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ARTERIS INC (AIP) Stock Fundamental Analysis

NASDAQ:AIP - US04302A1043 - Common Stock

9.42 USD
-0.37 (-3.78%)
Last: 8/29/2025, 8:05:57 PM
9.42 USD
0 (0%)
After Hours: 8/29/2025, 8:05:57 PM
Fundamental Rating

2

Taking everything into account, AIP scores 2 out of 10 in our fundamental rating. AIP was compared to 281 industry peers in the Software industry. Both the profitability and financial health of AIP have multiple concerns. 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 negative operating cash flow in the past year.
In the past 5 years AIP always reported negative net income.
In the past 5 years AIP reported 4 times negative operating cash flow.
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 (-31.01%) is worse than 75.53% of its industry peers.
Industry RankSector Rank
ROA -31.01%
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 has a better Gross Margin (90.03%) than 97.87% 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 90.03%
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
The number of shares outstanding for AIP has been increased compared to 5 years ago.
Compared to 1 year ago, AIP has an improved debt to assets ratio.
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 -0.21, we must say that AIP is in the distress zone and has some risk of bankruptcy.
AIP has a worse Altman-Z score (-0.21) than 71.63% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.21
ROIC/WACCN/A
WACC11.22%
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 0.98. 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 0.98, AIP is doing worse than 74.11% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that AIP may have some problems paying its short term obligations.
AIP's Quick ratio of 0.98 is on the low side compared to the rest of the industry. AIP is outperformed by 73.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
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 32.14%, which is quite impressive.
The Revenue has grown by 18.65% in the past year. This is quite good.
Measured over the past years, AIP shows a quite strong growth in Revenue. The Revenue has been growing by 12.88% on average per year.
EPS 1Y (TTM)32.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)18.65%
Revenue growth 3Y15.1%
Revenue growth 5Y12.88%
Sales Q2Q%13.22%

3.2 Future

AIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.42% yearly.
AIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.14% yearly.
EPS Next Y17.94%
EPS Next 2Y33.06%
EPS Next 3Y27.42%
EPS Next 5YN/A
Revenue Next Year18.78%
Revenue Next 2Y18.34%
Revenue Next 3Y19.14%
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 20 -20 40 -40 -60 -80

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

4.3 Compensation for Growth

AIP's earnings are expected to grow with 27.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.06%
EPS Next 3Y27.42%

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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 (8/29/2025, 8:05:57 PM)

After market: 9.42 0 (0%)

9.42

-0.37 (-3.78%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners45.39%
Inst Owner Change8.21%
Ins Owners4.53%
Ins Owner Change-1.28%
Market Cap401.76M
Analysts77.5
Price Target14.28 (51.59%)
Short Float %3.82%
Short Ratio0.91
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)-4.74%
Min EPS beat(2)-13.15%
Max EPS beat(2)3.67%
EPS beat(4)3
Avg EPS beat(4)7.71%
Min EPS beat(4)-13.15%
Max EPS beat(4)32.87%
EPS beat(8)7
Avg EPS beat(8)13.37%
EPS beat(12)11
Avg EPS beat(12)18.06%
EPS beat(16)15
Avg EPS beat(16)20.83%
Revenue beat(2)1
Avg Revenue beat(2)1.44%
Min Revenue beat(2)-0.07%
Max Revenue beat(2)2.95%
Revenue beat(4)2
Avg Revenue beat(4)0.65%
Min Revenue beat(4)-0.98%
Max Revenue beat(4)2.95%
Revenue beat(8)6
Avg Revenue beat(8)1.91%
Revenue beat(12)9
Avg Revenue beat(12)3.03%
Revenue beat(16)12
Avg Revenue beat(16)3.65%
PT rev (1m)9.8%
PT rev (3m)12%
EPS NQ rev (1m)-45.2%
EPS NQ rev (3m)-51.25%
EPS NY rev (1m)-24.35%
EPS NY rev (3m)-24.35%
Revenue NQ rev (1m)-1.76%
Revenue NQ rev (3m)-2.99%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.35
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS1.48
BVpS-0.18
TBVpS-0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.01%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.03%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.09%
Cap/Sales 0.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z -0.21
F-Score5
WACC11.22%
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)32.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y17.94%
EPS Next 2Y33.06%
EPS Next 3Y27.42%
EPS Next 5YN/A
Revenue 1Y (TTM)18.65%
Revenue growth 3Y15.1%
Revenue growth 5Y12.88%
Sales Q2Q%13.22%
Revenue Next Year18.78%
Revenue Next 2Y18.34%
Revenue Next 3Y19.14%
Revenue Next 5YN/A
EBIT growth 1Y9.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.71%
OCF growth 3YN/A
OCF growth 5YN/A