVA a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

CEVA - CEVA, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $40.00 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

D 34.1 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%

F 6.3

5yr Avg ROIC -0.5% 9/100
Operating Margin Trend -4.34 pp/yr 0/100

Capital Efficiency

Weight: 15%

F 17.6

5yr Avg ROE -3.2% 4/100
5yr Share-Count CAGR 1.1% 44/100

Growth Quality

Weight: 10%

D- 31.2

5yr Revenue CAGR -0.9% 18/100
5yr EPS CAGR 0.0% 20/100
Revenue-Growth Years (5) 4/5 80/100

Cash Generation

Weight: 15%

C 51.3

5yr FCF Margin 3.0% 40/100
5yr FCF/NI Conversion 59.62x 65/100

Balance Sheet

Weight: 25%

C 55.0

Net Debt / EBITDA 10.00x 0/100
Interest Coverage (EBIT/Int) 30.00x 100/100
Altman Z-Score 14.30 100/100

Stability

Weight: 20%

D- 30.0

EPS Volatility (σ/μ) 1.16 0/100
Piotroski F-Score 3 33/100
Negative-Revenue Years (5) 1/5 80/100

2 of 2 gurus held; 2 added.

Holders: 2
Avg Δ position: +2622.1%
New buys: 0
Full exits: 0

Wood increased +5136%
Cooperman increased +108%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.