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56

AIP

💻 Technology

Arteris, Inc.

Conservative #396Aggressive #485Low RiskLow 4ML↑ 48pt
$17.01+8.97%
Day High$17.01
Day Low$15.89
Volume0.5M
Mkt Cap$773M
52W Low $552W High $20
Market Cap
$670M
P/E Ratio
N/A
Rev Growth
22.3%
Sector avg: 14.8%
Earnings Growth
-3.3%
Profit Margin
-49.2%
Sector avg: -110.0%
Debt/Equity
N/A

Why This Score

AIP scores 56.3 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Strong profitability: ROE of 361.6% exceeds the 15% quality threshold.
  • Minimal leverage (D/E -0.62) provides financial flexibility and downside protection.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (14.4%) may not suit conservative risk tolerance.

Moderate penalties (-6.0 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score56.3
Fundamental Score62.7
ML Score41.0

Score by Horizon

3 Month
73.3
6 Month
81.9
Primary
1 Year
86.2

Quality Assessment

C
Earnings Grade
Mixed fundamentals, potential quality issues
Quality Flags
Negative ROIC (-74.9%) with high ROE (361.6%) — capital structure distortion (possibly negative equity or one-time gain)
Speculative Classification
Speculative micro-cap — no earnings, sub-$2B market cap, momentum-driven. Position sizing should reflect elevated risk.
Conservative score reduced by 3 points.

Position Sizing

Suggested Allocation
5%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
84
Positive
Analyst (6.4%)
68
Favorable
Tradability (post-hoc)
65
Grade B
Base
53.3
SHAP
+2.4
Factors
+1.6
Divergence
-1.0
Final
56.3
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)73.0
Technical (Momentum, Weinstein, Volatility)92.0
External (Sentiment, Analyst, Macro)88.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+6.6% to +12.2%
Medium-term
+10.9% to +19.4%
Long-term
+16.7% to +28.4%

ML Model Core Features100 trained inputs → ML Score: 41

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score67.9/100
Target Upside+51.8%
Coverage7 analysts
Market Sentiment
Sentiment Score84.1/100
News Volume0 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+0.6%
6M Momentum+0.6%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+5.5%
Momentum ConsistencyStrong (0.91)
Relative Strength vs Sector+57.1%
Trend Strength (ADX Proxy)Strong (4.2)
Momentum Quality+0.572
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
4%
Low risk
Sector RevGr Rank
P78
Revenue growth vs Technology peers
Sector PE Rank
P78
Valuation vs Technology peers
Sector FCF Rank
P21
Free cash flow vs Technology peers
Growth Deviation
+0.2σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 40 relative to sector peers40/100
Machine learning model ranks this stock at the 87th percentileP87
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +2.5pt (features align with model priorities)—
Blend: 91% fund (39.6) + 9% ML (82.4) + SHAP(+2.5) = 45.9—
Factor quality: +1.6pt (multi-factor composite)—
Risk assessment: low. Annualized volatility 14.4%Low
Market cap adjustment: -15.0 points ($0.7B market cap)-15.0 pts
Conviction penalty: -4.4pt (conviction=4)—
Divergence penalty: -5.8pt (ML 48pt higher)—
Risk Factors
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by -16 pointsGrade C
Quality concern: Negative ROIC (-74.9%) with high ROE (361.6%) — capital structure distortion (possibly negative equity or one-time gain); High accrual ratio (119.4%) — earnings quality concernFlag

Sector Peer Comparison(Technology — Rank #91 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
AIP56.3N/A22.3%-49.2%$670M
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%—

Market Sentimentvia FMP

Analyst Consensus
Buy7 analysts
Buy: 5Hold: 2
Price Target
$22consensus
Low $20Median $22High $24
+29.3% to consensus target

Company Overviewvia FMP

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.

CEO
Karel Charles Janac
Employees
267
Beta
1.48
Industry
Semiconductors
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
70.5
Overbought
Trend
Bearish
10-day vs 50-day MA
From 52W High
-14.3%
High: $19.85
From 52W Low
+211.5%
Low: $5.46
Moving Averages
10-Day
$14.90
Above
20-Day
$14.90
Above
50-Day
$15.80
Above
200-Day
$12.00
Above
60-Day Support
$13.52
60-Day Resistance
$19.85
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 95/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+41.8%
200 SMA Slope (60d)
+26.94%
Rising
Volume Ratio
1.2x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%
Recent Gap Up

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$20M$17M$17M$17M
Gross Profit$18M$16M$15M$15M
Operating Income$-8M$-9M$-8M$-8M
Net Income$-9M$-9M$-9M$-8M
EPS (Diluted)$-0.19$-0.21$-0.22$-0.20
Gross Margin90.8%89.9%89.4%90.8%
Operating Margin-42.0%-50.1%-50.0%-46.6%
Net Margin-42.2%-51.6%-55.3%-49.1%

Why This Stock

TechnologyRevenue growth 22.3%

Tradability FilterGrade B — 65/100Score impact: +2.2pt

Volume
81
523K avg/day
Dollar Vol
55
$8M/day
Float
62
32M shares
Mkt Cap
33
$670M
Range
100
264% spread
Composite Liquidity Score65/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2022$3.27$21.77147.8%Wide
2023$3.57$8.0877.4%Wide
2024$4.83$10.7075.6%Wide
2025$5.46$19.85113.7%Wide
3-Year Range
139%
Narrow Years
0 / 4
Sideways Penalty
None
Free Float
70.3%
Outstanding Shares
45M
Bid-Ask Spread
264.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.