Arteris, Inc. (AIP) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Arteris, Inc. Do?
Arteris, Inc. provides semiconductor interconnect intellectual property (IP) and IP deployment solutions in the Americas, the Asia Pacific, Europe, and the Middle East. The company develops, licenses, and supports the on-chip interconnect fabric technology used in System-on-Chip (Soc) designs and Network-on-Chip (NoC) interconnect IP. Its products include FlexNoC, a silicon-proven interconnect IP product; FlexNoC Resilience Package, which provides on-chip data protection; Ncore, a silicon-proven and cache coherent interconnect IP product that provides scalable, configurable, and area efficient characteristics; CodaCache, a last-level cache semiconductor IP product; and Physical interconnect aware NoC optimizer, a software tool that estimates physical layout effects during the architecture and logic development stages of an SoC interconnect design; The company also offers FlexWay for IP subsystem interconnect; FlexPSI for All-digital inter chip link; and FlexNoC Physical for linking physical placement and routing tools. In addition, it provides IP deployment software solutions, including specification, design, documentation, artificial intelligence (AI) package, design data intelligence, and harmony trace. The company serves customers in the automotive, AI/machine learning, 5G and wireless communications, data centers, consumer electronics, and other markets. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California. Arteris, Inc. (AIP) is classified as a small-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO K. Charles Janac and employs approximately 240 people. With a market capitalization of $798M, AIP is one of the notable companies in the Technology sector.
Arteris, Inc. (AIP) Stock Rating — Hold (April 2026)
As of April 2026, Arteris, Inc. receives a Hold rating with a composite score of 37.4/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.AIP ranks #1,385 out of 4,446 stocks in our coverage universe. Within the Technology sector, Arteris, Inc. ranks #152 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
AIP Stock Price and 52-Week Range
Arteris, Inc. (AIP) currently trades at $19.54. The stock lost $0.02 (0.1%) in the most recent trading session. The 52-week high for AIP is $19.85, which means the stock is currently trading -1.6% from its annual peak. The 52-week low is $5.46, putting the stock 257.9% above its annual trough. Recent trading volume was 391K shares, suggesting relatively thin trading activity.
Is AIP Overvalued or Undervalued? — Valuation Analysis
Arteris, Inc. (AIP) carries a value factor score of 29/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-sales ratio is 12.64x, compared to 1.06x for the average Technology stock.
At current multiples, Arteris, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Arteris, Inc. Profitability — ROE, Margins, and Quality Score
Arteris, Inc. (AIP) earns a quality factor score of 24/100, signaling below-average profitability metrics relative to the broader market. Return on assets (ROA) comes in at -29.5% versus the sector average of -1.0%.
On a margin basis, Arteris, Inc. reports gross margins of 90.0%, compared to 50.9% for the sector. The operating margin is -50.1% (sector: -0.5%). Net profit margin stands at -52.1%, versus -1.5% for the average Technology stock. Revenue growth is running at 19.4% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
AIP Debt, Balance Sheet, and Financial Health
Balance sheet data for AIP is evaluated through our stability factor. The current ratio is 1.13x, suggesting adequate working capital coverage. Total debt on the balance sheet is $0. Cash and equivalents stand at $17M.
AIP has a beta of 2.06, meaning it is more volatile than the broader market — a $10,000 investment in AIP would be expected to move 106.0% more than the S&P 500 on any given day. The stability factor score for Arteris, Inc. is 27/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Arteris, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Arteris, Inc. reported revenue of $65M and earnings per share (EPS) of $-0.82. Net income for the quarter was $-34M. Gross margin was 90.0%. Operating income came in at $-33M.
In FY 2025, Arteris, Inc. reported revenue of $71M and earnings per share (EPS) of $-0.82. Net income for the quarter was $-35M. Gross margin was 90.2%. Revenue grew 22.3% year-over-year compared to FY 2024. Operating income came in at $-33M.
In Q3 2025, Arteris, Inc. reported revenue of $17M and earnings per share (EPS) of $-0.21. Net income for the quarter was $-9M. Gross margin was 89.9%. Revenue grew 18.3% year-over-year compared to Q3 2024. Operating income came in at $-9M.
In Q2 2025, Arteris, Inc. reported revenue of $17M and earnings per share (EPS) of $-0.22. Net income for the quarter was $-9M. Gross margin was 89.4%. Revenue grew 13.2% year-over-year compared to Q2 2024. Operating income came in at $-8M.
Over the past 8 quarters, Arteris, Inc. has demonstrated a growth trajectory, with revenue expanding from $15M to $65M. Investors analyzing AIP stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
AIP Dividend Yield and Income Analysis
Arteris, Inc. (AIP) does not currently pay a dividend. This is common among smaller companies in the Electronic Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
AIP Momentum and Technical Analysis Profile
Arteris, Inc. (AIP) has a momentum factor score of 71/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 26/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 28/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
AIP vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, Arteris, Inc. (AIP) ranks #152 out of 584 stocks based on the Blank Capital composite score. This places AIP in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing AIP against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AIP vs S&P 500 (SPY) comparison to assess how Arteris, Inc. stacks up against the broader market across all factor dimensions.
AIP Next Earnings Date
No upcoming earnings date has been announced for Arteris, Inc. (AIP) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy AIP? — Investment Thesis Summary
Arteris, Inc. presents a balanced picture with arguments on both sides. The quality score of 24/100 flags below-average profitability. The value score of 29/100 indicates premium valuation. Price momentum is positive at 71/100, suggesting the trend favors buyers. High volatility (stability score 27/100) increases portfolio risk.
In summary, Arteris, Inc. (AIP) earns a Hold rating with a composite score of 37.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AIP stock.
Related Resources for AIP Investors
Explore more research and tools: AIP vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AIP head-to-head with peers: AIP vs IHS, AIP vs VRSN, AIP vs ESE.