Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists
AIP

AIP - Arteris, Inc. Stock Price, Fair Value and News

8.07USD-0.35 (-4.16%)Market Closed

Market Summary

AIP
USD8.07-0.35
Market Closed
-4.16%

AIP Alerts

  • 1 major insider sales recently.

AIP Stock Price

View Fullscreen

AIP RSI Chart

AIP Valuation

Market Cap

310.5M

Price/Earnings (Trailing)

-8.33

Price/Sales (Trailing)

5.81

EV/EBITDA

-9.93

Price/Free Cashflow

-36.78

AIP Price/Sales (Trailing)

AIP Profitability

EBT Margin

-60.21%

Return on Equity

-390.34%

Return on Assets

-36.76%

Free Cashflow Yield

-2.72%

AIP Fundamentals

AIP Revenue

Revenue (TTM)

53.5M

Rev. Growth (Yr)

-1.57%

Rev. Growth (Qtr)

3.54%

AIP Earnings

Earnings (TTM)

-37.3M

Earnings Growth (Yr)

-4.36%

Earnings Growth (Qtr)

10.8%

Breaking Down AIP Revenue

Last 7 days

-1.8%

Last 30 days

-0.6%

Last 90 days

26.3%

Trailing 12 Months

15.6%

How does AIP drawdown profile look like?

AIP Financial Health

Current Ratio

1.24

AIP Investor Care

Shares Dilution (1Y)

8.79%

Diluted EPS (TTM)

-1.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202453.5M000
202351.8M51.7M52.4M53.7M
202243.0M47.0M50.6M50.4M
202133.3M34.8M36.4M37.9M
202000031.8M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Arteris, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 05, 2024
alpern paul l
sold
-25,940
7.1759
-3,615
vp and general counsel
Jul 05, 2024
moll laurent r
sold
-9,054
7.175
-1,262
chief operating officer
Jul 05, 2024
viana antonio j
acquired
-
-
2,491
-
Jul 03, 2024
hawkins nicholas b.
sold
-17,789
7.2258
-2,462
vp and chief financial officer
Jul 03, 2024
janac k charles
sold
-66,270
7.2284
-9,168
president and ceo
Jul 02, 2024
janac k charles
sold
-38,526
6.9795
-5,520
president and ceo
Jul 02, 2024
alpern paul l
sold
-15,229
6.9795
-2,182
vp and general counsel
Jul 02, 2024
moll laurent r
sold
-26,529
6.9795
-3,801
chief operating officer
Jul 02, 2024
hawkins nicholas b.
sold
-20,854
6.9795
-2,988
vp and chief financial officer
Jul 01, 2024
janac k charles
sold
-33,181
7.2401
-4,583
president and ceo

1–10 of 50

Which funds bought or sold AIP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 16, 2024
GPS Wealth Strategies Group, LLC
unchanged
-
4.00
150
-%
Jul 10, 2024
CWM, LLC
unchanged
-
-
1,000
-%
May 16, 2024
JANE STREET GROUP, LLC
added
3.02
186,230
850,445
-%
May 15, 2024
MARSHALL WACE, LLP
added
10.82
178,862
652,996
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
reduced
-59.96
-48,751
48,275
-%
May 15, 2024
AMERIPRISE FINANCIAL INC
sold off
-100
-1,030,040
-
-%
May 15, 2024
Mariner, LLC
reduced
-0.54
39,932
209,052
-%
May 15, 2024
Laurion Capital Management LP
unchanged
-
114,499
586,105
-%
May 15, 2024
683 Capital Management, LLC
sold off
-100
-279,728
-
-%
May 15, 2024
EVENTIDE ASSET MANAGEMENT, LLC
unchanged
-
570,603
2,920,850
0.05%

1–10 of 48

Are Funds Buying or Selling AIP?

Are funds buying AIP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AIP
No. of Funds

Unveiling Arteris, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 27, 2024
needham investment management llc
6.2%
2,385,000
SC 13G
Jan 24, 2024
ventech capital f
5.6%
2,054,782
SC 13G/A
Jan 24, 2024
bayview legacy, llc
28.0%
10,307,691
SC 13G/A
Feb 08, 2023
ventech capital f
9.3%
3,111,046
SC 13G/A
Feb 08, 2023
bayview legacy, llc
30.9%
10,323,891
SC 13G/A
Feb 10, 2022
bayview legacy, llc
33.1%
10,335,891
SC 13G
Feb 10, 2022
ventech capital f
10.0%
3,127,907
SC 13G

Recent SEC filings of Arteris, Inc.

View All Filings
Date Filed Form Type Document
Jul 16, 2024
4/A
Insider Trading
Jul 09, 2024
4
Insider Trading
Jul 09, 2024
4
Insider Trading
Jul 09, 2024
4
Insider Trading
Jul 05, 2024
144
Notice of Insider Sale Intent
Jul 05, 2024
144
Notice of Insider Sale Intent
Jul 03, 2024
4
Insider Trading
Jul 03, 2024
4
Insider Trading
Jul 03, 2024
4
Insider Trading
Jul 03, 2024
4
Insider Trading

Peers (Alternatives to Arteris, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.9T
79.8B
-12.97% 159.20%
68.14
36.38
208.27% 788.74%
245.0B
22.8B
-1.96% 37.51%
219.56
10.75
-1.16% 182.53%
174.5B
26.5B
-15.16% 56.86%
23.89
6.59
-0.51% 12.58%
140.5B
55.2B
7.77% -1.08%
34.56
2.54
-2.09% 242.32%
114.7B
10.5B
-1.76% 21.92%
53.61
10.96
-18.69% -40.94%
MID-CAP
9.8B
6.4B
-0.77% 41.52%
26.23
1.53
-8.17% -41.71%
7.2B
1.8B
6.06% 74.82%
26.31
4.04
-5.73% 55.39%
4.2B
1.1B
-8.94% -27.15%
16.66
3.69
16.34% 32.25%
3.7B
1.5B
9.21% -11.45%
21.51
2.44
-24.64% -48.42%
2.3B
218.8M
2.85% -28.91%
-13.56
10.63
-29.29% -89.52%
SMALL-CAP
1.2B
657.5M
37.51% 37.86%
-130.89
1.88
-9.15% -119.91%
1.2B
635.7M
-16.48% 56.33%
14.09
1.94
51.02% 67.91%
550.0M
71.9M
52.89% -60.31%
35.7
7.65
14.14% 8.17%
101.6M
550.0K
-1.82% -55.53%
-5.19
192.61
43.98% -6.63%
82.1M
108.8M
-0.52% -42.83%
-3.83
0.75
1.54% -244.16%

Arteris, Inc. News

Latest updates
Defense World10 Jul 202410:11 am
Defense World30 Jun 202407:00 am

Arteris, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
Revenue3.5%12,947,00012,504,00013,274,00014,734,00013,154,00011,203,00012,598,00014,822,00011,755,00011,434,0008,959,00010,813,0006,658,0006,543,5006,429,000
Gross Profit3.8%11,479,00011,056,00011,994,00013,509,00012,030,00010,118,00011,670,00013,533,00010,776,00010,321,0008,076,0009,946,0005,790,000-6,202,000
Operating Expenses1.5%20,613,00020,305,00020,447,00022,192,00020,787,00019,178,00019,424,00018,959,00017,392,00017,601,00012,593,00013,467,00012,237,000-8,821,000
  S&GA Expenses8.5%5,456,0005,029,0005,024,0005,601,0005,005,0004,631,0004,411,0004,456,0003,921,0003,755,0003,242,0002,281,0002,448,000-2,240,000
  R&D Expenses1.6%10,835,00010,663,00010,997,00012,087,00011,381,00010,318,00011,022,00010,371,0009,456,00010,240,0007,609,0006,425,0006,538,000-4,011,000
EBITDA Margin-0.8%-0.54-0.53-0.54-0.56-0.51-0.50-0.49-0.47-0.49-0.55-0.03-0.04-0.04-0.04-
Interest Expenses1.3%76,00075,00077,00027,00032,00029,00022,00018,00020,000------
Income Taxes-69.7%370,0001,221,500-398,000556,000300,000-1,127,500248,000351,000100,000434,000268,000188,000156,000-1,199,000
Earnings Before Taxes1.6%-8,274,000-8,407,000-7,632,000-7,875,000-7,881,000-8,070,000-7,436,000-5,317,000-6,697,000-7,362,000-4,700,000-3,721,000-6,561,000--2,645,000
EBT Margin-1.6%-0.60-0.59-0.60-0.60-0.55-0.55-0.53-0.51-0.52-0.59-0.06-0.06-0.07-0.07-
Net Income10.8%-9,403,000-10,541,000-8,153,000-9,165,000-9,010,000-7,215,000-7,684,000-5,668,000-6,820,000-7,790,000-4,968,000-3,909,000-6,717,000--3,844,000
Net Income Margin-1.5%-0.70-0.69-0.64-0.64-0.57-0.54-0.55-0.54-0.55-0.62-0.09-0.09-0.10-0.10-
Free Cashflow108.2%281,000-3,407,000-3,146,000-2,170,000-8,509,000-787,000-5,663,00085,000-1,453,0002,872,000-2,629,000-2,342,000477,000--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets-1.4%10110310210710711611912111212041.0043.00
  Current Assets5.8%62.0058.0062.0070.0076.0081.0091.0095.0099.0010724.0029.00
    Cash Equivalents90.7%26.0014.0019.0026.0029.0037.0068.0081.0082.0086.0011.0012.00
  Net PPE-8.7%5.006.005.005.003.004.004.003.002.002.002.002.00
  Goodwill0.5%4.004.004.004.004.004.003.003.003.003.003.003.00
Liabilities4.7%92.0088.0080.0080.0076.0078.0078.0075.0065.0068.0056.0049.00
  Current Liabilities7.4%50.0046.0045.0044.0041.0044.0044.0043.0040.0042.0037.0028.00
Shareholder's Equity-36.8%10.0015.0022.0027.0032.0038.0040.0046.0048.0053.00--
  Retained Earnings-9.1%-112-103-92.71-84.55-75.39-66.38-59.16-51.48-45.81-38.99-31.20-15.61
  Additional Paid-In Capital3.3%12211811511110710410097.0094.0092.0011.004.00
Shares Outstanding2.1%38.0038.0037.0036.0035.0035.0032.0032.0032.0032.0020.00-
Float----163---144----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
Cashflow From Operations116.0%477-2,979-2,806-1,555-8,389-391-5,213198-1,3613,192-2,500-2,022516--
  Share Based Compensation2.9%3,6573,5543,7144,2822,9852,6103,3893,3842,3094,366433378333--
Cashflow From Investing970.0%11,902-1,368-3,694-50.00421-30,148-6,608-442-283-871-129-320-39.00--
Cashflow From Financing107.5%44.00-584-1,207-178-950-238-1,280-691-1,94572,263-9395,130-200--
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

AIP Income Statement

2024-03-31
Condensed Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]  
Net loss$ (9,403)$ (9,010)
Other comprehensive loss:  
Unrealized (losses) gains on available-for-sale securities, net of tax(66)11
Comprehensive loss$ (9,469)$ (8,999)

AIP Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 26,119$ 13,696
Short-term investments (Note 5)18,69527,477
Accounts receivable, net of allowance of $93 as of both March 31, 2024 and December 31, 202312,26512,003
Prepaid expenses and other current assets4,7185,254
Total current assets61,79758,430
Property and equipment, net5,2445,745
Long-term investments (Note 5)8,60211,802
Equity method investment7,7418,500
Operating lease right-of-use assets4,0604,289
Intangibles, net3,6623,858
Goodwill4,1784,178
Other assets6,0705,999
TOTAL ASSETS101,354102,801
Current liabilities:  
Accounts payable754183
Accrued expenses and other current liabilities12,65911,831
Operating lease liabilities, current858781
Deferred revenue, current33,55831,537
Vendor financing arrangements, current1,9872,070
Total current liabilities49,81646,402
Deferred revenue, noncurrent26,55925,172
Operating lease liabilities, noncurrent3,3333,610
Vendor financing arrangements, noncurrent1,0941,292
Deferred income, noncurrent8,5208,810
Other liabilities2,4862,412
Total liabilities91,80887,698
Commitments and contingencies (Note 10)
Stockholders' equity:  
Preferred stock, par value of $0.001 - 10,000,000 shares authorized as of both March 31, 2024 and December 31, 2023; no shares issued and outstanding as of both March 31, 2024 and December 31, 202300
Common stock, par value of $0.001 - 300,000,000 shares authorized as of both March 31, 2024 and December 31, 2023; 38,291,425 and 37,518,583 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively3837
Additional paid-in capital122,104118,193
Accumulated other comprehensive income54120
Accumulated deficit(112,650)(103,247)
Total stockholders' equity9,54615,103
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 101,354$ 102,801
AIP
Arteris, Inc. provides semiconductor interconnect intellectual property (IP) and IP deployment solutions in the Americas, the Asia Pacific, Europe, and the Middle East. The company develops, licenses, and supports the on-chip interconnect fabric technology used in System-on-Chip (Soc) designs and Network-on-Chip (NoC) interconnect IP. Its products include FlexNoC and FlexWay silicon-proven interconnect IP products; Ncore, a silicon-proven and cache coherent interconnect IP product that provides scalable, configurable, and area efficient characteristics; and CodaCache, a last-level cache semiconductor IP product. The company also offers IP deployment products comprising Magillem Connectivity that shortens and streamlines the SoC integration process; Magillem Registers and CSRCompiler that addresses hardware-software integration challenges for SoCs; and Harmony Trace that provides an enterprise-level server-based application with a web-based user interface. The company serves semiconductor manufacturers, original equipment manufacturers, hyperscale system houses, semiconductor design houses, and other producers of electronic systems. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.
 CEO
 WEBSITEarteris.com
 INDUSTRYSemiconductors
 EMPLOYEES248

Arteris, Inc. Frequently Asked Questions


What is the ticker symbol for Arteris, Inc.? What does AIP stand for in stocks?

AIP is the stock ticker symbol of Arteris, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Arteris, Inc. (AIP)?

As of Fri Jul 19 2024, market cap of Arteris, Inc. is 310.53 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AIP stock?

You can check AIP's fair value in chart for subscribers.

What is the fair value of AIP stock?

You can check AIP's fair value in chart for subscribers. The fair value of Arteris, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Arteris, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AIP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Arteris, Inc. a good stock to buy?

The fair value guage provides a quick view whether AIP is over valued or under valued. Whether Arteris, Inc. is cheap or expensive depends on the assumptions which impact Arteris, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AIP.

What is Arteris, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jul 19 2024, AIP's PE ratio (Price to Earnings) is -8.33 and Price to Sales (PS) ratio is 5.81. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AIP PE ratio will change depending on the future growth rate expectations of investors.