Arteris, Inc.
General ticker "AIP" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $389.9M (TTM average)
Arteris, Inc. follows the US Stock Market performance with the rate: 61.8%.
Estimated limits based on current volatility of 2.7%: low 17.10$, high 18.06$
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: Geopolitical risks, Economic downturns and volatility, Supply chain disruptions, Litigation risks, Cybersecurity threats
- Current price 38.9% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.67$, 13.04$]
- 2025-12-31 to 2026-12-31 estimated range: [6.44$, 12.65$]
Financial Metrics affecting the AIP estimates:
- Positive: with PPE of -22.4 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.19 <= 0.04
- Positive: 0.07 < Industry earnings per price (median), % of 0.88
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 2.46
- Positive: Investing cash flow per share per price, % of 0.25 > -0.62
- Positive: Interest expense per share per price, % of 0.06 <= 0.74
- Negative: negative Net income
Short-term AIP quotes
Long-term AIP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $50.38MM | $53.67MM | $57.72MM |
| Operating Expenses | $79.23MM | $88.81MM | $89.32MM |
| Operating Income | $-28.86MM | $-35.14MM | $-31.60MM |
| Non-Operating Income | $1.34MM | $3.35MM | $3.16MM |
| Interest Expense | $0.09MM | $0.21MM | $0.24MM |
| R&D Expense | $41.17MM | $45.13MM | $45.01MM |
| Income(Loss) | $-27.52MM | $-31.80MM | $-28.44MM |
| Taxes | $-0.42MM | $1.68MM | $2.50MM |
| Other Income(Loss) | $-0.28MM | $-3.40MM | $-2.70MM |
| Profit(Loss)* | $-27.39MM | $-36.87MM | $-33.64MM |
| Stockholders Equity | $37.53MM | $15.10MM | $-1.19MM |
| Assets | $115.52MM | $102.80MM | $106.14MM |
| Operating Cash Flow | $-6.77MM | $-15.73MM | $-0.72MM |
| Capital expenditure | $1.05MM | $1.50MM | $0.32MM |
| Investing Cash Flow | $-37.48MM | $-4.69MM | $0.97MM |
| Financing Cash Flow | $-4.15MM | $-2.92MM | $-0.26MM |
| Earnings Per Share** | $-0.84 | $-1.03 | $-0.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.