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ARTERIS INC (AIP) Stock Fundamental Analysis

NASDAQ:AIP - Nasdaq - US04302A1043 - Common Stock - Currency: USD

8.47  -0.05 (-0.59%)

After market: 8.37 -0.1 (-1.18%)

Fundamental Rating

3

Taking everything into account, AIP scores 3 out of 10 in our fundamental rating. AIP was compared to 284 industry peers in the Software industry. AIP has a bad profitability rating. Also its financial health evaluation is rather negative. AIP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
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

Looking at the Return On Assets, with a value of -32.91%, AIP is doing worse than 74.65% of the companies in the same industry.
Industry RankSector Rank
ROA -32.91%
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 90.18% is amongst the best of the industry. AIP outperforms 97.89% 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 90.18%
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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3

2. Health

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.
AIP has more shares outstanding than it did 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

AIP has an Altman-Z score of -0.37. This is a bad value and indicates that AIP is not financially healthy and even has some risk of bankruptcy.
AIP's Altman-Z score of -0.37 is on the low side compared to the rest of the industry. AIP is outperformed by 72.18% of its industry peers.
The Debt to FCF ratio of AIP is 1.30, which is an excellent value as it means it would take AIP, only 1.30 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AIP (1.30) is better than 72.54% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.3
Altman-Z -0.37
ROIC/WACCN/A
WACC11.14%
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

A Current Ratio of 1.02 indicates that AIP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.02, AIP is not doing good in the industry: 74.30% of the companies in the same industry are doing better.
AIP has a Quick Ratio of 1.02. This is a normal value and indicates that AIP is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.02, AIP is not doing good in the industry: 73.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
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

The Earnings Per Share has grown by an impressive 34.48% over the past year.
AIP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.70%.
The Revenue has been growing by 12.88% on average over the past years. This is quite good.
EPS 1Y (TTM)34.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)14.7%
Revenue growth 3Y15.1%
Revenue growth 5Y12.88%
Sales Q2Q%27.69%

3.2 Future

AIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.50% yearly.
The Revenue is expected to grow by 19.68% on average over the next years. This is quite good.
EPS Next Y34.01%
EPS Next 2Y41.06%
EPS Next 3Y32.5%
EPS Next 5YN/A
Revenue Next Year19.2%
Revenue Next 2Y18.24%
Revenue Next 3Y19.68%
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

The Price/Earnings Ratio is negative for AIP. In the last year negative earnings were reported.
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 -500 -1K -1.5K

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 263
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 32.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.06%
EPS Next 3Y32.5%

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0

5. Dividend

5.1 Amount

AIP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARTERIS INC

NASDAQ:AIP (6/12/2025, 8:00:00 PM)

After market: 8.37 -0.1 (-1.18%)

8.47

-0.05 (-0.59%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners44.16%
Inst Owner Change7.23%
Ins Owners4.25%
Ins Owner Change1.29%
Market Cap355.57M
Analysts77.5
Price Target12.5 (47.58%)
Short Float %1.25%
Short Ratio1.71
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)2
Avg EPS beat(2)5.57%
Min EPS beat(2)3.67%
Max EPS beat(2)7.47%
EPS beat(4)4
Avg EPS beat(4)16.36%
Min EPS beat(4)3.67%
Max EPS beat(4)32.87%
EPS beat(8)8
Avg EPS beat(8)18.49%
EPS beat(12)12
Avg EPS beat(12)22.51%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.84%
Min Revenue beat(2)0.73%
Max Revenue beat(2)2.95%
Revenue beat(4)3
Avg Revenue beat(4)2.03%
Min Revenue beat(4)-0.98%
Max Revenue beat(4)5.41%
Revenue beat(8)7
Avg Revenue beat(8)2.68%
Revenue beat(12)10
Avg Revenue beat(12)4.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2%
PT rev (3m)-10.91%
EPS NQ rev (1m)-24.19%
EPS NQ rev (3m)-24.19%
EPS NY rev (1m)-7.48%
EPS NY rev (3m)-8.9%
Revenue NQ rev (1m)-1.49%
Revenue NQ rev (3m)-1.49%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.8
P/FCF 263
P/OCF 213.81
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.03
FCFY0.38%
OCF(TTM)0.04
OCFY0.47%
SpS1.46
BVpS-0.11
TBVpS-0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.91%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.18%
FCFM 2.21%
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-Score6
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.3
Debt/EBITDA N/A
Cap/Depr 9.22%
Cap/Sales 0.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z -0.37
F-Score6
WACC11.14%
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)34.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y34.01%
EPS Next 2Y41.06%
EPS Next 3Y32.5%
EPS Next 5YN/A
Revenue 1Y (TTM)14.7%
Revenue growth 3Y15.1%
Revenue growth 5Y12.88%
Sales Q2Q%27.69%
Revenue Next Year19.2%
Revenue Next 2Y18.24%
Revenue Next 3Y19.68%
Revenue Next 5YN/A
EBIT growth 1Y15.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.05%
OCF growth 3YN/A
OCF growth 5YN/A