Arteris, Inc.
General ticker "AIP" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $675.9M (TTM average)
Arteris, Inc. follows the US Stock Market performance with the rate: 68.9%.
Estimated limits based on current volatility of 3.8%: low 30.10$, high 32.50$
Factors to consider:
- Total employees count: 267 as of 2024
- China accounted for 29.2% of revenue in the fiscal year ended 2024-12-31
- US accounted for 37.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Technological obsolescence, Operational and conduct risks, Supply chain disruptions, Geopolitical risks
- Current price 27.0% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.28$, 24.45$]
- 2026-12-31 to 2027-12-31 estimated range: [9.29$, 20.72$]
Financial Metrics affecting the AIP estimates:
- Positive: with PPE of -46.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: -9.70 < Industry operating profit margin (median), % of -3.36
- Positive: Investing cash flow per share per price, % of 1.81 > -0.60
- Positive: Inventory ratio change, % of -0.23 <= 0
- Positive: -0.03 < Operating cash flow per share per price, % of 1.01
- Positive: Interest expense per share per price, % of 0.03 <= 0.74
- Negative: negative Net income
Short-term AIP quotes
Long-term AIP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $53.67MM | $57.72MM | $70.58MM |
| Operating Expenses | $88.81MM | $89.32MM | $103.72MM |
| Operating Income | $-35.14MM | $-31.60MM | $-33.14MM |
| Non-Operating Income | $3.35MM | $3.16MM | $2.68MM |
| Interest Expense | $0.21MM | $0.24MM | $0.19MM |
| R&D Expense | $45.13MM | $45.01MM | $49.91MM |
| Income(Loss) | $-31.80MM | $-28.44MM | $-30.46MM |
| Taxes | $1.68MM | $2.50MM | $1.48MM |
| Other Income(Loss) | $-3.40MM | $-2.70MM | $-2.81MM |
| Net Income(Loss)* | $-36.87MM | $-33.64MM | $-34.75MM |
| Stockholders Equity | $15.10MM | $-1.19MM | $-14.63MM |
| Assets | $102.80MM | $106.14MM | $115.03MM |
| Operating Cash Flow | $-15.73MM | $-0.72MM | $6.73MM |
| Capital expenditure | $1.50MM | $0.32MM | $1.39MM |
| Investing Cash Flow | $-4.69MM | $0.97MM | $12.03MM |
| Financing Cash Flow | $-2.92MM | $-0.26MM | $1.42MM |
| Earnings Per Share** | $-1.03 | $-0.86 | $-0.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.