Stock Scorecard



Stock Summary for Arteris Inc (AIP) - $33.25 as of 6/11/2026 7:05:54 AM EST

Total Score

6 out of 30

Safety Score

31 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AIP

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AIP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AIP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AIP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AIP (31 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AIP

Arteris 10% owner Bayview Legacy sells $2.44m in stock By Investing.com 6/11/2026 9:10:00 AM
Arteris 10% owner Bayview Legacy sells $2.44m in stock By Investing.com 6/10/2026 9:09:00 PM
[Form 4] Arteris, Inc. Insider Trading Activity 6/10/2026 8:09:00 PM
Arteris president and CEO Charles Janac sells $2.44 million in stock 6/10/2026 8:09:00 PM
AIP (NASDAQ: AIP) 10b5-1 sales by BAYVIEW LEGACY, LLC and K. Janac 6/8/2026 8:09:00 PM
Arteris director Antonio Viana sells $760,879 in company stock By Investing.com 6/6/2026 10:09:00 PM
Arteris director Antonio Viana sells $760,879 in company stock 6/5/2026 10:10:00 PM
Arteris (AIP) director Viana sells 20,839 shares and gifts 41,678 6/5/2026 10:10:00 PM
Arteris director Atiq Raza sells $779k in company stock 6/5/2026 9:40:00 AM
Arteris (AIP) director Wayne Cantwell receives 7,839 RSUs as equity grant 6/5/2026 9:10:00 AM

Financial Details for AIP

Company Overview

Ticker AIP
Company Name Arteris Inc
Country USA
Description Arteris Inc. (AIP) is a leading innovator in the semiconductor industry, specializing in interconnect IP solutions that optimize communication efficiency within system-on-chip (SoC) architectures. With a strong focus on addressing the increasing complexity and performance requirements of next-generation chip designs, the company offers a comprehensive product portfolio tailored for a diverse set of clients in the rapidly evolving electronics market. Arteris fosters strategic partnerships that not only enhance its competitive edge but also unlock new growth avenues in an increasingly dynamic and demanding semiconductor landscape.
Sector Name TECHNOLOGY
Industry Name SEMICONDUCTORS
Most Recent Quarter 3/31/2026
Next Earnings Date 8/4/2026

Stock Price History

Last Day Price 33.25
Price 4 Years Ago 4.30
Last Day Price Updated 6/11/2026 7:05:54 AM EST
Last Day Volume 738,840
Average Daily Volume 1,123,921
52-Week High 38.99
52-Week Low 7.92
Last Price to 52 Week Low 319.82%

Valuation Measures

Trailing PE N/A
Industry PE 560.87
Sector PE 104.23
5-Year Average PE -36.39
Free Cash Flow Ratio 133.00
Industry Free Cash Flow Ratio 42.86
Sector Free Cash Flow Ratio 67.88
Current Ratio Most Recent Quarter 0.73
Total Cash Per Share 0.25
Book Value Per Share Most Recent Quarter 0.06
Price to Book Ratio 610.52
Industry Price to Book Ratio 8.14
Sector Price to Book Ratio 164.66
Price to Sales Ratio Twelve Trailing Months 20.75
Industry Price to Sales Ratio Twelve Trailing Months 12.90
Sector Price to Sales Ratio Twelve Trailing Months 5.57
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 46,172,000
Market Capitalization 1,535,219,000
Institutional Ownership 60.99%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -3.29%
Reported EPS 12 Trailing Months -0.79
Reported EPS Past Year -0.17
Reported EPS Prior Year -0.34
Net Income Twelve Trailing Months -34,584,000
Net Income Past Year -34,746,000
Net Income Prior Year -33,638,000
Quarterly Revenue Growth YOY 38.70%
5-Year Revenue Growth 17.28%
Operating Margin Twelve Trailing Months -38.00%

Balance Sheet

Total Cash Most Recent Quarter 11,674,000
Total Cash Past Year 33,901,000
Total Cash Prior Year 13,684,000
Net Cash Position Most Recent Quarter 11,222,000
Net Cash Position Past Year 33,449,000
Long Term Debt Past Year 452,000
Long Term Debt Prior Year 594,000
Total Debt Most Recent Quarter 452,000
Equity to Debt Ratio Past Year 0.00
Equity to Debt Ratio Most Recent Quarter 0.85
Total Stockholder Equity Past Year -14,632,000
Total Stockholder Equity Prior Year -1,188,000
Total Stockholder Equity Most Recent Quarter 2,591,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -4,689,000
Free Cash Flow Per Share Twelve Trailing Months -0.10
Free Cash Flow Past Year 5,345,000
Free Cash Flow Prior Year -1,044,000

Options

Put/Call Ratio 0.42
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.29
MACD Signal 1.68
20-Day Bollinger Lower Band 10.25
20-Day Bollinger Middle Band 17.41
20-Day Bollinger Upper Band 24.58
Beta 1.99
RSI 84.54
50-Day SMA 13.08
150-Day SMA 9.28
200-Day SMA 0.00

System

Modified 6/10/2026 4:50:47 PM EST