AIP

Arteris, Inc.

Fundamental data last updated:June 4, 2026

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company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/04/2026

Business Summary

Arteris, Inc. provides semiconductor interconnect intellectual property (IP) and IP deployment solutions in the Americas, the Asia Pacific, Europe, and the Middle East. The company develops, licenses, and supports the on-chip interconnect fabric technology used in System-on-Chip (Soc) designs and Network-on-Chip (NoC) interconnect IP. Its products include FlexNoC, a silicon-proven interconnect IP product; FlexNoC Resilience Package, which provides on-chip data protection; Ncore, a silicon-proven and cache coherent interconnect IP product that provides scalable, configurable, and area efficient characteristics; CodaCache, a last-level cache semiconductor IP product; and Physical interconnect aware NoC optimizer, a software tool that estimates physical layout effects during the architecture and logic development stages of an SoC interconnect design; The company also offers FlexWay for IP subsystem interconnect; FlexPSI for All-digital inter chip link; and FlexNoC Physical for linking physical placement and routing tools. In addition, it provides IP deployment software solutions, including specification, design, documentation, artificial intelligence (AI) package, design data intelligence, and harmony trace. The company serves customers in the automotive, AI/machine learning, 5G and wireless communications, data centers, consumer electronics, and other markets. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.

 


VALUATION

P/E

-48.62

Market Cap ($M USD)

$1.70B

Forward P/E

55.52

PEG

0.30

PRICE TO SALES

22.14

PRICE TO BOOK

648.98

EV / EBITDA

-57.91

5-Year Average P/E

Free Cash Flow Yield

-0.28%

DCF Value

$-14.32

Graham Number

N/A

Price to FCF

-363.55

EV to FCF

-362.22

Earnings Yield

-2.06%

FCF Yield

-0.28%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.76

Next Year EPS Growth Estimate

$0.67

Next Year Revenue Growth Estimate

$15.24B

Return on Equity (ROE)

445.97%

FREE CASH FLOW

Operating Margin

-44.35%

Debt-to-Equity

-0.62

Piotroski F-Score

2

Altman Z-Score

5.42

Return on Invested Capital (ROIC)

-61.68%

Current Ratio

0.73

Quick Ratio

0.73

Net Debt to EBITDA

0.21

Interest Coverage

-186.58

Gross Profit margin

87.96%

FCF PER SHARE

$-0.10

REVENUE PER SHARE

$1.69

Gainseekers Quantitative Analysis

Summary

AIP Arteris, Inc. presents a perplexing valuation scenario. Despite a staggering negative DCF value, the market has priced the stock significantly above this, suggesting a disconnect between intrinsic value and market perception. The Forward P/E of 79.65 indicates high growth expectations, yet the negative Earnings Yield and ROIC raise red flags about profitability. However, the Altman Z-score of 4.51 suggests financial stability, hinting at a paradox where the company is both risky and resilient. Investors must tread carefully, as the stock appears to be priced for perfection without the earnings to back it up.

AI Exposure / Tech Reliance

Operating within the semiconductor industry, AIP Arteris is strategically positioned to capitalize on AI advancements. As technology evolves, their role in semiconductor innovation could offer substantial growth opportunities. This sector's resilience to tech shifts provides a robust platform for future expansion.

The Bull Case

For the discerning GARP investor, AIP Arteris offers intriguing prospects. The company's impressive Return on Equity of 361.65% suggests exceptional capital efficiency, while a Piotroski F-Score of 4 indicates moderate financial health. Despite a low FCF Yield, the gross profit margin of 90.23% highlights strong pricing power. These metrics suggest a company capable of leveraging its assets effectively, appealing to those seeking growth at a reasonable price.

The Bear Case

Yet, the bear case cannot be ignored. The negative Price/Book ratio and exorbitant Price/Sales multiple of 20.81 signal potential overvaluation. With an operating margin of -46.95%, profitability remains elusive, and the stock's proximity to its 52-week high suggests technical overextension. These factors, combined with a negative EPS, paint a picture of a company struggling to convert growth into tangible returns.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$36.50

Institutional Ownership %

1-Year Beta

1.94

Insider Buying % (6 Mo)

Distance to 52-Week High

4.20%

Distance to 52-Week Low

79.60%

EARNINGS SURPRISE %

62.50%

50-DAY SMA

$25.32

200-DAY SMA

$16.64

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.