Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.747
Buy
RSI(14)
66.767
Neutral
STOCH(KDJ)(9,3,3)
69.448
Sell
ATR(14)
2.691
High Vlolatility
CCI(14)
81.137
Neutral
Williams %R
34.468
Buy
TRIX(12,20)
2.330
Sell
StochRSI(14)
0.000
Sell
Search
Arteris Inc
AIPAdd to Watchlist
33.710USD
-3.630-9.72%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.56BMarket Cap
LossP/E TTM
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: 2026-05-15Key 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 105 out of 468 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 37.75.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
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 -42.27, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.23M shares, increasing 4.42% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.17K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.04.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
37.750
Target Price
+6.19%
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: 2026-05-15The current financial score of Arteris Inc is 6.57, ranking 309 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 22.94M, representing a year-over-year increase of 38.74%, while its net profit experienced a year-over-year increase of 1.99%.
Score
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
Operational Efficiency
7.25
Growth Potential
6.38
Shareholder Returns
7.11
Arteris Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Arteris Inc is 7.28, ranking 261 out of 468 in the Software & IT Services industry. Its current P/E ratio is -42.27, which is -90.11% below the recent high of -4.18 and -10.77% above the recent low of -46.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 105/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Arteris Inc is 7.50, ranking 246 out of 468 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
37.750
Target Price
+1.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Arteris Inc
AIP
4
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49
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: 2026-05-15The current price momentum score of Arteris Inc is 9.36, ranking 38 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 40.82 and the support level at 24.24, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
34.432
Sell
MA10
32.416
Buy
MA20
29.143
Buy
MA50
21.986
Buy
MA100
18.949
Buy
MA200
15.606
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 281 out of 468 in the Software & IT Services industry. The company's beta value is 1.98. 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.
Score
Beta vs S&P 500 index
1.98
VaR
--
240-Day Maximum Drawdown
+33.92%
240-Day Volatility
+90.84%
Return
Best Daily Return
60 days
+9.91%
120 days
+9.91%
5 years
--
Worst Daily Return
60 days
-9.72%
120 days
-17.18%
5 years
--
Sharpe Ratio
60 days
+5.14
120 days
+3.19
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+33.92%
3 years
+54.48%
5 years
--
Return-to-Drawdown Ratio
240 days
+10.04
3 years
+2.35
5 years
--
Skewness
240 days
+1.40
3 years
+1.37
5 years
--
Volatility
Realised Volatility
240 days
+90.84%
5 years
--
Standardised True Range
240 days
+3.03%
5 years
--
Downside Risk-Adjusted Return
120 days
+450.81%
240 days
+450.81%
Maximum Daily Upside Volatility
60 days
+58.85%
Maximum Daily Downside Volatility
60 days
+56.01%
Liquidity
Average Turnover Rate
60 days
+1.51%
120 days
+1.37%
5 years
--
Turnover Deviation
20 days
+104.07%
60 days
+34.44%
120 days
+22.30%
Peer Comparison
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Arteris Inc
AIP
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VRSN
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Score
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SNPS
8.43 /10
Score
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Score
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