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VHC vs CEVA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
VHC vs CEVA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Semiconductors |
| Market Cap | $54M | $810M |
| Revenue (TTM) | $144K | $108M |
| Net Income (TTM) | $-18M | $-11M |
| Gross Margin | 80.2% | 87.2% |
| Operating Margin | -177.4% | -10.1% |
| Forward P/E | — | 67.3x |
| Total Debt | $0.00 | $6M |
| Cash & Equiv. | $16M | $18M |
VHC vs CEVA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| VirnetX Holding Corp (VHC) | 100 | 28.5 | -71.5% |
| CEVA, Inc. (CEVA) | 100 | 97.8 | -2.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VHC vs CEVA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VHC is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 3 yrs, beta 2.03
- Rev growth 31.4%, EPS growth 1.0%, 3Y rev CAGR 50.0%
- 79.5% 10Y total return vs CEVA's 27.2%
CEVA carries the broadest edge in this set and is the clearest fit for quality and momentum.
- -10.5% margin vs VHC's -168.5%
- +59.5% vs VHC's +53.2%
- -3.7% ROA vs VHC's -40.9%, ROIC -2.3% vs -89.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 31.4% revenue growth vs CEVA's 9.8% | |
| Quality / Margins | -10.5% margin vs VHC's -168.5% | |
| Stability / Safety | Beta 2.03 vs CEVA's 2.76 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +59.5% vs VHC's +53.2% | |
| Efficiency (ROA) | -3.7% ROA vs VHC's -40.9%, ROIC -2.3% vs -89.4% |
VHC vs CEVA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
VHC vs CEVA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CEVA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CEVA is the larger business by revenue, generating $108M annually — 746.7x VHC's $144,000. CEVA is the more profitable business, keeping -10.5% of every revenue dollar as net income compared to VHC's -168.5%. On growth, VHC holds the edge at +28.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $144,000 | $108M |
| EBITDAEarnings before interest/tax | -$19M | -$7M |
| Net IncomeAfter-tax profit | -$18M | -$11M |
| Free Cash FlowCash after capex | -$15M | -$6M |
| Gross MarginGross profit ÷ Revenue | +80.2% | +87.2% |
| Operating MarginEBIT ÷ Revenue | -177.4% | -10.1% |
| Net MarginNet income ÷ Revenue | -168.5% | -10.5% |
| FCF MarginFCF ÷ Revenue | -145.0% | -6.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +28.0% | +4.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -10.3% | -2.0% |
Valuation Metrics
CEVA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $54M | $810M |
| Enterprise ValueMkt cap + debt − cash | $38M | $797M |
| Trailing P/EPrice ÷ TTM EPS | -2.53x | -91.14x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 67.35x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 333.23x | 7.57x |
| Price / BookPrice ÷ Book value/share | 2.05x | 2.99x |
| Price / FCFMarket cap ÷ FCF | — | 1569.47x |
Profitability & Efficiency
CEVA leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
CEVA delivers a -4.2% return on equity — every $100 of shareholder capital generates $-4 in annual profit, vs $-52 for VHC. On the Piotroski fundamental quality scale (0–9), CEVA scores 6/9 vs VHC's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -51.6% | -4.2% |
| ROA (TTM)Return on assets | -40.9% | -3.7% |
| ROICReturn on invested capital | -89.4% | -2.3% |
| ROCEReturn on capital employed | -54.4% | -2.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | — | 0.02x |
| Net DebtTotal debt minus cash | -$16M | -$13M |
| Cash & Equiv.Liquid assets | $16M | $18M |
| Total DebtShort + long-term debt | $0 | $6M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
VHC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VHC five years ago would be worth $11,129 today (with dividends reinvested), compared to $6,465 for CEVA. Over the past 12 months, CEVA leads with a +59.5% total return vs VHC's +53.2%. The 3-year compound annual growth rate (CAGR) favors VHC at 21.8% vs CEVA's 9.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -26.6% | +50.4% |
| 1-Year ReturnPast 12 months | +53.2% | +59.5% |
| 3-Year ReturnCumulative with dividends | +80.6% | +31.6% |
| 5-Year ReturnCumulative with dividends | +11.3% | -35.4% |
| 10-Year ReturnCumulative with dividends | +79.5% | +27.2% |
| CAGR (3Y)Annualised 3-year return | +21.8% | +9.6% |
Risk & Volatility
Evenly matched — VHC and CEVA each lead in 1 of 2 comparable metrics.
Risk & Volatility
VHC is the less volatile stock with a 2.03 beta — it tends to amplify market swings less than CEVA's 2.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CEVA currently trades 96.7% from its 52-week high vs VHC's 43.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.03x | 2.76x |
| 52-Week HighHighest price in past year | $29.00 | $34.87 |
| 52-Week LowLowest price in past year | $6.60 | $17.02 |
| % of 52W HighCurrent price vs 52-week peak | +43.6% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 41.6 | 78.9 |
| Avg Volume (50D)Average daily shares traded | 21K | 498K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $29.33 |
| # AnalystsCovering analysts | — | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 3 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.0% |
CEVA leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). VHC leads in 1 (Total Returns). 1 tied.
VHC vs CEVA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VHC or CEVA a better buy right now?
For growth investors, VirnetX Holding Corp (VHC) is the stronger pick with 31.
4% revenue growth year-over-year, versus 9. 8% for CEVA, Inc. (CEVA). Analysts rate CEVA, Inc. (CEVA) a "Buy" — based on 23 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — VHC or CEVA?
Over the past 5 years, VirnetX Holding Corp (VHC) delivered a total return of +11.
3%, compared to -35. 4% for CEVA, Inc. (CEVA). Over 10 years, the gap is even starker: VHC returned +79. 5% versus CEVA's +27. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — VHC or CEVA?
By beta (market sensitivity over 5 years), VirnetX Holding Corp (VHC) is the lower-risk stock at 2.
03β versus CEVA, Inc. 's 2. 76β — meaning CEVA is approximately 36% more volatile than VHC relative to the S&P 500.
04Which is growing faster — VHC or CEVA?
By revenue growth (latest reported year), VirnetX Holding Corp (VHC) is pulling ahead at 31.
4% versus 9. 8% for CEVA, Inc. (CEVA). On earnings-per-share growth, the picture is similar: CEVA, Inc. grew EPS 27. 5% year-over-year, compared to 1. 0% for VirnetX Holding Corp. Over a 3-year CAGR, VHC leads at 50. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — VHC or CEVA?
CEVA, Inc.
(CEVA) is the more profitable company, earning -8. 2% net margin versus -168. 5% for VirnetX Holding Corp — meaning it keeps -8. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CEVA leads at -7. 1% versus -120. 0% for VHC. At the gross margin level — before operating expenses — CEVA leads at 88. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — VHC or CEVA?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is VHC or CEVA better for a retirement portfolio?
For long-horizon retirement investors, VirnetX Holding Corp (VHC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
CEVA, Inc. (CEVA) carries a higher beta of 2. 76 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (VHC: +79. 5%, CEVA: +27. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between VHC and CEVA?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: VHC is a small-cap high-growth stock; CEVA is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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