Financhill
Buy
58

AIP Quote, Financials, Valuation and Earnings

Last price:
$16.71
Seasonality move :
5.83%
Day range:
$15.57 - $16.74
52-week range:
$5.46 - $15.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.93x
P/B ratio:
184.43x
Volume:
597.2K
Avg. volume:
621.2K
1-year change:
81.45%
Market cap:
$691.1M
Revenue:
$57.7M
EPS (TTM):
-$0.83

Analysts' Opinion

  • Consensus Rating
    Arteris, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $16.50, Arteris, Inc. has an estimated upside of 8.25% from its current price of $16.73.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $16.73.

Fair Value

  • According to the consensus of 4 analysts, Arteris, Inc. has 8.25% upside to fair value with a price target of $16.50 per share.

AIP vs. S&P 500

  • Over the past 5 trading days, Arteris, Inc. has overperformed the S&P 500 by 15.97% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Arteris, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Arteris, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Arteris, Inc. reported revenues of $17.4M.

Earnings Growth

  • Arteris, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Arteris, Inc. reported earnings per share of -$0.21.
Enterprise value:
658.9M
EV / Invested capital:
-143.42x
Price / LTM sales:
9.93x
EV / EBIT:
--
EV / Revenue:
9.99x
PEG ratio (5yr expected):
-4.20x
EV / Free cash flow:
-1,771.11x
Price / Operating cash flow:
381.71x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$57.3M
Return On Assets:
-33.33%
Net Income Margin (TTM):
-52.25%
Return On Equity:
-1467.93%
Return On Invested Capital:
-1750.48%
Operating Margin:
-50.06%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $52.4M $54.7M $65.9M $14.7M $17.4M
Gross Profit $45.6M $46.4M $57.3M $12.6M $15.1M
Operating Income -$35M -$33.7M -$31.8M -$7.9M -$8.7M
EBITDA -$32.2M -$30.4M -$28.4M -$7.1M -$7.9M
Diluted EPS -$0.96 -$0.95 -$0.83 -$0.20 -$0.21
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $24.4M $90.7M $62M $60.1M $58.5M
Total Assets $40.6M $118.8M $102.2M $97.7M $107.7M
Current Liabilities $36.7M $43.7M $44.5M $54.2M $66.8M
Total Liabilities $55.6M $78.5M $80.1M $95.5M $119.2M
Total Equity -$15M $40.4M $22M $2.2M -$11.4M
Total Debt $4.2M $1.6M $2.4M $5.2M $5.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$13.1M -$1.1M $932K $1.1M $3.2M
Cash From Investing -$33.5M $1.5M -$3M -$4.6M -$1.6M
Cash From Financing -$2.6M -$1.3M $1.7M -$775K -$181K
Free Cash Flow -$14.6M -$1.8M -$372K $1.1M $2.5M
AIP
Sector
Market Cap
$691.1M
$55.5M
Price % of 52-Week High
99.06%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
-0.39%
0.01%
1-Year Price Total Return
81.21%
-11.41%
Beta (5-Year)
--
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $14.62
200-day SMA
Buy
Level $9.61
Bollinger Bands (100)
Buy
Level 9.21 - 13.69
Chaikin Money Flow
Buy
Level 3.9M
20-day SMA
Buy
Level $14.21
Relative Strength Index (RSI14)
Buy
Level 69.69
ADX Line
Buy
Level 18.2
Williams %R
Sell
Level -3.8363
50-day SMA
Buy
Level $13.35
MACD (12, 26)
Buy
Level 0.56
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 45.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.1867)
Sell
CA Score (Annual)
Level (-3.6018)
Buy
Beneish M-Score (Annual)
Level (-3.3491)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (5.8317)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Arteris, Inc. engages in the provision of interconnect and other intellectual property technology. Its products include Non-Coherent NoC IP, Coherent NoC IP, Last-level Cache Ip, and IP Development Technolgy. The company was founded by Philippe Boucard, Cesar Douady, and Alain Henri Roger Fanet in February 2003 and is headquartered in Campbell, CA.

Stock Forecast FAQ

In the current month, AIP has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AIP average analyst price target in the past 3 months is $16.50.

  • Where Will Arteris, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Arteris, Inc. share price will rise to $16.50 per share over the next 12 months.

  • What Do Analysts Say About Arteris, Inc.?

    Analysts are divided on their view about Arteris, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Arteris, Inc. is a Sell and believe this share price will drop from its current level to $15.00.

  • What Is Arteris, Inc.'s Price Target?

    The price target for Arteris, Inc. over the next 1-year time period is forecast to be $16.50 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is AIP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Arteris, Inc. is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AIP?

    You can purchase shares of Arteris, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arteris, Inc. shares.

  • What Is The Arteris, Inc. Share Price Today?

    Arteris, Inc. was last trading at $16.71 per share. This represents the most recent stock quote for Arteris, Inc.. Yesterday, Arteris, Inc. closed at $16.73 per share.

  • How To Buy Arteris, Inc. Stock Online?

    In order to purchase Arteris, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
64
Is AAPL Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock