(AIP) Arteris - Ratings and Ratios
NetworkOnChip, SoCIntegration, CacheCoherent, LastLevelCache, SoftwareSolutions
AIP EPS (Earnings per Share)
AIP Revenue
Description: AIP Arteris
Arteris Inc (NASDAQ:AIP) is a semiconductor intellectual property solutions provider, offering a range of products and services that enable efficient on-chip communication and IP block deployment in System-on-Chip (SoC) semiconductors. The companys product portfolio includes Network-on-Chip (NoC) IP products, SoC integration automation software, and professional services such as training, design assistance, and consulting.
From a business perspective, Arteris serves various industries, including automotive, communications, enterprise computing, consumer electronics, and industrial. The companys solutions are designed to address the complex challenges of SoC design, enabling customers to improve performance, reduce power consumption, and accelerate time-to-market. With a presence in multiple regions, including the United States, China, Korea, and Europe, Arteris is well-positioned to capitalize on the growing demand for semiconductor IP solutions.
To evaluate Arteris financial performance, key metrics to consider include revenue growth, gross margin, and operating expenses as a percentage of revenue. Additionally, metrics such as customer concentration, design win rates, and royalty revenue streams can provide insights into the companys competitive position and future prospects. With a market capitalization of $402.15M USD, Arteris stock performance can be evaluated using metrics such as price-to-sales ratio, enterprise value-to-EBITDA, and short interest.
From a growth perspective, Arteris success will depend on its ability to innovate and expand its product portfolio, as well as its ability to penetrate new markets and industries. The companys focus on emerging trends such as autonomous vehicles, artificial intelligence, and 5G infrastructure may provide opportunities for growth. Key performance indicators (KPIs) to monitor include revenue growth rate, customer acquisition costs, and research and development expenses as a percentage of revenue.
AIP Stock Overview
| Market Cap in USD | 402m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2021-10-27 |
AIP Stock Ratings
| Growth Rating | 20.7% |
| Fundamental | 51.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 5.35% |
| Analyst Rating | 4.50 of 5 |
AIP Dividends
Currently no dividends paidAIP Growth Ratios
| Growth Correlation 3m | -2.8% |
| Growth Correlation 12m | 22.6% |
| Growth Correlation 5y | -4.2% |
| CAGR 5y | 4.75% |
| CAGR/Max DD 3y | 0.08 |
| CAGR/Mean DD 3y | 0.21 |
| Sharpe Ratio 12m | 0.31 |
| Alpha | -8.81 |
| Beta | 1.842 |
| Volatility | 69.14% |
| Current Volume | 408k |
| Average Volume 20d | 482.2k |
| Stop Loss | 8.4 (-5.9%) |
| Signal | 0.27 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-33.1m TTM) > 0 and > 6% of Revenue (6% = 3.79m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 16.90pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.19% (prev 13.47%; Δ -18.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -1.13m > Net Income -33.1m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (41.8m) change vs 12m ago 8.69% (target <= -2.0% for YES) |
| Gross Margin 89.01% (prev 85.90%; Δ 3.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 62.22% (prev 55.31%; Δ 6.92pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -146.7 (EBITDA TTM -24.5m / Interest Expense TTM 190.0k) >= 6 (WARN >= 3) |
Altman Z'' -8.16
| (A) -0.03 = (Total Current Assets 59.3m - Total Current Liabilities 62.6m) / Total Assets 106.9m |
| (B) -1.44 = Retained Earnings (Balance) -154.1m / Total Assets 106.9m |
| warn (B) unusual magnitude: -1.44 — check mapping/units |
| (C) -0.27 = EBIT TTM -27.9m / Avg Total Assets 101.6m |
| (D) -1.34 = Book Value of Equity -153.9m / Total Liabilities 114.4m |
| Total Rating: -8.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.54
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -0.28% = -0.14 |
| 3. FCF Margin -1.65% = -0.62 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -0.15 = -2.50 |
| 7. RoE data missing |
| 8. Rev. Trend 83.43% = 4.17 |
| 9. Rev. CAGR 10.31% = 1.29 |
| 10. EPS Trend 53.77% = 1.34 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of AIP shares?
Over the past week, the price has changed by +3.96%, over one month by -4.90%, over three months by +8.64% and over the past year by +25.25%.
Is Arteris a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AIP is around 7.80 USD . This means that AIP is currently overvalued and has a potential downside of -12.65%.
Is AIP a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AIP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14 | 56.8% |
| Analysts Target Price | 14 | 56.8% |
| ValueRay Target Price | 9 | 1% |
Last update: 2025-09-03 04:30
AIP Fundamental Data Overview
CCE Cash And Equivalents = 38.1m USD (Cash And Short Term Investments, last quarter)
P/S = 6.3534
P/B = 56.0391
Beta = 1.447
Revenue TTM = 63.2m USD
EBIT TTM = -27.9m USD
EBITDA TTM = -24.5m USD
Long Term Debt = 563.0k USD (from longTermDebt, last quarter)
Short Term Debt = 3.06m USD (from shortTermDebt, last quarter)
Debt = 3.62m USD (Calculated: Short Term 3.06m + Long Term 563.0k)
Net Debt = -8.84m USD (from netDebt column, last quarter)
Enterprise Value = 367.3m USD (401.8m + Debt 3.62m - CCE 38.1m)
Interest Coverage Ratio = -146.7 (Ebit TTM -27.9m / Interest Expense TTM 190.0k)
FCF Yield = -0.28% (FCF TTM -1.04m / Enterprise Value 367.3m)
FCF Margin = -1.65% (FCF TTM -1.04m / Revenue TTM 63.2m)
Net Margin = -52.41% (Net Income TTM -33.1m / Revenue TTM 63.2m)
Gross Margin = 89.01% ((Revenue TTM 63.2m - Cost of Revenue TTM 6.95m) / Revenue TTM)
Tobins Q-Ratio = -2.39 (set to none) (Enterprise Value 367.3m / Book Value Of Equity -153.9m)
Interest Expense / Debt = 1.16% (Interest Expense 42.0k / Debt 3.62m)
Taxrate = 21.0% (US default)
NOPAT = -27.9m (EBIT -27.9m, no tax applied on loss)
Current Ratio = 0.95 (Total Current Assets 59.3m / Total Current Liabilities 62.6m)
Debt / EBITDA = -0.15 (Net Debt -8.84m / EBITDA -24.5m)
Debt / FCF = -3.47 (Debt 3.62m / FCF TTM -1.04m)
Total Stockholder Equity = -2.83m (last 4 quarters mean)
RoA = -31.01% (Net Income -33.1m, Total Assets 106.9m )
RoE = unknown (Net Income TTM -33.1m / Total Stockholder Equity -2.83m)
RoCE = unknown (Ebit -27.9m / (Equity -2.83m + L.T.Debt 563.0k))
RoIC = unknown (NOPAT -27.9m, Invested Capital -785.8k, Ebit -27.9m)
WACC = 12.69% (E(401.8m)/V(405.4m) * Re(12.80%)) + (D(3.62m)/V(405.4m) * Rd(1.16%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.00 | Cagr: 2.22%
Discount Rate = 12.80% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -1.04m)
EPS Correlation: 53.77 | EPS CAGR: 0.0% | SUE: -0.46 | # QB: False
Revenue Correlation: 83.43 | Revenue CAGR: 10.31%
Additional Sources for AIP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle