Arteris Inc (AIP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Arteris Inc stock (AIP) is currently trading at $16.42. Arteris Inc PS ratio (Price-to-Sales) is 9.75. Analyst consensus price target for AIP is $20.25. WallStSmart rates AIP as Sell.
- AIP PE ratio analysis and historical PE chart
- AIP PS ratio (Price-to-Sales) history and trend
- AIP intrinsic value — DCF, Graham Number, EPV models
- AIP stock price prediction 2025 2026 2027 2028 2029 2030
- AIP fair value vs current price
- AIP insider transactions and insider buying
- Is AIP undervalued or overvalued?
- Arteris Inc financial analysis — revenue, earnings, cash flow
- AIP Piotroski F-Score and Altman Z-Score
- AIP analyst price target and Smart Rating
Arteris Inc
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Smart Analysis
Arteris Inc (AIP) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Arteris Inc (AIP) Key Strengths (2)
Revenue surging 30.00% year-over-year
56.66% held by institutions, strong professional interest
Supporting Valuation Data
Arteris Inc (AIP) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 9.8x annual revenue
Very expensive at 56.0x book value
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Arteris Inc (AIP) Detailed Analysis Report
Overall Assessment
This company scores 25/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own.. Growth metrics are encouraging with Revenue Growth at 30.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (9.75), Price/Book (56.04) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -1370.00%, Operating Margin at -42.00%, Profit Margin at -49.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1370.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 30.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AIP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AIP's Price-to-Sales ratio of 9.75x sits near its historical average of 8.87x (74th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 74% below its historical high of 37.58x set in Nov 2021, and 190% above its historical low of 3.36x in Apr 2023. Over the past 12 months, the PS ratio has expanded from ~5.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Arteris Inc (AIP) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Arteris Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 71M with 30% growth year-over-year. The company is currently unprofitable, posting a -49.2% profit margin.
Key Findings
Revenue growing at 30% YoY, reaching 71M. This pace significantly outperforms most SEMICONDUCTORS peers.
Generating 3M in free cash flow and 3M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -49.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Arteris Inc maintain 30%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Arteris Inc.
Bottom Line
Arteris Inc offers an attractive blend of growth (30% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(51 last 3 months)
| Insider | Type | Shares |
|---|---|---|
RAZA, SAIYED ATIQ Director | Sell | -3,690 |
| Insider | Type | Shares |
|---|---|---|
RAZA, SAIYED ATIQ Director | Sell | -106,031 |
| Insider | Type | Shares |
|---|---|---|
RAZA, SAIYED ATIQ Director | Sell | -11,762 |
| Insider | Type | Shares |
|---|---|---|
RAZA, SAIYED ATIQ Director | Sell | -73,610 |
| Insider | Type | Shares |
|---|---|---|
RAZA, SAIYED ATIQ Director | Sell | -4,907 |
| Insider | Type | Shares |
|---|---|---|
HAWKINS, NICHOLAS B. VP and Chief Financial Officer | Sell | -5,836 |
Data sourced from SEC Form 4 filings
Last updated: 8:21:29 AM
About Arteris Inc(AIP)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Arteris Inc. (AIP) is a leading innovator in the semiconductor sector, specializing in interconnect IP solutions that are vital for the design of system-on-chip (SoC) architectures. By streamlining communication between chips, Arteris significantly enhances data processing performance, catering to an expansive clientele in the rapidly evolving electronics market. The company boasts a robust product portfolio and prioritizes innovation, positioning itself to meet the rising complexity and performance expectations of next-generation chip designs. Through strategic partnerships, Arteris strengthens its competitive footprint, presenting considerable opportunities for sustained growth within the dynamic semiconductor industry.