Arteris, Inc.

AIP • Semiconductors

$21.37

▲ +0.69 (+3.34%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL DÉBILDébilConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil histórico débil. La evidencia actual no sostiene una relación riesgo/retorno favorable.

Capitalización

$1.01B

Crecimiento

2.6%

Flujo de caja

1/5

Tendencia

Volatile

Evidencia

Flujo de caja libre positivo · 0.13Tendencia de crecimiento negativaRentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:06 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$21.37

Change3.34%

Shares Out47.28M

Market Cap$1.01B

Enterprise Value$891.73M

52W Range8.42 - 50.26

Beta1.92

P/E-25.56

P/S11.94

P/B14.93

P/FCF-1,709.47

EV/Sales10.54

Price$21.37

Change3.34%

Shares Out47.28M

Market Cap$1.01B

Enterprise Value$891.73M

52W Range8.42 - 50.26

Beta1.92

P/E-25.56

P/S11.94

P/B14.93

P/FCF-1,709.47

EV/Sales10.54

EV/EBITDA-24.74

EV/FCF-1,508.85

Earnings Yield-3.91%

FCF Yield-0.06%

Dividend Yield0.00%

Gross Margin90.23%

Oper. Margin-46.95%

Profit Margin-49.23%

Debt/Eq-0.62

Current Ratio1.13

Quick Ratio1.13

Revenue 5Y2.62%

FCF 5Y-21.55%

Target$42.00

Target Upside96.54%

Target Median$40.00

Target Range38.00 - 50.00

Volume1.04M

Avg Volume1.03M

EPS Surprise0.05

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

22/100

Fortaleza financiera

Deuda, caja, estabilidad

50/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

23/100

Por qué este puntaje▼

Flujo de caja libre positivo · 0.13Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

AIP

Analyst sentiment

Based on 7 analyst votes · 2026-09-05

93/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$35.00

Promedio

$38.25

Mediana

$39.00

Alto

$40.00

Resumen de la compañía

IPO: 10/27/2021

Industria: Semiconductors

P/B i: 14.93

Deuda / Patrimonio i: -0.62

Margen operativo: -46.95%

Margen neto: -49.23%

ROE i: -

ROIC: -

Salud financiera

Puntaje10 / 20

Deuda / Patrimonio: -0.62

Ratio corriente: 1.13

Ratio rápido: 1.13

Estado: Moderate

Transacciones internas

Actividad reciente de ejecutivos e insiders

JANAC K CHARLES

Transacción: 08/04/2026

VENTA

Cambio

-2,600

Precio

$32.41

Presentación

08/05/2026

Tipo

VENTA

Bayview Legacy, LLC

Transacción: 08/04/2026

VENTA

Cambio

-2,600

Precio

$32.41

Presentación

08/05/2026

Tipo

VENTA

JANAC K CHARLES

Transacción: 08/03/2026

VENTA

Cambio

-25,158

Precio

$30.31

Presentación

08/05/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
JANAC K CHARLES	VENTA	-2,600	$32.41	08/04/2026	08/05/2026
Bayview Legacy, LLC	VENTA	-2,600	$32.41	08/04/2026	08/05/2026
JANAC K CHARLES	VENTA	-25,158	$30.31	08/03/2026	08/05/2026
Alpern Paul L	VENTA	-4,000	$0.56	08/03/2026	08/05/2026
Alpern Paul L	VENTA	-3,400	$30.20	08/03/2026	08/05/2026
RAZA SAIYED ATIQ	VENTA	-27,252	$30.30	08/03/2026	08/05/2026
Bayview Legacy, LLC	VENTA	-25,158	$30.31	08/03/2026	08/05/2026
Alpern Paul L	VENTA	-2,878	$35.11	07/06/2026	07/08/2026
Bayview Legacy, LLC	VENTA	-68,578	$35.06	07/06/2026	07/08/2026
JANAC K CHARLES	VENTA	-2,908	$37.12	07/06/2026	07/08/2026
Munce Claudia F.	COMPRA	+350	Not reported	07/05/2026	07/07/2026
Kunkel Joachim	COMPRA	+365	Not reported	07/05/2026	07/07/2026
Hawkins Nicholas B.	VENTA	-1,491	$38.78	07/02/2026	07/06/2026
Alpern Paul L	VENTA	-765	$38.78	07/02/2026	07/06/2026
Moll Laurent R	VENTA	-1,889	$38.78	07/02/2026	07/06/2026
Bayview Legacy, LLC	VENTA	-2,743	$43.24	07/02/2026	07/06/2026
JANAC K CHARLES	VENTA	-2,775	$38.78	07/02/2026	07/06/2026
RAZA SAIYED ATIQ	VENTA	-13,633	$47.10	07/01/2026	07/02/2026
Bayview Legacy, LLC	VENTA	-40,405	$47.08	07/01/2026	07/02/2026
JANAC K CHARLES	VENTA	-40,405	$47.08	07/01/2026	07/02/2026

Sobre la compañía

Arteris, Inc.

Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property (IP) 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. It also provides hardware security verification software products, such as Cycuity Radix-S to detect and remediate security issues in IP blocks and subsystems of an SoC; Cycuity Radix-M for hardware security verification emulation for system-level SoC and firmware; and Cycuity Radix-ST, a static security analyzer that identifies potential design weaknesses early in the development lifecycle, as well as SoC integration automation software solutions products, including Magillem Connectivity and Registers, and CSRCompiler. In addition, the company offers professional services, such as training, design assistance, and consulting; licensing services for software and intellectual properties; IP support and maintenance; and on-site support services. It serves the automotive, communications, enterprise computing, consumer electronics, and industrial markets. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Arteris Inc (AIP) Stock Up 3.4% but GF Value Says Overvalued -- GF Score: 60/100

On September 04, 2026, Arteris Inc (AIP) shares rose 3.4% today, trading at $21.37. The stock has seen a 52-week range from a low of $8.42 to a high of $50.26,

GuruFocus

Arteris: Consolidating For The Next Breakout On The Upside

Arteris is positioned as a pick-and-shovel play on AI chip customization and data center trends. AIP boasts a robust 85% TTM gross margin, yet Q2 saw a 14.1% GAAP net loss, widening 54% QoQ despite revenue growth. Investor enthusiasm is tempered by widening net losses, especially following the end of the at-the-market stock offering on June 30.

Seeking Alpha

Arteris, Inc. (NASDAQ:AIP) Given Consensus Rating of “Moderate Buy” by Brokerages

Arteris, Inc. (NASDAQ: AIP - Get Free Report) has been given a consensus rating of "Moderate Buy" by the six research firms that are covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation and five have assigned a buy recommendation to the company. The average 12-month price target among brokerages

Defense World

Arteris, Inc. (AIP) Q2 2026 Earnings Call Transcript

Seeking Alpha

Arteris, Inc. (AIP) Reports Q2 Loss, Tops Revenue Estimates

Arteris, Inc. (AIP) came out with a quarterly loss of $0.1 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to a loss of $0.11 per share a year ago.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-12	-0.08	-0.03	0.05
2026-02-12	-0.08	-0.05	0.03
2025-11-04	-0.11	-0.09	0.02
2025-08-05	-0.11	-0.11	0
2025-05-13	-0.11	-0.09	0.02
2025-02-18	-0.11	-0.1	0.01
2024-11-05	-0.14	-0.08	0.06
2024-08-01	-0.15	-0.11	0.04
2024-05-02	-0.17	-0.15	0.02
2024-02-20	-0.17	-0.18	-0.01
2023-11-07	-0.19	-0.12	0.07
2023-08-03	-0.16	-0.13	0.03