AIP:NSD-Arteris Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 4.17

Change

+0.08 (+1.96)%

Market Cap

USD 0.14B

Volume

0.05M

Avg Analyst Target

USD 14.17 (+239.73%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AIP Stock Forecast & Price:
Based on the Arteris Inc stock forecasts from 4 analysts, the average analyst target price for Arteris Inc is USD 14.17 over the next 12 months. Arteris Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Arteris Inc is Bearish, which is based on 2 positive signals and 8 negative signals. At the last closing, Arteris Inc’s stock price was USD 4.17. Arteris Inc’s stock price has changed by -15.76% over the past week, -16.43% over the past month and -84.42% over the last year.

About Arteris Inc (AIP:NSD)

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NVDA NVIDIA Corporation

+1.33 (+0.83%)

USD420.55B 45.26 55.58
AVGO Broadcom Inc

-7.32 (-1.39%)

USD219.03B 23.41 13.80
TXN Texas Instruments Incorporated

-0.59 (-0.34%)

USD161.24B 18.62 13.96
QCOM Qualcomm Incorporated

-1.57 (-1.31%)

USD140.86B 11.01 8.69
INTC Intel Corporation

-0.27 (-0.94%)

USD121.38B 9.11 5.11
AMD Advanced Micro Devices Inc

-0.13 (-0.19%)

USD115.39B 43.92 20.55
ADI Analog Devices Inc

-0.50 (-0.30%)

USD84.80B 31.72 16.26
MU Micron Technology Inc

+0.14 (+0.26%)

USD59.45B 7.06 3.47
XLNX Xilinx Inc

N/A

USD48.41B 52.38 37.83
NXPI NXP Semiconductors NV

+0.87 (+0.53%)

USD44.33B 17.97 10.68

ETFs Containing AIP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -80.25% 8% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.25% 8% F 15% F
Trailing 12 Months  
Capital Gain -83.28% 6% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.28% 6% F 14% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.09% 12% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.09% 10% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 25.74% 88% B+ 62% D-
Risk Adjusted Return -35.31% 8% F 31% F
Market Capitalization 0.14B 25% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.82 35% F 23% F
Price / Cash Flow Ratio -167.95 100% A+ 86% B
EV/EBITDA -3.41 87% B+ 71% C-
Management Effectiveness  
Return on Equity -220.38% 2% F 8% F
Return on Invested Capital -103.84% 4% F 14% F
Return on Assets -21.23% 9% F 24% F
Debt to Equity Ratio 0.50% 97% A+ 85% B
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.06 22% F 28% F
Short Percent 2.36% 66% D 49% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector