Arteris, Inc. (AIP) is a Semiconductors company in the Technology sector, currently trading at $20.17. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AIP = $137.01 (+579.3% from the current price, the stock appears undervalued). Analyst consensus target is AIP = $22 (+9.1% upside).
Valuation: AIP trades at a trailing Price-to-Earnings (P/E) of -23.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.19.
Financials: revenue is $71M, +12.1%/yr average growth. Net income is $35M (loss), growing at -10.2%/yr. Net profit margin is -49.2% (negative). Gross margin is 90.2% (-1.3 pp trend).
Balance sheet: total debt is $9M with negative equity of -$15M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.13 (adequate). Debt-to-assets is 7.9%. Total assets: $115M.
Analyst outlook: 5 / 7 analysts rate AIP as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 25/100 (Fail), Moat 52/100 (Partial), Future 73/100 (Pass), Income 10/100 (Fail).
