ARTERIS INC (AIP) Stock Fundamental Analysis

NASDAQ:AIP • US04302A1043

14.15 USD
-0.24 (-1.67%)
Last: Feb 19, 2026, 02:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

AIP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 276 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

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

  • AIP has a worse Return On Assets (-31.97%) than 78.62% 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

  • With an excellent Gross Margin value of 89.98%, AIP belongs to the best of the industry, outperforming 96.74% of the companies in the same industry.
  • AIP's Gross Margin has been stable in the last couple of years.
  • 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

0

2. Health

2.1 Basic Checks

  • AIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for AIP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • Based on the Altman-Z score of 0.62, we must say that AIP is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.62, AIP is doing worse than 65.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACCN/A
WACC10.96%
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 0.91 indicates that AIP may have some problems paying its short term obligations.
  • AIP has a Current ratio of 0.91. This is in the lower half of the industry: AIP underperforms 79.35% of its industry peers.
  • AIP has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.91, AIP is doing worse than 78.99% of the companies in the same industry.
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

  • AIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.73%, which is quite impressive.
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

  • Based on estimates for the next years, AIP will show a very strong growth in Earnings Per Share. The EPS will grow by 53.70% on average per year.
  • 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.
  • 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 -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

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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 (2/19/2026, 2:17:51 PM)

14.15

-0.24 (-1.67%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)05-11
Inst Owners53.51%
Inst Owner Change8.82%
Ins Owners3.03%
Ins Owner Change-3.61%
Market Cap618.07M
Revenue(TTM)N/A
Net Income(TTM)-34.45M
Analysts77.5
Price Target19.64 (38.8%)
Short Float %3.61%
Short Ratio2.13
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)6.21%
PT rev (3m)28.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.55%
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 9.37
P/FCF N/A
P/OCF 663.17
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
OCFY0.15%
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 0.62
F-Score6
WACC10.96%
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 3YN/A
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 1 / 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 0 / 10.