AIPArteris Inc.
+4.4% today · +42.3% over a year
1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 11% of the instruments we score
Priced higher than most peers. No dividend.
Arteris Inc. (AIP) belongs to the Technology sector and is listed on Nasdaq; country: United States. Its market value is about €812.7M. Over the past 12 months the price changed by +42.3%, with an annualised volatility of 79% and a largest fall of 63%.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Technology companies in USA (n = 288)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Gross profit growth / assets (5 y)supports the score · better than 84% of peers
- Share issuance (1 y)weighs on the score · better than 12% of peers
- Return on equityweighs on the score · better than 5% of peers
Red flags and notes
- Caution. Negative free cash flow in at least two of the last three years. More in the glossary → Negative free cash flow in at least two of the last three years.
- Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.
- Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Net debt above 4× EBITDA or interest cover below 2×.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/B
- 13.5
- P/S
- 10.8
- Free-cash-flow yield
- 0.7%
- Market cap (EUR)
- €812.7M
Profitability and debt
- Return on equity
- −58.4%
- Gross margin
- 87.6%
Dividends
- Dividend yield
- 0.00%
- Years without a lower dividend
- 0
Returns and risk
- 1 day
- +4.4%
- 1 month
- −24.5%
- 1 year
- +42.3%
- Volatility, 1 yr
- 79.2%
- Max drawdown, 1 yr
- −63.3%
- Beta
- 1.49
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| NABLN-able | 3/10 | 0.0% | −35.5% |
|---|---|---|---|
| RPDRapid7 Inc | 1/10 | 0.0% | −20.6% |
| CEVACEVA | 1/10 | 0.0% | 5.4% |
| AMBQAmbiq Micro Inc. | 2/10 | 0.0% | 52.5% |
| TASKTaskUs | 10/10 | 0.0% | 1.3% |
| HLITHarmonic Inc. | 4/10 | 0.0% | −4.5% |
| APPSDigital Turbine Inc | 1/10 | 0.0% | 45.6% |
| PARPAR Technology Corporation | 1/10 | 0.0% | −49.1% |
News and filings
No recent news or filings in our sources.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 1/10 | 1 · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.