ARTERIS INC (AIP) Stock Fundamental Analysis

NASDAQ:AIP • US04302A1043

16.5 USD
-0.52 (-3.06%)
Last: Mar 3, 2026, 03:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AIP. AIP was compared to 276 industry peers in the Software industry. AIP may be in some trouble as it scores bad on both profitability and health. AIP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year AIP has reported negative net income.
  • In the past year AIP had a positive cash flow from operations.
  • In the past 5 years AIP always reported negative net income.
  • AIP had a negative operating cash flow in each 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 77.90% 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

  • AIP's Gross Margin of 89.98% is amongst the best of the industry. AIP outperforms 97.10% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • AIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AIP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • AIP has an Altman-Z score of 1.20. This is a bad value and indicates that AIP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.20, AIP is in line with its industry, outperforming 43.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACCN/A
WACC10.87%
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.
  • With a Current ratio value of 0.91, AIP is not doing good in the industry: 80.07% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.91 indicates that AIP may have some problems paying its short term obligations.
  • AIP has a Quick ratio of 0.91. This is in the lower half of the industry: AIP underperforms 79.35% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.73% over the past year.
EPS 1Y (TTM)22.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.01%

3.2 Future

  • AIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.70% yearly.
  • AIP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.81% yearly.
EPS Next Y59.01%
EPS Next 2Y53.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.97%
Revenue Next 2Y25.58%
Revenue Next 3Y23.81%
Revenue Next 5YN/A

3.3 Evolution

AIP Yearly Revenue VS EstimatesAIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • AIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year AIP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 53.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.7%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AIP!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ARTERIS INC

NASDAQ:AIP (3/3/2026, 3:24:55 PM)

16.5

-0.52 (-3.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)05-11
Inst Owners53.51%
Inst Owner Change10.83%
Ins Owners3.03%
Ins Owner Change-2.25%
Market Cap720.72M
Revenue(TTM)N/A
Net Income(TTM)-34.45M
Analysts77.5
Price Target20.66 (25.21%)
Short Float %3.66%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)11.72%
PT rev (3m)18.25%
EPS NQ rev (1m)0.74%
EPS NQ rev (3m)0.74%
EPS NY rev (1m)0%
EPS NY rev (3m)4.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.93
P/FCF N/A
P/OCF 773.3
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.02
OCFY0.13%
SpS1.51
BVpS-0.26
TBVpS-0.41
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 1.2
F-Score6
WACC10.87%
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)22.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y59.01%
EPS Next 2Y53.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.01%
Revenue Next Year31.97%
Revenue Next 2Y25.58%
Revenue Next 3Y23.81%
Revenue Next 5YN/A
EBIT growth 1Y5.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.51%
EBIT Next 3Y23.56%
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 for 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.


What is the financial health of ARTERIS INC (AIP) stock?

The financial health rating of ARTERIS INC (AIP) is 1 / 10.