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Arteris Inc

AIP

14.480USD

-0.410-2.75%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

631.10MMarket Cap

LossP/E TTM



Arteris Inc

14.480

-0.410-2.75%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Arteris Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Arteris Inc's Score

Industry at a Glance

Industry Ranking

150 / 485

Overall Ranking

235 / 4614

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

17.125

Target Price

+18.27%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Arteris Inc Highlights

StrengthsRisks

Arteris, Inc. is a provider of semiconductor system IP, including interconnect and other intellectual property, (collectively, System IP) technology. Its System IP technology manages the on-chip communications and IP block deployments in system-on-chip (SoC) semiconductors and systems of chiplets. The Company provides semiconductor interconnect IP and SoC Integration Automation software (SIA) solutions to serve its target end-markets, including automotive, enterprise computing, consumer electronics, communications across wired and wireless, and industrial segments. Its semiconductor IP product portfolio includes Non-coherent NoC IP, with FlexNoC and FlexWay, Cache-coherent NoC IP, with Ncore and Last-level cache, with CodaCache. Its SIA technology suite of Magillem and CSRCompiler products cover the key capabilities for SoC integration automation and overall SoC development acceleration. The Magillem connectivity product shortens and streamlines the SoC integration process.

Growing

The company is in a growing phase, with the latest annual income totaling USD 57.72M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 57.72M.

Undervalued

The company’s latest PE is -17.42, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.23M shares, decreasing 4.04% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.47M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 5.82.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.11, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 17.41M, representing a year-over-year increase of 18.32%, while its net profit experienced a year-over-year increase of 16.96%.

Score

Industry at a Glance

Previous score

6.11

Change



Financials

4.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.84

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.48

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.09

Key Metrics

Free cash flow

No Data

Arteris Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.28, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -17.42, which is -76.01% below the recent high of -4.18 and -7.25% above the recent low of -18.68.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 150/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.50, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Arteris Inc is 16.75, with a high of 20.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

17.125

Target Price

+18.27%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Arteris Inc

AIP

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 9.03, which is higher than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 16.19 and the support level at 12.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.26

Change

-0.23

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.034

Neutral

RSI(14)

57.284

Neutral

STOCH(KDJ)(9,3,3)

62.376

Neutral

ATR(14)

1.177

High Vlolatility

CCI(14)

30.452

Neutral

Williams %R

39.077

Buy

TRIX(12,20)

0.746

Sell

StochRSI(14)

60.699

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

14.062

Buy

MA10

13.881

Buy

MA20

13.746

Buy

MA50

11.590

Buy

MA100

10.557

Buy

MA200

9.249

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 47.43%, representing a quarter-over-quarter decrease of 37.70%. The largest institutional shareholder is The Vanguard, holding a total of 1.47M shares, representing 3.45% of shares outstanding, with 5.04% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Arteris Ip

9.91M

-3.88%

Needham Investment Management L.L.C.

2.96M

+5.07%

Franklin Advisers, Inc.

1.64M

+9.56%

BlackRock Institutional Trust Company, N.A.

1.61M

-3.24%

The Vanguard Group, Inc.

Star Investors

1.47M

+0.33%

Ventech Capital F

1.47M

-28.35%

Acadian Asset Management LLC

987.01K

+9.58%

Samjo Capital, LLC

919.30K

-7.26%

Silvercrest Asset Management Group LLC

700.34K

+21.23%

Raza (Saiyed Atiq)

685.87K

+0.23%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 2.49, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.