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AIP

SELL

Arteris, Inc. · Technology · United States · $1.4B · Avg Vol: $29M/d

31
StockRank
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Q
40
V
20
M
61
P/E (TTM)
ROE
D/E
2.6x
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%77.0M94.6M115.1M27.7%
EPS-0.84-1.03-0.86-0.82-0.78
Shares34.6M37.5M40.7M44.3M+27.8%46.2M
Debt3.6M7.8M6.0M6.0M18.1%6.7M
Equity37.5M15.1M-1.2M-14.6M-59.8%
Op CF-6.8M-15.7M-0.7M6.7M-3.2M
Inv CF-37.5M-4.7M1.0M12.0M
Fin CF-4.2M-2.9M-0.3M1.4M
Loading 1Y...
PRICE (1Y)-18.9%
30.2634.8439.4344.0148.59Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$30.26
RSI (14)
39.9
52W High
$50.26
From 52W High
0.6%

SCORE BREAKDOWN

Quality
40
ROIC
-72.4%2.6
ROE
N/A
GP/Assets
59.4%92.1
Op. Margin
-38.0%8.4
FCF/Assets
17.7%92.8
Piotroski
659.2
Int. Cover
-50.0x2.6
D/E Ratio
2.60x2.6
Current Ratio
0.73x4.3
Value
20
P/E (TTM)
N/A
EV/EBITDA
-45.8x25.0
P/FCF
68.6x26.9
P/B
547.9x0.3
P/S
18.4x8.9
Div Yield
N/A
Momentum
61
52W High %
60%46.2
RS 6M
71%91.2
SMA 50/200
1.68x94.7
EPS Rev 4W
-1.6%17.7
EPS Rev 12W
+52.4%95.9
EPS Improve
+120%60.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
194.8x
Gross Margin
88.8%

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)$1.4B31SELL
WOLFWolfspeed, Inc.$1.2B26SELL
AMBQAmbiq Micro, Inc.$1.7B38HOLD
AOSLAlpha and Omega Semiconductor Limited$923M27SELL
SKYTSkyWater Technology, Inc.$1.5B48HOLD
CEVACEVA, Inc.$1.0B43HOLD
4971.TWOIntelliEPI Inc. (Cayman)$598M38HOLD
NVTSNavitas Semiconductor Corporation$2.7B17STRONG SELL
INDIindie Semiconductor, Inc.$733M11STRONG SELL
MXLMaxLinear, Inc.$6.5B33SELL

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%

Arteris, Inc. (AIP) — Stock Score Summary

Arteris, Inc. (AIP) has a MoatMap StockRank of 31/100 based on Quality (40/100), Value (20/100), and Momentum (61/100) factor scores. The current signal is 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$30.26
Market Cap$1.4B
P/E (Forward)194.79
Price/Book547.86
Return on Invested Capital-72.4%
Debt/Equity2.60x
Gross Margin88.8%
Operating Margin-38.0%
Revenue Growth38.7%
Free Cash Flow$20M

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 31/100, with a Sell signal. It is a composite of Quality (40), Value (20), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Arteris, Inc. have an economic moat?
Arteris, Inc. (AIP) has a Quality factor score of 40/100. 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 Sell, based on a StockRank of 31/100. 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).