ARTERIS INC (AIP) Fundamental Analysis & Valuation

NASDAQ:AIP • US04302A1043

Current stock price

17.99 USD
+1.57 (+9.56%)
At close:
17.94 USD
-0.05 (-0.28%)
After Hours:

This AIP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AIP Profitability Analysis

1.1 Basic Checks

  • In the past year AIP has reported negative net income.
  • 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 2025 0 10M -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -30.21%, AIP is doing worse than 76.26% of the companies in the same industry.
Industry RankSector Rank
ROA -30.21%
ROE N/A
ROIC N/A
ROA(3y)-32.59%
ROA(5y)-28.18%
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 2025 0 1K 2K

1.3 Margins

  • The Gross Margin of AIP (90.23%) is better than 97.48% of its industry peers.
  • In the last couple of years the Gross Margin of AIP has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for AIP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.47%
GM growth 5Y-1.09%
AIP Yearly Profit, Operating, Gross MarginsAIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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3

2. AIP Health Analysis

2.1 Basic Checks

  • AIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AIP has been increased compared to 1 year ago.
  • Compared to 5 years ago, AIP has more shares outstanding
  • 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 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 1.12, we must say that AIP is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.12, AIP perfoms like the industry average, outperforming 43.17% of the companies in the same industry.
  • AIP has a debt to FCF ratio of 0.30. This is a very positive value and a sign of high solvency as it would only need 0.30 years to pay back of all of its debts.
  • The Debt to FCF ratio of AIP (0.30) is better than 79.14% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.3
Altman-Z 1.12
ROIC/WACCN/A
WACC10.92%
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 2025 0 20M 40M

2.3 Liquidity

  • AIP has a Current Ratio of 1.13. This is a normal value and indicates that AIP is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.13, AIP is doing worse than 69.06% of the companies in the same industry.
  • AIP has a Quick Ratio of 1.13. This is a normal value and indicates that AIP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of AIP (1.13) is worse than 68.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
AIP Yearly Current Assets VS Current LiabilitesAIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. AIP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.73% over the past year.
  • AIP shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.27%.
  • Measured over the past years, AIP shows a quite strong growth in Revenue. The Revenue has been growing by 17.28% on average per year.
EPS 1Y (TTM)22.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)22.27%
Revenue growth 3Y11.89%
Revenue growth 5Y17.28%
Sales Q2Q%30.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 47.18% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 23.81% on average over the next years. This is a very strong growth
EPS Next Y50.99%
EPS Next 2Y51.82%
EPS Next 3Y47.18%
EPS Next 5YN/A
Revenue Next Year31.97%
Revenue Next 2Y25.58%
Revenue Next 3Y23.81%
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 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 2028 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

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1

4. AIP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AIP. In the last year negative earnings were reported.
  • 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

  • AIP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 153.04
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 47.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.82%
EPS Next 3Y47.18%

More info and screens

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

0

5. AIP Dividend Analysis

5.1 Amount

  • AIP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AIP Fundamentals: All Metrics, Ratios and Statistics

ARTERIS INC

NASDAQ:AIP (3/25/2026, 8:10:06 PM)

After market: 17.94 -0.05 (-0.28%)

17.99

+1.57 (+9.56%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)05-11
Inst Owners56.41%
Inst Owner Change10.83%
Ins Owners3.15%
Ins Owner Change-0.2%
Market Cap818.01M
Revenue(TTM)70.58M
Net Income(TTM)-34.75M
Analysts77.5
Price Target20.66 (14.84%)
Short Float %3.23%
Short Ratio2.23
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)2
Avg EPS beat(2)15.55%
Min EPS beat(2)4.44%
Max EPS beat(2)26.66%
EPS beat(4)3
Avg EPS beat(4)5.4%
Min EPS beat(4)-13.15%
Max EPS beat(4)26.66%
EPS beat(8)7
Avg EPS beat(8)11.5%
EPS beat(12)11
Avg EPS beat(12)15.35%
EPS beat(16)15
Avg EPS beat(16)19.39%
Revenue beat(2)2
Avg Revenue beat(2)4.43%
Min Revenue beat(2)1.39%
Max Revenue beat(2)7.48%
Revenue beat(4)3
Avg Revenue beat(4)2.93%
Min Revenue beat(4)-0.07%
Max Revenue beat(4)7.48%
Revenue beat(8)6
Avg Revenue beat(8)2.32%
Revenue beat(12)10
Avg Revenue beat(12)3.28%
Revenue beat(16)13
Avg Revenue beat(16)3.99%
PT rev (1m)5.19%
PT rev (3m)18.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.74%
EPS NY rev (1m)-19.57%
EPS NY rev (3m)-19.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.59
P/FCF 153.04
P/OCF 121.49
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)0.12
FCFY0.65%
OCF(TTM)0.15
OCFY0.82%
SpS1.55
BVpS-0.32
TBVpS-0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.21%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.23%
FCFM 7.57%
ROA(3y)-32.59%
ROA(5y)-28.18%
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-0.47%
GM growth 5Y-1.09%
F-Score6
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.3
Debt/EBITDA N/A
Cap/Depr 41.11%
Cap/Sales 1.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z 1.12
F-Score6
WACC10.92%
ROIC/WACCN/A
Cap/Depr(3y)33.24%
Cap/Depr(5y)40.82%
Cap/Sales(3y)1.78%
Cap/Sales(5y)1.91%
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 Y50.99%
EPS Next 2Y51.82%
EPS Next 3Y47.18%
EPS Next 5YN/A
Revenue 1Y (TTM)22.27%
Revenue growth 3Y11.89%
Revenue growth 5Y17.28%
Sales Q2Q%30.01%
Revenue Next Year31.97%
Revenue Next 2Y25.58%
Revenue Next 3Y23.81%
Revenue Next 5YN/A
EBIT growth 1Y-4.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y611.97%
FCF growth 3YN/A
FCF growth 5Y28.76%
OCF growth 1Y1035.14%
OCF growth 3YN/A
OCF growth 5Y25.53%

ARTERIS INC / AIP Fundamental Analysis FAQ

What is the fundamental rating for AIP stock?

ChartMill assigns a fundamental rating of 3 / 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 3 / 10.