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ARTERIS INC (AIP) Stock Fundamental Analysis

USA - NASDAQ:AIP - US04302A1043 - Common Stock

13.71 USD
+0.77 (+5.95%)
Last: 10/20/2025, 8:00:00 PM
13.5 USD
-0.21 (-1.53%)
After Hours: 10/20/2025, 8:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AIP. AIP was compared to 285 industry peers in the Software industry. AIP has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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

AIP has a worse Return On Assets (-31.01%) than 75.09% 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

Looking at the Gross Margin, with a value of 90.03%, AIP belongs to the top of the industry, outperforming 97.54% of the companies in the same industry.
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 0.50, we must say that AIP is in the distress zone and has some risk of bankruptcy.
AIP's Altman-Z score of 0.50 is on the low side compared to the rest of the industry. AIP is outperformed by 68.77% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACCN/A
WACC11.02%
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 0.98 indicates that AIP may have some problems paying its short term obligations.
AIP has a Current ratio of 0.98. This is in the lower half of the industry: AIP underperforms 73.33% of its industry peers.
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 72.28% 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

The Earnings Per Share has grown by an impressive 32.14% over the past year.
Looking at the last year, AIP shows a quite strong growth in Revenue. The Revenue has grown by 18.65% in the last year.
The Revenue has been growing by 12.88% on average over the past years. This is quite good.
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

The Earnings Per Share is expected to grow by 27.42% on average over the next years. This is a very strong growth
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 Y15.64%
EPS Next 2Y31.76%
EPS Next 3Y27.42%
EPS Next 5YN/A
Revenue Next Year18.43%
Revenue Next 2Y18.2%
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

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 -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

4.3 Compensation for Growth

A more expensive valuation may be justified as AIP's earnings are expected to grow with 27.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.76%
EPS Next 3Y27.42%

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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 (10/20/2025, 8:00:00 PM)

After market: 13.5 -0.21 (-1.53%)

13.71

+0.77 (+5.95%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-11 2025-11-11/amc
Inst Owners47.84%
Inst Owner Change0%
Ins Owners3.47%
Ins Owner Change-3.62%
Market Cap584.73M
Analysts77.5
Price Target14.28 (4.16%)
Short Float %6.5%
Short Ratio1.67
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)0%
PT rev (3m)9.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-49.2%
EPS NY rev (1m)-2.8%
EPS NY rev (3m)-27.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.25
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)-0.12
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 0.5
F-Score5
WACC11.02%
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 Y15.64%
EPS Next 2Y31.76%
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 Year18.43%
Revenue Next 2Y18.2%
Revenue Next 3Y19.14%
Revenue Next 5YN/A
EBIT growth 1Y9.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.81%
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