CEVA (MEX:CEVA) Profitability Rank: 3 (As of Jun. 2026) — 40% Below Median

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:CEVA CEVA Inc MEX:CEVA
66 GF Score
Price MXN503.00
GF Value MXN394.01
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CEVA Profitability Rank?

CEVA MEX:CEVA -9.86% 66 Profitability Rank is 3 as of Jun. 2026, which is 40% below its 10-year median of 5.00. GuruFocus rates MEX:CEVA with a GF Score™ of 66/100 and a GF Value™ of MXN394.01 (Significantly Overvalued). The stock has 1 warning sign investors should review.

CEVA has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

CEVA's Operating Margin % for the quarter that ended in Jun. 2026 was -7.15%. As of today, CEVA's Piotroski F-Score is 5.


CEVA Profitability Rank Related Terms


MEX:CEVA vs AOSL, POET, WOLF: Profitability Rank Comparison

For the Semiconductors subindustry, CEVA's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CEVA Profitability Rank vs Semiconductors Industry

For the Semiconductors industry and Technology sector, CEVA's Profitability Rank distribution charts can be found below:

* The bar in red indicates where CEVA's Profitability Rank falls into.


MEX:CEVA
66GF Score
CEVA Inc MEX:CEVA
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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CEVA Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

CEVA has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

CEVA's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-36.224 / 506.597
=-7.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

CEVA has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
CEVA (MEX:CEVA) has a Profitability Rank of 3 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on CEVA and its competitors. This is 40% below median its historical median of 5.00. Over the past decade, CEVA's Profitability Rank has ranged from 2.00 to 7.00.
Is CEVA's Profitability Rank too high?
CEVA's current Profitability Rank of 3 is 40% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. Overall, CEVA has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEVA's Profitability Rank compare to AOSL and POET?
CEVA's Profitability Rank of 3 can be compared against companies in the Semiconductors industry. Historically, CEVA's own Profitability Rank has ranged from 2.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Semiconductors company?
A good Profitability Rank depends on the Semiconductors industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on CEVA and its competitors. CEVA's current Profitability Rank is 3, which is 40% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEVA stock overvalued right now?
Based on GuruFocus' analysis, CEVA (MEX:CEVA) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN394.01, compared to a current price of MXN503.00 — trading 27.7% above its estimated fair value. The current Profitability Rank is 3, which is 40% below median its 10-year median of 5.00. CEVA's overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For CEVA (MEX:CEVA), the current Profitability Rank is 3 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CEVA (MEX:CEVA) Overvalued in 2026?

Based on GuruFocus' analysis, CEVA stock appears to be overvalued. The current stock price of MXN503.00 is trading 27.7% above its estimated GF Value™ of MXN394.01. GuruFocus considers CEVA to be Significantly Overvalued.

Key valuation signals for MEX:CEVA:

  • Profitability Rank: 3 (40% below median its 10-year median of 5.00)
  • GF Value™: MXN394.01 vs. price of MXN503.00 (27.7% above fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the MEX:CEVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CEVA Business Description

Other Exchanges CEVA:USA0Q19:UKPVJA:Germany
Address 15245 Shady Grove Road, Suite 400, Rockville, MD, USA, 20850
CEVA Inc is a licensor of signal-processing intellectual property. Through partnerships with semiconductor companies and original equipment manufacturers globally, the company helps produce devices for a range of end markets. OEMs and semiconductor companies choose to sell products with CEVA equipment to wireless, consumer, automotive, and Internet of Things companies. Revenue is derived mainly from licensing fees and related revenue, and royalties generated from the shipments of products utilizing its intellectual properties. CEVA also engages in the training and sale of development systems. The company operates in one reportable segment: the licensing of IP to semiconductor companies and electronic equipment manufacturers.
66GF Score

Get the complete analysis for MEX:CEVA

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN503.00
Price
MXN394.01
GF Value