Arteris Inc
NASDAQ:AIP
Intrinsic Value
Arteris, Inc. provides interconnect and other intellectual property technology that manages the on-chip communications in system-on-chip semiconductor devices. [ Read More ]
The intrinsic value of one AIP stock under the Base Case scenario is 5.2 USD. Compared to the current market price of 6.65 USD, Arteris Inc is Overvalued by 22%.
Valuation Backtest
Arteris Inc
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Fundamental Analysis
Balance Sheet Decomposition
Arteris Inc
Current Assets | 58.4m |
Cash & Short-Term Investments | 41.2m |
Receivables | 12.3m |
Other Current Assets | 4.9m |
Non-Current Assets | 44.4m |
Long-Term Investments | 20.5m |
PP&E | 10m |
Intangibles | 8m |
Other Non-Current Assets | 5.9m |
Current Liabilities | 46.4m |
Accounts Payable | 183k |
Accrued Liabilities | 11.4m |
Other Current Liabilities | 34.8m |
Non-Current Liabilities | 41.3m |
Long-Term Debt | 1.3m |
Other Non-Current Liabilities | 40m |
Earnings Waterfall
Arteris Inc
Revenue
|
53.7m
USD
|
Cost of Revenue
|
-5.1m
USD
|
Gross Profit
|
48.6m
USD
|
Operating Expenses
|
-83.7m
USD
|
Operating Income
|
-35.1m
USD
|
Other Expenses
|
-1.7m
USD
|
Net Income
|
-36.9m
USD
|
Free Cash Flow Analysis
Arteris Inc
AIP Profitability Score
Profitability Due Diligence
Arteris Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Arteris Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
AIP Solvency Score
Solvency Due Diligence
Arteris Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Arteris Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIP Price Targets Summary
Arteris Inc
According to Wall Street analysts, the average 1-year price target for AIP is 12.65 USD with a low forecast of 11.11 USD and a high forecast of 15.75 USD.
Ownership
AIP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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12 Months |
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Shareholder Return
AIP Price
Arteris Inc
Average Annual Return | -31.51% |
Standard Deviation of Annual Returns | 69.11% |
Max Drawdown | -88% |
Market Capitalization | 249.5m USD |
Shares Outstanding | 37 849 700 |
Percentage of Shares Shorted | 1.37% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Arteris, Inc. provides interconnect and other intellectual property technology that manages the on-chip communications in system-on-chip semiconductor devices. The company is headquartered in Campbell, California and currently employs 217 full-time employees. The company went IPO on 2021-10-27. The firm's products enable its customers to deliver increasingly complex SoCs that not only process data but are also able to make decisions. The firm's interconnect IP solutions offer connections to multiple industry standard processors such as Arm, RISC-V, CEVA, Synopsys ARC and MIPS, as well as memory controllers, I/O and a variety of IP subsystems, to enable customers to integrate such IP blocks. The firm offer the semiconductor industry a commercially available interconnect IP portfolio. Its interconnect IP product portfolio includes FlexNoC, Ncore, CodaCache and Physical Interconnect Aware NoC Optimizer (PIANO). Its IP deployment product portfolio includes Specification, Design, Documentation and Design Data Intelligence.
Contact
IPO
Employees
Officers
The intrinsic value of one AIP stock under the Base Case scenario is 5.2 USD.
Compared to the current market price of 6.65 USD, Arteris Inc is Overvalued by 22%.