AIP
BEARISH
$14.63
Live
Arteris, Inc. · NASDAQ
Target $20.25
(+38.4%)
$5.46
52W Range
$19.85
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$665.19M
P/E
N/A
ROE
N/A
Profit margin
-49.2%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
AIP's Piotroski F-Score of 4/9 indicates weak financial health, with only a marginal stability rating. The absence of an Altman Z-Score raises concern about bankruptcy risk, especially given negative profitability metrics and a high forward P/E of 141.59. Despite strong revenue growth (30% YoY) and recent earnings beat consistency, the company operates at a significant loss with a -49.23% profit margin and negative ROA (-18.73%). Insider selling activity totaling $8.83M over six months signals bearish sentiment, and the stock trades at a steep price-to-sales of 9.42, suggesting overvaluation relative to fundamentals. The lack of dividend and weak technical trend further undermine investor confidence.
Key Strengths
30.00% year-over-year revenue growth indicates strong top-line expansion
Recent earnings surprises averaging +5.27% over the last four quarters show some ability to exceed expectations
Gross margin of 90.23% suggests strong pricing power or low cost structure in core operations
Positive Q/Q EPS growth of +44.4% and +75.0% YoY EPS growth signal improving earnings momentum
Strong peer benchmarking in revenue growth compared to sector average of 55.69%
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and low operational efficiency
Negative profit margin (-49.23%) and ROA (-18.73%) reflect deep profitability challenges
Insider selling of $8.83M in last 6 months with no buys signals potential insider confidence erosion
Forward P/E of 141.59 is extremely high, implying heavy reliance on future growth assumptions
No Altman Z-Score available and lack of debt/equity or cash/debt data raises unquantified financial risk
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
36
Weak
30
65
50
35
0
AI Verdict
Weak
Key drivers: Low Piotroski F-Score (4/9), Negative profitability and ROA, High forward P/E and price-to-sales, Bearish insider activity, No Altman Z-Score (unquantified distress risk)
Confidence
88%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- High revenue growth (30% YoY)
- Strong gross margin (90.23%)
Watchpoints
- Forward P/E of 141.59 is extremely elevated
- Price/Sales of 9.42 is very high
- No Graham Number or intrinsic value available
- Negative earnings and ROA undermine valuation
Future
65/100
Ref Growth rates
Positives
- 30.00% YoY revenue growth
- 75.0% YoY EPS growth
- 44.4% Q/Q EPS growth
- Consistent earnings beat history (2/4 in last 4 quarters)
Watchpoints
- Profitability remains deeply negative
- No clear path to sustained earnings growth
- High valuation may not be sustainable
Past
50/100
Ref Historical trends
Positives
- Steady earnings beat history over 19 quarters
- Average surprise of +5.27% in last 4 quarters
- Improving EPS trend (from -0.27 to -0.05)
Watchpoints
- Persistent losses across all periods
- Negative ROA and ROE
- Declining operating margin (-42.05%)
Health
35/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.13 and quick ratio of 1.03 suggest short-term liquidity adequacy
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- No Altman Z-Score available (risk of distress unassessed)
- Negative ROA (-18.73%) and ROIC (N/A)
- No data on debt/equity or cash/debt
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength score of 0/100
- Payout ratio of 0.00%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$14.63
Analyst Target
$20.25
Upside/Downside
+38.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIP and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIP
Arteris, Inc.
Primary
|
-19.6% | +224.4% | +96.1% | +67.2% | -3.1% | +0.8% |
|
MGRT
Mega Fortune Company Limited
Peer
|
+1192.4% | +1192.4% | +1192.4% | +827.3% | +486.9% | +158.1% |
|
IIIV
i3 Verticals, Inc.
Peer
|
-36.1% | -15.9% | -12.0% | -32.0% | -10.6% | -8.3% |
|
MFI
mF International Limited
Peer
|
-87.4% | -87.4% | +182.5% | -64.3% | +3.6% | +0.2% |
|
AOSL
Alpha and Omega Semiconductor Limited
Peer
|
-40.7% | -17.1% | -16.2% | -24.3% | +2.6% | +8.3% |
AIP
Arteris, Inc.
Primary
5Y
-19.6%
3Y
+224.4%
1Y
+96.1%
6M
+67.2%
1M
-3.1%
1W
+0.8%
MGR
Mega Fortune Company Limited
Peer
5Y
+1192.4%
3Y
+1192.4%
1Y
+1192.4%
6M
+827.3%
1M
+486.9%
1W
+158.1%
III
i3 Verticals, Inc.
Peer
5Y
-36.1%
3Y
-15.9%
1Y
-12.0%
6M
-32.0%
1M
-10.6%
1W
-8.3%
MFI
mF International Limited
Peer
5Y
-87.4%
3Y
-87.4%
1Y
+182.5%
6M
-64.3%
1M
+3.6%
1W
+0.2%
AOS
Alpha and Omega Semiconductor Limited
Peer
5Y
-40.7%
3Y
-17.1%
1Y
-16.2%
6M
-24.3%
1M
+2.6%
1W
+8.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
141.59
PEG Ratio
N/A
P/B Ratio
-44.2
P/S Ratio
9.42
EV/Revenue
8.74
EV/EBITDA
-20.72
Market Cap
$665.19M
Profitability
Profit margins and return metrics
Profit Margin
-49.23%
Operating Margin
-42.05%
Gross Margin
90.23%
ROE
N/A
ROA
-18.73%
Growth
Revenue and earnings growth rates
Revenue Growth
+30.0%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
1.13
Good
Quick Ratio
1.03
Good
Cash/Share
$1.2
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
90.8%
Op. Margin
-42.0%
Net Margin
-42.2%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-8.86x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
96%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-12
$N/A
2026-02-12
$-0.05
+25.9% surprise
2025-11-04
$-0.09
+2.7% surprise
2025-08-05
$-0.11
-12.8% surprise
Technology Sector Comparison
Comparing AIP against 383 companies in the Technology sector
(32 bullish, 137 neutral, 214 bearish)
Profit Margin
-49.23%
This Stock
vs
-11.73%
Sector Avg
+319.6%
(Superior)
Revenue Growth
30.0%
This Stock
vs
6431.4%
Sector Avg
-99.5%
(Slower)
Current Ratio
1.13
This Stock
vs
3.83
Sector Avg
-70.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AIP
Arteris, Inc.
|
BEARISH | $665.19M | - | -% | -49.2% | $14.63 | |
|
MGRT
Mega Fortune Company Limited
|
BEARISH | $677.05M | 289.65 | 21.1% | 16.1% | $49.24 | Compare |
|
IIIV
i3 Verticals, Inc.
|
BEARISH | $643.69M | 259.62 | -% | -2.0% | $20.77 | Compare |
|
MFI
mF International Limited
|
BEARISH | $642.09M | - | -77.9% | -98.9% | $12.43 | Compare |
|
AOSL
Alpha and Omega...
|
BEARISH | $640.16M | - | -12.0% | -15.1% | $21.51 | Compare |
AIP
Arteris, Inc.
BEARISH
Mkt Cap
$665M
P/E
-
ROE
-%
Price
$14.63
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-10 | JANAC K. CHARLES | Chief Executive Officer | Sale | 50,000 | $714,593 |
| 2026-03-10 | BAYVIEW LEGACY, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sale | 50,000 | $714,593 |
| 2026-03-04 | RAZA SAIYED ATIQ | Director | Sale | 109,721 | $1,887,866 |
| 2026-02-27 | RAZA SAIYED ATIQ | Director | Sale | 90,279 | $1,545,260 |
| 2026-02-20 | JANAC K. CHARLES | Chief Executive Officer | Gift | 70,000 | - |
| 2026-02-20 | BAYVIEW LEGACY, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Gift | 70,000 | - |
| 2026-02-18 | JANAC K. CHARLES | Chief Executive Officer | Stock Award | 78,051 | - |
| 2026-02-18 | ALPERN PAUL LAWRENCE | General Counsel | Stock Award | 32,385 | - |
| 2026-02-18 | HAWKINS NICHOLAS B. | Chief Financial Officer | Stock Award | 41,217 | - |
| 2026-02-18 | MOLL LAURENT R | Chief Operating Officer | Stock Award | 37,553 | - |
| 2026-02-10 | JANAC K. CHARLES | Chief Executive Officer | Sale | 50,000 | $759,788 |
| 2026-02-10 | BAYVIEW LEGACY, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sale | 50,000 | $759,788 |
| 2026-02-02 | ALPERN PAUL LAWRENCE | General Counsel | Option Exercise | 5,000 | $2,800 |
| 2026-02-02 | ALPERN PAUL LAWRENCE | General Counsel | Sale | 5,000 | $77,376 |
| 2026-01-15 | JANAC K. CHARLES | Chief Executive Officer | Sale | 17,884 | $318,974 |
JANAC K. CHARLES
Chief Executive Officer
2026-03-10
50,000 shares
·
$714,593
BAYVIEW LEGACY, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2026-03-10
50,000 shares
·
$714,593
RAZA SAIYED ATIQ
Director
2026-03-04
109,721 shares
·
$1,887,866
RAZA SAIYED ATIQ
Director
2026-02-27
90,279 shares
·
$1,545,260
JANAC K. CHARLES
Chief Executive Officer
2026-02-20
70,000 shares
BAYVIEW LEGACY, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2026-02-20
70,000 shares
JANAC K. CHARLES
Chief Executive Officer
2026-02-18
78,051 shares
ALPERN PAUL LAWRENCE
General Counsel
2026-02-18
32,385 shares
HAWKINS NICHOLAS B.
Chief Financial Officer
2026-02-18
41,217 shares
MOLL LAURENT R
Chief Operating Officer
2026-02-18
37,553 shares
JANAC K. CHARLES
Chief Executive Officer
2026-02-10
50,000 shares
·
$759,788
BAYVIEW LEGACY, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2026-02-10
50,000 shares
·
$759,788
ALPERN PAUL LAWRENCE
General Counsel
2026-02-02
5,000 shares
·
$2,800
ALPERN PAUL LAWRENCE
General Counsel
2026-02-02
5,000 shares
·
$77,376
JANAC K. CHARLES
Chief Executive Officer
2026-01-15
17,884 shares
·
$318,974
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
4 analysts
Rosenblatt
2026-02-13
Buy
Buy
Rosenblatt
2025-12-15
Buy
Buy
TD Cowen
2025-11-05
Buy
Buy
Rosenblatt
2025-11-05
Buy
Buy
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