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Arteris Inc

AIP

16.510USD

-1.010-5.76%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

495.24MMarket Cap

LossP/E TTM



Arteris Inc

16.510

-1.010-5.76%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

Arteris Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 104 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.25.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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

104 / 480

Overall Ranking

178 / 4542

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

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. It provides semiconductor interconnect IP and SoC Integration Automation software solutions to serve its target end-markets, including automotive, enterprise computing, consumer electronics, communications across wired and wireless, and industrial markets. Its two core product platforms are Network-on-Chip IP Products and SoC Integration Automation Software Solutions Products. Its Network-on-Chip IP products include Non-coherent NoC IP, with FlexGen, FlexNoC and FlexWay; Cache-coherent NoC IP, with Ncore, and NoC interface IP, with CodaCache. Its SoC Integration Automation Software Solutions products include IP and SoC software, with Magillem (Connectivity and Registers) and CSRCompiler.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 31.52% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 70.58M.

Undervalued

The company’s latest PE is -20.09, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 23.42M shares, decreasing 0.00% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 2.64K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 4 analysts

Buy

Current Rating

20.250

Target Price

+15.58%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Arteris Inc is 6.57, ranking 316 out of 480 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 20.14M, representing a year-over-year increase of 30.01%, while its net profit experienced a year-over-year increase of 3.66%.

Score

Industry at a Glance

Previous score

6.57

Change



Financials

6.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.93

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.38

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.11

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Arteris Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Arteris Inc is 7.28, ranking 269 out of 480 in the Software & IT Services industry. Its current P/E ratio is -20.09, which is -79.20% below the recent high of -4.18 and -17.74% above the recent low of -23.66.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 104/480

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Arteris Inc is 7.50, ranking 248 out of 480 in the Software & IT Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

20.250

Target Price

+15.58%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

243

Total

Median

Average

Company name

Ratings

Analysts

Arteris Inc

AIP

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

Datadog Inc

DDOG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Arteris Inc is 8.98, ranking 25 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 18.92 and the support level at 13.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.39

Change

-0.41

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.414

Buy

RSI(14)

53.934

Neutral

STOCH(KDJ)(9,3,3)

60.754

Sell

ATR(14)

1.093

High Vlolatility

CCI(14)

72.424

Neutral

Williams %R

51.666

Neutral

TRIX(12,20)

0.242

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

16.892

Sell

MA10

16.178

Buy

MA20

15.812

Buy

MA50

15.654

Buy

MA100

15.599

Buy

MA200

12.936

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Arteris Inc is 5.00, ranking 226 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 50.17%, representing a quarter-over-quarter decrease of 1.03%. The largest institutional shareholder is The Vanguard, holding a total of 1.85M shares, representing 4.07% of shares outstanding, with 16.47% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Arteris Ip

9.54M

-1.75%

Needham Investment Management L.L.C.

3.33M

+12.52%

The Vanguard Group, Inc.

Star Investors

1.59M

+8.21%

BlackRock Institutional Trust Company, N.A.

1.71M

+6.01%

Franklin Advisers, Inc.

1.64M

+0.26%

Ventech Capital F

1.47M

-28.35%

Westerly Capital Management LLC

1.43M

+109.56%

Samjo Capital, LLC

1.44M

+56.54%

Acadian Asset Management LLC

1.05M

+6.20%

Geode Capital Management, L.L.C.

716.48K

+9.76%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arteris Inc is 3.83, ranking 285 out of 480 in the Software & IT Services industry. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Arteris Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.