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ARTERIS INC (AIP) Stock Fundamental Analysis

USA - NASDAQ:AIP - US04302A1043 - Common Stock

13.72 USD
+0.07 (+0.51%)
Last: 11/14/2025, 8:00:00 PM
13.72 USD
0 (0%)
After Hours: 11/14/2025, 8:00:00 PM
Fundamental Rating

2

Overall AIP gets a fundamental rating of 2 out of 10. We evaluated AIP against 281 industry peers in the Software industry. AIP may be in some trouble as it scores bad on both profitability and health. AIP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AIP had negative earnings in the past year.
AIP had a positive operating cash flow in the past year.
AIP had negative earnings in each of the past 5 years.
AIP had negative operating cash flow in 4 of the past 5 years.
AIP Yearly Net Income VS EBIT VS OCF VS FCFAIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

The Return On Assets of AIP (-31.97%) is worse than 75.09% of its industry peers.
Industry RankSector Rank
ROA -31.97%
ROE N/A
ROIC N/A
ROA(3y)-30.42%
ROA(5y)-23.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIP Yearly ROA, ROE, ROICAIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 1K 2K

1.3 Margins

The Gross Margin of AIP (89.98%) is better than 97.51% of its industry peers.
In the last couple of years the Gross Margin of AIP has remained more or less at the same level.
AIP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 89.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.18%
GM growth 5Y-0.96%
AIP Yearly Profit, Operating, Gross MarginsAIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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0

2. Health

2.1 Basic Checks

AIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AIP has more shares outstanding
AIP has more shares outstanding than it did 5 years ago.
AIP has a better debt/assets ratio than last year.
AIP Yearly Shares OutstandingAIP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
AIP Yearly Total Debt VS Total AssetsAIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.40, we must say that AIP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.40, AIP is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.4
ROIC/WACCN/A
WACC10.97%
AIP Yearly LT Debt VS Equity VS FCFAIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

AIP has a Current Ratio of 0.91. This is a bad value and indicates that AIP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.91, AIP is doing worse than 77.94% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that AIP may have some problems paying its short term obligations.
AIP has a worse Quick ratio (0.91) than 76.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
AIP Yearly Current Assets VS Current LiabilitesAIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

AIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.00%, which is quite impressive.
The Revenue has grown by 20.45% in the past year. This is a very strong growth!
AIP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.88% yearly.
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
Revenue 1Y (TTM)20.45%
Revenue growth 3Y15.1%
Revenue growth 5Y12.88%
Sales Q2Q%18.32%

3.2 Future

Based on estimates for the next years, AIP will show a very strong growth in Earnings Per Share. The EPS will grow by 26.18% on average per year.
Based on estimates for the next years, AIP will show a quite strong growth in Revenue. The Revenue will grow by 18.48% on average per year.
EPS Next Y15.64%
EPS Next 2Y31.56%
EPS Next 3Y26.18%
EPS Next 5YN/A
Revenue Next Year18.43%
Revenue Next 2Y18%
Revenue Next 3Y18.48%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AIP Yearly Revenue VS EstimatesAIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
AIP Yearly EPS VS EstimatesAIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

AIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AIP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIP Price Earnings VS Forward Price EarningsAIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIP Per share dataAIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as AIP's earnings are expected to grow with 26.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.56%
EPS Next 3Y26.18%

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0

5. Dividend

5.1 Amount

No dividends for AIP!.
Industry RankSector Rank
Dividend Yield N/A

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ARTERIS INC

NASDAQ:AIP (11/14/2025, 8:00:00 PM)

After market: 13.72 0 (0%)

13.72

+0.07 (+0.51%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners47.84%
Inst Owner Change12.56%
Ins Owners3.47%
Ins Owner Change-3.78%
Market Cap585.16M
Revenue(TTM)65.93M
Net Income(TTM)-34.45M
Analysts77.5
Price Target15.3 (11.52%)
Short Float %5.62%
Short Ratio2.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.36%
Min EPS beat(2)-13.15%
Max EPS beat(2)4.44%
EPS beat(4)3
Avg EPS beat(4)0.61%
Min EPS beat(4)-13.15%
Max EPS beat(4)7.47%
EPS beat(8)7
Avg EPS beat(8)9.53%
EPS beat(12)11
Avg EPS beat(12)16.56%
EPS beat(16)15
Avg EPS beat(16)19.7%
Revenue beat(2)1
Avg Revenue beat(2)0.66%
Min Revenue beat(2)-0.07%
Max Revenue beat(2)1.39%
Revenue beat(4)3
Avg Revenue beat(4)1.25%
Min Revenue beat(4)-0.07%
Max Revenue beat(4)2.95%
Revenue beat(8)6
Avg Revenue beat(8)1.95%
Revenue beat(12)9
Avg Revenue beat(12)2.48%
Revenue beat(16)13
Avg Revenue beat(16)3.89%
PT rev (1m)7.14%
PT rev (3m)17.65%
EPS NQ rev (1m)4.08%
EPS NQ rev (3m)-6.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.83%
Revenue NQ rev (1m)2.53%
Revenue NQ rev (3m)1.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.88
P/FCF N/A
P/OCF 627.85
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.02
OCFY0.16%
SpS1.55
BVpS-0.27
TBVpS-0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.97%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.98%
FCFM N/A
ROA(3y)-30.42%
ROA(5y)-23.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.18%
GM growth 5Y-0.96%
F-Score6
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 38.13%
Cap/Sales 1.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z 0.4
F-Score6
WACC10.97%
ROIC/WACCN/A
Cap/Depr(3y)36.2%
Cap/Depr(5y)46.42%
Cap/Sales(3y)1.82%
Cap/Sales(5y)1.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
EPS Next Y15.64%
EPS Next 2Y31.56%
EPS Next 3Y26.18%
EPS Next 5YN/A
Revenue 1Y (TTM)20.45%
Revenue growth 3Y15.1%
Revenue growth 5Y12.88%
Sales Q2Q%18.32%
Revenue Next Year18.43%
Revenue Next 2Y18%
Revenue Next 3Y18.48%
Revenue Next 5YN/A
EBIT growth 1Y5.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y97.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y107.09%
OCF growth 3YN/A
OCF growth 5YN/A

ARTERIS INC / AIP FAQ

What is the fundamental rating for AIP stock?

ChartMill assigns a fundamental rating of 2 / 10 to AIP.


What is the valuation status of ARTERIS INC (AIP) stock?

ChartMill assigns a valuation rating of 1 / 10 to ARTERIS INC (AIP). This can be considered as Overvalued.


What is the profitability of AIP stock?

ARTERIS INC (AIP) has a profitability rating of 1 / 10.


How financially healthy is ARTERIS INC?

The financial health rating of ARTERIS INC (AIP) is 0 / 10.