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Arteris, Inc.NasdaqGM:AIP Stock Report

Market Cap US$380.9m
Share Price
US$8.75
My Fair Value
US$14
37.5% undervalued intrinsic discount
1Y19.4%
7D-1.2%
Portfolio Value
​
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Arteris, Inc.

NasdaqGM:AIP Stock Report

Market Cap: US$380.9m

Arteris (AIP) Stock Overview

Provides semiconductor system intellectual property solutions in the United States, rest of the Americas, China, Korea, the rest of the Asia Pacific, Europe, and the Middle East. More details

AIP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Revenue is forecast to grow 16.43% per year

Analysts in good agreement that stock price will rise by 60%

Risk Analysis

Negative shareholders equity

Significant insider selling over the past 3 months

Currently unprofitable and not forecast to become profitable over the next 3 years

Volatile share price over the past 3 months compared to the US market


AIP Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Arteris

Trade Tensions And Risks Will Limit Markets Yet Yield Hope

Key Takeaways Revenue growth and market share are threatened by geopolitical shifts, industry consolidation, and increased international competition as countries localize semiconductor IP development. High dependency on key clients, rising R&D expenses, and pressures from open-source standards could limit pricing power, margin expansion, and long-term earnings stability.
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US$11.00
FV
20.5% undervalued intrinsic discount
19.24%
Revenue growth p.a.
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0users have followed this narrative
10 days ago author updated this narrative
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Arteris

AI And Chiplet Trends Will Expand Enterprise Markets

Key Takeaways Rising AI adoption and industry shifts toward chiplet architectures are expanding Arteris' market opportunities and supporting sustained revenue growth. Innovative product launches and stronger customer reliance are boosting competitive advantage, recurring revenues, and margin expansion potential.
View narrative
US$14.00
FV
37.5% undervalued intrinsic discount
17.74%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
9 days ago author updated this narrative
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Arteris

AI And Automotive Trends Will Drive Advanced Chip Adoption

Key Takeaways Landmark customer wins and accelerating IP outsourcing position Arteris for rapid revenue growth and increased account stickiness amid AI and automotive adoption tailwinds. FlexGen and Magillem Packaging proliferation, validated by industry leaders, set the stage for margin expansion and rising contract values as industry complexity grows.
View narrative
US$16.00
FV
45.3% undervalued intrinsic discount
19.36%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
3 days ago author updated this narrative
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Arteris, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Arteris
Historical stock prices
Current Share PriceUS$8.75
52 Week HighUS$14.29
52 Week LowUS$5.46
Beta1.44
1 Month Change-13.54%
3 Month Change10.20%
1 Year Change19.37%
3 Year Change17.29%
5 Year Changen/a
Change since IPO-51.92%

Recent News & Updates

Risks Still Elevated At These Prices As Arteris, Inc. (NASDAQ:AIP) Shares Dive 32%

Sep 05
Risks Still Elevated At These Prices As Arteris, Inc. (NASDAQ:AIP) Shares Dive 32%

Arteris: Unlocking Long-Term Value In The AI Semiconductor Ecosystem

Aug 07

Estimating The Intrinsic Value Of Arteris, Inc. (NASDAQ:AIP)

Aug 06
Estimating The Intrinsic Value Of Arteris, Inc. (NASDAQ:AIP)

Recent updates

Risks Still Elevated At These Prices As Arteris, Inc. (NASDAQ:AIP) Shares Dive 32%

Sep 05
Risks Still Elevated At These Prices As Arteris, Inc. (NASDAQ:AIP) Shares Dive 32%

Arteris: Unlocking Long-Term Value In The AI Semiconductor Ecosystem

Aug 07

Estimating The Intrinsic Value Of Arteris, Inc. (NASDAQ:AIP)

Aug 06
Estimating The Intrinsic Value Of Arteris, Inc. (NASDAQ:AIP)

Is It Time To Consider Buying Arteris, Inc. (NASDAQ:AIP)?

Jun 20
Is It Time To Consider Buying Arteris, Inc. (NASDAQ:AIP)?

Revenues Not Telling The Story For Arteris, Inc. (NASDAQ:AIP) After Shares Rise 25%

Jun 20
Revenues Not Telling The Story For Arteris, Inc. (NASDAQ:AIP) After Shares Rise 25%

Arteris, Inc. (NASDAQ:AIP) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

May 15
Arteris, Inc. (NASDAQ:AIP) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Market Cool On Arteris, Inc.'s (NASDAQ:AIP) Revenues Pushing Shares 26% Lower

Apr 19
Market Cool On Arteris, Inc.'s (NASDAQ:AIP) Revenues Pushing Shares 26% Lower
User avatar

Semiconductor IP And FlexGen Systems Will Expand AI Automotive Markets

Growing demand for AI and automotive solutions, alongside strategic microcontroller expansion, is set to drive Arteris' revenue and earnings growth.

Some Confidence Is Lacking In Arteris, Inc. (NASDAQ:AIP) As Shares Slide 26%

Feb 26
Some Confidence Is Lacking In Arteris, Inc. (NASDAQ:AIP) As Shares Slide 26%

Arteris Q4: Long Growth Runway Ahead Overshadowed By The Lack Of Profitability

Feb 24

Arteris, Inc. (NASDAQ:AIP) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 21
Arteris, Inc. (NASDAQ:AIP) Analysts Are Pretty Bullish On The Stock After Recent Results

Is Arteris (NASDAQ:AIP) Using Debt Sensibly?

Dec 28
Is Arteris (NASDAQ:AIP) Using Debt Sensibly?

Arteris, Inc. (NASDAQ:AIP) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Dec 01
Arteris, Inc. (NASDAQ:AIP) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Arteris: Favorable Industry Trends Set To Fuel Growth Ahead

Oct 13

What Arteris, Inc.'s (NASDAQ:AIP) 26% Share Price Gain Is Not Telling You

Jul 27
What Arteris, Inc.'s (NASDAQ:AIP) 26% Share Price Gain Is Not Telling You

Revenues Not Telling The Story For Arteris, Inc. (NASDAQ:AIP) After Shares Rise 32%

May 07
Revenues Not Telling The Story For Arteris, Inc. (NASDAQ:AIP) After Shares Rise 32%

Optimistic Investors Push Arteris, Inc. (NASDAQ:AIP) Shares Up 29% But Growth Is Lacking

Feb 09
Optimistic Investors Push Arteris, Inc. (NASDAQ:AIP) Shares Up 29% But Growth Is Lacking

Subdued Growth No Barrier To Arteris, Inc. (NASDAQ:AIP) With Shares Advancing 39%

Dec 14
Subdued Growth No Barrier To Arteris, Inc. (NASDAQ:AIP) With Shares Advancing 39%

Downgrade: Here's How Analysts See Arteris, Inc. (NASDAQ:AIP) Performing In The Near Term

Nov 09
Downgrade: Here's How Analysts See Arteris, Inc. (NASDAQ:AIP) Performing In The Near Term

Arteris, Inc. (NASDAQ:AIP) Just Reported Earnings, And Analysts Cut Their Target Price

Mar 06
Arteris, Inc. (NASDAQ:AIP) Just Reported Earnings, And Analysts Cut Their Target Price

Shareholder Returns

AIPUS SoftwareUS Market
7D-1.2%4.5%1.7%
1Y19.4%26.4%18.5%

Return vs Industry: AIP underperformed the US Software industry which returned 27.4% over the past year.

Return vs Market: AIP matched the US Market which returned 19.9% over the past year.

Price Volatility

Is AIP's price volatile compared to industry and market?
AIP volatility
AIP Average Weekly Movement15.4%
Software Industry Average Movement7.8%
Market Average Movement6.5%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: AIP's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: AIP's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2003278Charlie Janacwww.arteris.com

Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property solutions in the United States, rest of the Americas, China, Korea, the rest of the Asia Pacific, Europe, and the Middle East. It manages on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. The company offers Network-on-Chip (NoC) IP Products, such as FlexGen, FlexNoC, and FlexWay, a non-coherent NoC IP; Ncore, a cache-coherent NoC IP; and CodaCache, a last-level cache.

Arteris, Inc. Fundamentals Summary

How do Arteris's earnings and revenue compare to its market cap?
AIP fundamental statistics
Market capUS$380.86m
Earnings (TTM)-US$33.14m
Revenue (TTM)US$63.24m
5.9x
P/S Ratio
-11.3x
P/E Ratio

Is AIP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AIP income statement (TTM)
RevenueUS$63.24m
Cost of RevenueUS$6.30m
Gross ProfitUS$56.93m
Other ExpensesUS$90.07m
Earnings-US$33.14m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.78
Gross Margin90.03%
Net Profit Margin-52.41%
Debt/Equity Ratio-33.4%

How did AIP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/12 13:53
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Arteris, Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ambrish SrivastavaBMO Capital Markets Equity Research
Mark LipacisJefferies LLC
Blayne CurtisJefferies LLC