AIP Arteris, Inc. - Fundamental Analysis
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AIP Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Semiconductors
Current Price
Live
$16.15
Analyst Target
$19.25
+19.2%
Upside
52W High
$19.85
52W Low
$5.46
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$705.49M
P/E
N/A
ROE
N/A
Profit margin
-52.2%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard shows a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and no Altman Z-Score to confirm solvency. Despite strong revenue growth of 18.3% and impressive gross margins near 90%, the company remains deeply unprofitable with negative operating and net margins exceeding -50%. Valuation metrics are stretched, with a negative forward P/E and Price/Book, while insider selling worth $5.82M signals caution. Analysts maintain a strong_buy consensus, but recent price strength appears disconnected from fundamentals.
Key Strengths
Strong YoY revenue growth of 18.30% in a competitive semiconductor space
Exceptionally high gross margin of 89.98%, indicating pricing power or low production costs
Recent earnings surprises have trended positive, beating estimates in 10 of last 14 quarters
Significant 3-year price appreciation of +195.2%, reflecting market confidence in long-term story
Analyst recommendation is strong_buy with a $19.25 target price, implying 19% upside
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and limited operational strength
Deeply negative profitability: -52.25% net margin and -19.33% ROA signal ongoing losses
Negative Price/Book (-61.41) and Forward P/E (-117.45) suggest accounting or capital structure instability
Insiders have sold $5.82M in stock over the last 6 months with zero buys, a strong bearish signal
Current and quick ratios below 1.0 (0.91 and 0.83) indicate potential short-term liquidity pressure
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
38
Weak
30
68
55
38
0
AI Verdict
Cautiously optimistic due to growth and margins, but constrained by poor profitability and financial health
Key drivers: High gross margin, Revenue growth above peer average, Negative earnings and valuation metrics, Low Piotroski score, Insider selling pressure
Confidence
70%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 10.70 is below sector average of peers with higher growth
Watchpoints
- Forward P/E of -117.45 indicates no earnings to support valuation
- Price/Book of -61.41 reflects negative equity or accounting issues
- No Graham Number available due to unprofitability
Future
68/100
Ref Growth rates
Positives
- 18.30% YoY revenue growth
- Q/Q EPS growth of +18.2%
- Analyst target implies confidence in future earnings inflection
Watchpoints
- Earnings growth YoY is negative at -12.5%
- No clear path to profitability visible in near-term guidance
Past
55/100
Ref Historical trends
Positives
- Consistently beats earnings estimates (10 of last 14 quarters)
- Improving trend in EPS from -$0.27 to -$0.07 over two years
- 3-year return of +195.2% outperforms most peers
Watchpoints
- 52-week high is below all-time highs, suggesting resistance
- 1-week price drop of -8.1% after recent run-up
Health
38/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current operations generating revenue growth and improving EPS
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- Current ratio (0.91) and quick ratio (0.83) below 1.0
- No Altman Z-Score available to assess bankruptcy risk
- ROA of -19.33% reflects poor asset efficiency
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend program in place
- Dividend strength score of 0/100
- Payout ratio is 0.00% due to lack of earnings and policy
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$16.15
Analyst Target
$19.25
Upside/Downside
+19.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIP and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIP
Arteris, Inc.
Primary
|
-11.3% | +195.2% | +32.7% | +82.3% | +1.3% | -8.1% |
|
BLND
Blend Labs, Inc.
Peer
|
-86.6% | +90.5% | -24.7% | -22.6% | -7.0% | -5.1% |
|
AEVA
Aeva Technologies, Inc.
Peer
|
-86.9% | +50.2% | +208.1% | -15.4% | -31.1% | -7.7% |
|
AIOT
PowerFleet, Inc.
Peer
|
-41.4% | +74.7% | -20.7% | +25.1% | -11.8% | -5.3% |
|
AOSL
Alpha and Omega Semiconductor Limited
Peer
|
-38.0% | -32.1% | -48.8% | -17.3% | -2.8% | -3.4% |
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
-117.45
PEG Ratio
N/A
P/B Ratio
-61.41
P/S Ratio
10.7
EV/Revenue
10.21
EV/EBITDA
-23.75
Market Cap
$705.49M
Profitability
Profit margins and return metrics
Profit Margin
-52.25%
Operating Margin
-50.06%
Gross Margin
89.98%
ROE
N/A
ROA
-19.33%
Growth
Revenue and earnings growth rates
Revenue Growth
+18.3%
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
0.91
Weak
Quick Ratio
0.83
Poor
Cash/Share
$0.89
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-17
$N/A
2025-11-04
$-0.09
+2.7% surprise
2025-08-05
$-0.11
-12.8% surprise
2025-05-13
$-0.09
+2.7% surprise
Technology Sector Comparison
Comparing AIP against 149 companies in the Technology sector
(11 bullish, 67 neutral, 71 bearish)
Profit Margin
-52.25%
This Stock
vs
-9.26%
Sector Avg
+464.2%
(Superior)
Revenue Growth
18.3%
This Stock
vs
61.74%
Sector Avg
-70.4%
(Slower)
Current Ratio
0.91
This Stock
vs
3.39
Sector Avg
-73.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AIP
Arteris, Inc.
|
NEUTRAL | $705.49M | - | -% | -52.2% | $16.15 | |
|
BLND
Blend Labs, Inc.
|
BEARISH | $727.29M | - | -0.5% | -2.5% | $2.8 | |
|
AEVA
Aeva Technologies, Inc.
|
BEARISH | $753.4M | - | -192.3% | -% | $12.54 | |
|
AIOT
PowerFleet, Inc.
|
BEARISH | $647.71M | - | -9.0% | -9.7% | $4.84 | |
|
AOSL
Alpha and Omega...
|
BEARISH | $635.69M | - | -11.2% | -13.9% | $21.36 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-15 | BAYVIEW LEGACY, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sale | 17,884 | $318,974 |
| 2026-01-15 | JANAC K. CHARLES | Chief Executive Officer | Sale | 17,884 | $318,974 |
| 2026-01-13 | BAYVIEW LEGACY, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sale | 2,116 | $37,644 |
| 2026-01-13 | JANAC K. CHARLES | Chief Executive Officer | Sale | 2,116 | $37,644 |
| 2026-01-08 | BAYVIEW LEGACY, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sale | 50,000 | $829,155 |
| 2026-01-08 | JANAC K. CHARLES | Chief Executive Officer | Sale | 50,000 | $829,155 |
| 2026-01-07 | HAWKINS NICHOLAS B. | Chief Financial Officer | Sale | 5,836 | $100,799 |
| 2026-01-06 | ALPERN PAUL LAWRENCE | General Counsel | Sale | 6,818 | $112,937 |
| 2026-01-06 | MOLL LAURENT R | Chief Operating Officer | Sale | 1,420 | $23,047 |
| 2026-01-06 | JANAC K. CHARLES | Chief Executive Officer | Sale | 11,145 | $188,386 |
| 2026-01-05 | KUNKEL JOACHIM | Director | Stock Award | 910 | - |
| 2026-01-05 | ALPERN PAUL LAWRENCE | General Counsel | Option Exercise | 2,500 | $23,200 |
| 2026-01-02 | ALPERN PAUL LAWRENCE | General Counsel | Option Exercise | 5,000 | $2,800 |
| 2026-01-02 | ALPERN PAUL LAWRENCE | General Counsel | Sale | 8,309 | $128,368 |
| 2026-01-02 | HAWKINS NICHOLAS B. | Chief Financial Officer | Sale | 4,472 | $69,079 |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
4 analysts
Rosenblatt
2025-12-15
Buy
Buy
TD Cowen
2025-11-05
Buy
Buy
Rosenblatt
2025-11-05
Buy
Buy
Past News Coverage
Recent headlines mentioning AIP from our newsroom.
Newest → oldest
No matching news yet.