Logo image of AIP

ARTERIS INC (AIP) Stock Fundamental Analysis

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

9.41  +0.13 (+1.4%)

After market: 9.45 +0.04 (+0.43%)

Fundamental Rating

3

AIP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. AIP may be in some trouble as it scores bad on both profitability and health. AIP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

AIP had negative earnings in the past year.
AIP had a positive 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

AIP has a worse Return On Assets (-32.91%) than 75.89% of its industry peers.
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

The Gross Margin of AIP (90.18%) is better than 97.87% of its industry peers.
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 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

More info and screens

3

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.
The debt/assets ratio for AIP has been reduced compared to a year ago.
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 -0.15. This is a bad value and indicates that AIP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.15, AIP is not doing good in the industry: 71.99% of the companies in the same industry are doing better.
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.
AIP's Debt to FCF ratio of 1.30 is fine compared to the rest of the industry. AIP outperforms 72.34% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.3
Altman-Z -0.15
ROIC/WACCN/A
WACC10.75%
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.
Looking at the Current ratio, with a value of 1.02, AIP is doing worse than 73.76% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that AIP should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.02, AIP is not doing good in the industry: 72.69% 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

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.48% over the past year.
The Revenue has grown by 14.70% in the past year. This is quite good.
AIP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.88% yearly.
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.
Based on estimates for the next years, AIP will show a quite strong growth in Revenue. The Revenue will grow by 19.68% on average per year.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

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 -500 -1K -1.5K -2K

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as AIP.
Industry RankSector Rank
P/FCF 292.18
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 32.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.06%
EPS Next 3Y32.5%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for AIP!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ARTERIS INC

NASDAQ:AIP (7/15/2025, 8:00:00 PM)

After market: 9.45 +0.04 (+0.43%)

9.41

+0.13 (+1.4%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)07-31 2025-07-31/amc
Inst Owners44.88%
Inst Owner Change0%
Ins Owners4.8%
Ins Owner Change0.85%
Market Cap395.03M
Analysts77.5
Price Target12.5 (32.84%)
Short Float %2.25%
Short Ratio1.49
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)0%
PT rev (3m)-10.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.44
P/FCF 292.18
P/OCF 237.54
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
FCFY0.34%
OCF(TTM)0.04
OCFY0.42%
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 -0.15
F-Score6
WACC10.75%
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