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ARTERIS INC (AIP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AIP - US04302A1043 - Common Stock

19.19 USD
+1.01 (+5.56%)
Last: 12/9/2025, 4:39:48 PM
19.19 USD
0 (0%)
After Hours: 12/9/2025, 4:39:48 PM
Fundamental Rating

2

AIP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 280 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 positive operating cash flow in the past year.
In the past 5 years AIP always reported negative net income.
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 -31.97%, AIP is doing worse than 78.21% of the companies in the same industry.
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

The Gross Margin of AIP (89.98%) is better than 97.50% of its industry peers.
AIP's Gross Margin has been stable in the last couple of years.
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 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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1

2. Health

2.1 Basic Checks

AIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
AIP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AIP has more shares outstanding
AIP has a better debt/assets ratio than last year.
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 1.45. 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 1.45, AIP perfoms like the industry average, outperforming 41.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACCN/A
WACC10.94%
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.
With a Current ratio value of 0.91, AIP is not doing good in the industry: 77.86% of the companies in the same industry are doing better.
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 77.14% 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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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.00% over the past year.
Looking at the last year, AIP shows a very strong growth in Revenue. The Revenue has grown by 20.45%.
The Revenue has been growing by 12.88% on average over the past years. This is quite good.
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
Revenue 1Y (TTM)20.45%
Revenue growth 3Y15.1%
Revenue growth 5Y12.88%
Sales Q2Q%18.32%

3.2 Future

AIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.62% yearly.
AIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.87% yearly.
EPS Next Y19.09%
EPS Next 2Y29.74%
EPS Next 3Y31.62%
EPS Next 5YN/A
Revenue Next Year20.04%
Revenue Next 2Y20.12%
Revenue Next 3Y19.87%
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

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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 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 1.5

4.3 Compensation for Growth

AIP's earnings are expected to grow with 31.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.74%
EPS Next 3Y31.62%

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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 (12/9/2025, 4:39:48 PM)

After market: 19.19 0 (0%)

19.19

+1.01 (+5.56%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners53.61%
Inst Owner Change12.69%
Ins Owners3.15%
Ins Owner Change-4.59%
Market Cap838.22M
Revenue(TTM)65.93M
Net Income(TTM)-34.45M
Analysts77.5
Price Target17.47 (-8.96%)
Short Float %6.12%
Short Ratio2.67
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)-4.36%
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)14.17%
PT rev (3m)22.32%
EPS NQ rev (1m)3.55%
EPS NQ rev (3m)7.48%
EPS NY rev (1m)4.08%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.53%
Revenue NY rev (1m)1.36%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.71
P/FCF N/A
P/OCF 899.38
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.02
OCFY0.11%
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 1.45
F-Score6
WACC10.94%
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)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
EPS Next Y19.09%
EPS Next 2Y29.74%
EPS Next 3Y31.62%
EPS Next 5YN/A
Revenue 1Y (TTM)20.45%
Revenue growth 3Y15.1%
Revenue growth 5Y12.88%
Sales Q2Q%18.32%
Revenue Next Year20.04%
Revenue Next 2Y20.12%
Revenue Next 3Y19.87%
Revenue Next 5YN/A
EBIT growth 1Y5.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.81%
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 2 / 10 to AIP.


What is the valuation status of ARTERIS INC (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.


How financially healthy is ARTERIS INC?

The financial health rating of ARTERIS INC (AIP) is 1 / 10.