Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CEVA · against 593 other Technology companies of similar size
Ranked #483 of 594 · scores higher than 15% of peers
Bars: peers in each 10-point band of the valuation score55 peers with a valuation score of 10–19, including CEVA · Click a bar to see the companies
Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Technology peers.
| Metric | CEVA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 580 reported | -1.4% | 1.8% | 23% | 30% | |
| EBITDA yieldHigher is better · 604 reported | -0.9% | 4.0% | 16% | 50% | |
| Free cash flow yieldHigher is better · 171 reported | -0.1% | 2.3% | 38% | 20% | |
| Book yieldHigher is better · 586 reported | 41.4% | 38.8% | 54% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 763M USD | 100 | 65 | |
| 2 | 4.3B HKD (≈$545M) | 98 | 61 | |
| 2 | 32.0B TWD (≈$990M) | 98 | 68 | |
| 2 | 82.1B JPY (≈$558M) | 98 | 63 | |
| 2 | 63.1B JPY (≈$429M) | 98 | 76 | |
| 483 | 22.8B TWD (≈$707M) | 10 | 23 | |
| 483 | 623M USD | 10 | 32 | |
| 483 | 1.1B USD | 10 | 48 | |
| 483 | 1.2B USD | 10 | 26 | |
| 483 | 823M USD | 10 | 43 | |
| 483 | 454M USD | 10 | 13 | |
| 483 | 1.4B USD | 10 | 33 | |
| 483 | 547M USD | 10 | 47 | |
| 483 | 1.4B USD | 10 | 42 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score