AIP
Arteris Inc
NASDAQ: AIP · TECHNOLOGY · SEMICONDUCTORS
$27.03
+5.38% today
Updated 2026-04-29
Market cap
$1.25B
P/E ratio
—
P/S ratio
17.65x
EPS (TTM)
$-0.82
Dividend yield
—
52W range
$7 – $30
Volume
0.5M
WallStSmart proprietary scores
27
out of 100
Grade: F
Strong Sell
Investment rating
7.3
Growth
B+5.5
Quality
C+2.0
Profitability
F4.0
Valuation
C5/9
Piotroski F-Score
Moderate
-2.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$20.50
-24.16%
12-Month target
—
—
Intrinsic (DCF)
$10.24
Margin of safety
-47.46%
0 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $3.04M — positive
+ Revenue growth 30.00% QoQ
+ Debt/equity -0.62x — low leverage
Risks
- Altman Z -2.33 — distress zone
- Thin margins at -49.20%
- 47.46% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $50.38M | $53.67M | $57.72M | $70.58M | $70.58M |
| Net income | $-27.39M | $-36.87M | $-33.64M | $-34.75M | $-8.50M |
| EPS | — | — | — | — | $-0.82 |
| Free cash flow | $-7.82M | $-17.23M | $-1.04M | $5.34M | $3.04M |
| Profit margin | -54.36% | -68.70% | -58.27% | -49.23% | -49.20% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-10 | JANAC, K CHARLES | Sale | 9,000 | $14.66 |
| 2026-03-10 | BAYVIEW, LEGACY, LLC | Sale | 9,000 | $14.66 |
| 2026-03-09 | JANAC, K CHARLES | Sale | 41,000 | $14.21 |
Peer comparison
Smart narrative
Arteris Inc trades at $27.03. Our Smart Value Score of 27/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -2.33, it sits in the distress. TTM revenue stands at $70.58M. with profit margins at -49.20%. Our DCF model estimates intrinsic value at $10.24.
Frequently asked questions
What is Arteris Inc's stock price?
Arteris Inc (AIP) trades at $27.03.
Is Arteris Inc overvalued?
Smart Value Score 27/100 (Grade F, Strong Sell). DCF value $10.24.
What is the price target of Arteris Inc (AIP)?
The analyst target price is $20.50, representing -24.2% downside from the current price of $27.03.
What is the intrinsic value of Arteris Inc (AIP)?
Based on our DCF model, intrinsic value is $10.24, a -47.5% margin of safety versus $27.03.
What is Arteris Inc's revenue?
TTM revenue is $70.58M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
-2.33 — distress.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio17.65x
ROE-1,370.00%
Beta1.43
50D MA$18.14
200D MA$14.28
Shares out0.05B
Float0.04B
Short ratio—
Avg volume0.5M
Performance
1 week+11.27%
1 month+34.84%
3 months+22.48%
YTD+38.84%
1 year—
3 years—
5 years—