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ARTERIS INC (AIP) Stock Fundamental Analysis

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

7.89  +0.01 (+0.13%)

After market: 7.89 0 (0%)

Fundamental Rating

2

Overall AIP gets a fundamental rating of 2 out of 10. We evaluated AIP against 281 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

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1

1. Profitability

1.1 Basic Checks

AIP had negative earnings in the past year.
AIP had a negative 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 Return On Assets of -31.69%. This is in the lower half of the industry: AIP underperforms 77.74% of its industry peers.
Industry RankSector Rank
ROA -31.69%
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

AIP's Gross Margin of 89.67% is amongst the best of the industry. AIP outperforms 96.82% 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 89.67%
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.
The number of shares outstanding for AIP has been increased compared to 1 year ago.
AIP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AIP has an improved debt to assets ratio.
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

Based on the Altman-Z score of -0.33, we must say that AIP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AIP (-0.33) is worse than 71.02% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.33
ROIC/WACCN/A
WACC13.92%
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 1.17 indicates that AIP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.17, AIP is doing worse than 68.20% of the companies in the same industry.
AIP has a Quick Ratio of 1.17. This is a normal value and indicates that AIP is financially healthy and should not expect problems in meeting its short term obligations.
AIP has a worse Quick ratio (1.17) than 67.84% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
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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5

3. Growth

3.1 Past

AIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.67%, which is quite impressive.
Looking at the last year, AIP shows a small growth in Revenue. The Revenue has grown by 7.59% in the last year.
The Revenue has been growing by 12.88% on average over the past years. This is quite good.
EPS 1Y (TTM)26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
Revenue 1Y (TTM)7.59%
Revenue growth 3Y15.1%
Revenue growth 5Y12.88%
Sales Q2Q%23.87%

3.2 Future

The Earnings Per Share is expected to grow by 19.39% on average over the next years. This is quite good.
The Revenue is expected to grow by 19.94% on average over the next years. This is quite good.
EPS Next Y39.4%
EPS Next 2Y40.58%
EPS Next 3Y19.39%
EPS Next 5YN/A
Revenue Next Year19.06%
Revenue Next 2Y18.59%
Revenue Next 3Y19.94%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 100M
AIP Yearly EPS VS EstimatesAIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

AIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 -20 40

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

4.3 Compensation for Growth

AIP's earnings are expected to grow with 19.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.58%
EPS Next 3Y19.39%

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0

5. Dividend

5.1 Amount

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

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ARTERIS INC

NASDAQ:AIP (3/7/2025, 8:04:18 PM)

After market: 7.89 0 (0%)

7.89

+0.01 (+0.13%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-18 2025-02-18/amc
Earnings (Next)04-30 2025-04-30/amc
Inst Owners44.16%
Inst Owner Change8.1%
Ins Owners4.25%
Ins Owner Change-0.15%
Market Cap323.10M
Analysts77.5
Price Target14.03 (77.82%)
Short Float %1.13%
Short Ratio1.01
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)20.17%
Min EPS beat(2)7.47%
Max EPS beat(2)32.87%
EPS beat(4)4
Avg EPS beat(4)17.59%
Min EPS beat(4)7.47%
Max EPS beat(4)32.87%
EPS beat(8)8
Avg EPS beat(8)20.32%
EPS beat(12)12
Avg EPS beat(12)24.05%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.13%
Min Revenue beat(2)-0.98%
Max Revenue beat(2)0.73%
Revenue beat(4)3
Avg Revenue beat(4)1.7%
Min Revenue beat(4)-0.98%
Max Revenue beat(4)5.41%
Revenue beat(8)7
Avg Revenue beat(8)3.45%
Revenue beat(12)10
Avg Revenue beat(12)4.34%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)21.32%
PT rev (3m)37.5%
EPS NQ rev (1m)7.04%
EPS NQ rev (3m)7.04%
EPS NY rev (1m)0.94%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)1.43%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.6
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS1.41
BVpS-0.03
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.69%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.67%
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
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-Score4
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.64%
Cap/Sales 0.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z -0.33
F-Score4
WACC13.92%
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)26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
EPS Next Y39.4%
EPS Next 2Y40.58%
EPS Next 3Y19.39%
EPS Next 5YN/A
Revenue 1Y (TTM)7.59%
Revenue growth 3Y15.1%
Revenue growth 5Y12.88%
Sales Q2Q%23.87%
Revenue Next Year19.06%
Revenue Next 2Y18.59%
Revenue Next 3Y19.94%
Revenue Next 5YN/A
EBIT growth 1Y10.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.42%
OCF growth 3YN/A
OCF growth 5YN/A