Large gap with delayed quotes
|
Last quote
09/03/2025
-
23:20:00
|
Bid
09/03/2025 -
21:59:58
|
Bid Volume |
Ask
09/03/2025 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
21.77
-0.06
(
-0.27% )
|
21.77
|
1,600 |
21.80
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.06.2025.
Interest
Weak
Weak
Two stars since 26.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.08.2025 at a price of 22.97.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 02.09.2025.
4wk Rel Perf
2.61%
2.61%
The four-week dividend-adjusted overperformance versus SP500 is 2.61%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.48%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.40%.
Mkt Cap in $bn
0.53
0.53
With a market capitalization <$2bn, CEVA is considered a small-cap stock.
G/PE Ratio
1.13
1.13
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
34.43
34.43
The estimated PE is for the year 2026.
LT Growth
38.95%
38.95%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
198
198
For 1% of index variation, the stock varies on average by 1.98%.
Correlation
0.68
0.68
67.56% of stock movements are explained by index variations.
Value at Risk
5.84
5.84
The value at risk is estimated at USD 5.84. The risk is therefore 26.74%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.11.2004
17.11.2004