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AIP

Strong SellSinker

Arteris, Inc. · Technology · United States · $1.1B · Avg Vol: $16M/d

19
StockRank
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Q
41
V
19
M
43
P/E (TTM)
ROE
-131.4%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Arteris, Inc. provides crucial network-on-chip (NoC) interconnect intellectual property (IP) solutions that enable semiconductor designers to efficiently integrate diverse IP blocks within complex System-on-Chip (SoC) designs. Its competitive moat is built on proprietary, patented NoC technology addressing critical bottlenecks in advanced chip architectures, coupled with high switching costs for its semiconductor industry clients. The company operates as a key niche technology leader, foundational to the development of next-generation SoCs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue50.4M53.7M57.7M70.6M11.9%84.6M96.7M117.1M28.8%
EPS-0.84-1.03-0.86-0.82-0.87
Shares34.6M37.5M40.7M44.3M+27.8%49.2M
Debt3.6M7.8M6.0M6.0M18.1%8.7M
Equity37.5M15.1M-1.2M-14.6M-59.8%
Op CF-6.8M-15.7M-0.7M6.7M8.5M
Inv CF-37.5M-4.7M1.0M12.0M
Fin CF-4.2M-2.9M-0.3M1.4M
Loading 1Y...
PRICE (1Y)-15.9%
20.6823.5326.3929.2432.09Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$22.67
RSI (14)
38.4
52W High
$50.26
From 52W High
0.5%

SCORE BREAKDOWN

Quality
41
ROIC
-90.3%2.0
ROE
-131.4%1.9
GP/Assets
64.4%93.7
Op. Margin
-48.5%6.7
FCF/Assets
5.9%64.2
Piotroski
661.1
Int. Cover
-50.0x2.6
D/E Ratio
0.13x59.3
Current Ratio
1.57x34.8
Value
19
P/E (TTM)
N/A
EV/EBITDA
-28.4x25.0
P/FCF
159.9x13.6
P/B
15.5x6.3
P/S
12.4x13.9
Div Yield
N/A
Momentum
43
52W High %
45%14.6
RS 6M
35%83.9
SMA 50/200
1.21x83.9
EPS Rev 4W
-21.7%3.3
EPS Rev 12W
-22.9%5.6
EPS Improve
+114%62.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
173.3x
Gross Margin
87.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AIP are excluded.

TickerCompanyMkt CapStockRankSignal
AIPArteris, Inc.(you)$1.1B19Strong Sell
WOLFWolfspeed, Inc.$1.3B16Strong Sell
4971.TWOIntelliEPI Inc. (Cayman)$718M25Sell
CEVACEVA, Inc.$764M28Sell
INDIindie Semiconductor, Inc.$799M10Strong Sell
LASRnLIGHT, Inc.$2.5B21Sell
NVTSNavitas Semiconductor Corporation$3.0B12Strong Sell
AMBQAmbiq Micro, Inc.$1.4B42Hold
AOSLAlpha and Omega Semiconductor Limited$745M40Hold
MRAMEverspin Technologies, Inc.$403M31Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

Arteris, Inc. (AIP): Stock Score Summary

Arteris, Inc. (AIP) has a MoatMap StockRank of 19/100 based on Quality (41/100), Value (19/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

Arteris, Inc. provides crucial network-on-chip (NoC) interconnect intellectual property (IP) solutions that enable semiconductor designers to efficiently integrate diverse IP blocks within complex System-on-Chip (SoC) designs. Its competitive moat is built on proprietary, patented NoC technology addressing critical bottlenecks in advanced chip architectures, coupled with high switching costs for its semiconductor industry clients. The company operates as a key niche technology leader, foundational to the development of next-generation SoCs.

Key Financial Metrics

Price$22.67
Market Cap$1.1B
P/E (Forward)173.27
Price/Book15.49
Return on Equity-131.4%
Return on Invested Capital-90.3%
Debt/Equity0.13x
Gross Margin87.6%
Operating Margin-48.5%
Revenue Growth46.2%
Free Cash Flow$7M

Arteris, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Arteris, Inc.’s (AIP) StockRank?
MoatMap’s StockRank for Arteris, Inc. (AIP) is 19/100, with a Strong Sell signal. It is a composite of Quality (41), Value (19), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Arteris, Inc. have an economic moat?
Arteris, Inc. (AIP) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arteris, Inc. a buy, hold, or sell?
MoatMap’s current signal for Arteris, Inc. (AIP) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Arteris, Inc. in?
Arteris, Inc. (AIP) operates in the Technology sector, specifically the Semiconductors industry (United States).