Arteris, Inc.

Fundamentals3.0
Price Action6.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • High gross margins
  • Negative equity
  • Heavy operating losses

AI
AI Summary

5.0

The firm's shift from one‑off IP licensing to a platform with structural ~90% gross margins and expanding AI/chiplet design wins means successful conversion of booked ACV/design starts into multi‑year royalties could materially re-rate cash generation. Key actionable trigger: require visible sequential conversion of design starts into mass‑production royalty revenue and demonstrable operating leverage (stable R&D/SG&A) before increasing conviction, because timing risk, concentrated bookings, negative equity and insider selling pose material downside.

RoyaltyScale
ExecutionRisk
EventDriven‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • High gross margins
  • Negative equity
  • Heavy operating losses

AIP pairs very high gross margins and positive operating/free cash flow with persistent heavy R&D/SG&A losses, negative shareholders' equity, large deferred-revenue obligations, and a valuation that prices in expected future success.

highMargins
negativeEquity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Choppy trading
  • Support holding
  • Rallies capped

AIP has traded roughly sideways over the last month (≈+2.7%), showing choppy action with buyers stepping in around $14.4–$14.8 but failing to sustain rallies into the $17 area.

Sideways
Weakness
Support Level: $14.4–$14.8
Resistance Level: $15.6–$16.0, $17.0–$17.6

Quick rebound from $14.52 on 2026-03-06 to $15.96 on 2026-03-19 indicating short-term buyer interest

Sentiment & News

5.0

Key News Insights:

  • 4B shipments
  • AI-driven growth
  • Insider/institutional selling

Arteris announced its network-on-chip shipped in over 4 billion devices, driven by AI adoption, while insiders and an institutional holder materially sold shares in late Feb–Mar 2026.

deployment
mixed

The strong commercial traction supports long-term revenue potential, but the sizable insider and institutional sales could pressure near-term sentiment and stock volatility