Arteris, Inc.

Technology
Semiconductors
www.arteris.com

Moat Score

Market Cap $335.69M
PE -9
Debt $NaN
Cash $18.22M
EV $NaN
FCF -$1.77M

Earnings

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Sales & Net Margins

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Earnings	-$35.98M
EBIT	-$30.25M
ROE	-2K%
ROA	-31%
FCF	-$1.77M
Equity	$2.21M
Growth Stability	1
PE	-9.33
PB	151.97
P/FCF	-189.66
P/S	6.13
Price/Cash	0.05
Net Margins	-60%
Gross Margins	89%
Op. Margins	-55%
Sales Growth YoY	11%
Sales Growth QoQ	1%
Sales CAGR	11%
Equity CAGR	-60%
Earnings Growth YoY	-6%

Earnings Growth QoQ	-8%
Sales CAGR 5Y	11%
Equity CAGR 5Y	-60%
Earnings CAGR 3Y	11%
Sales CAGR 3Y	11%
Equity CAGR 3Y	-64%
Market Cap	$335.69M
Revenue	$54.74M
Assets	$97.72M
Cash	$18.22M
Shares Outstanding	38.5M
Moat Score	1%
Working Capital	8.56M
Current Ratio	1.16
Gross Profit	$48.90M
Shares Growth 3y	15%
Equity Growth QoQ	-58%
Equity Growth YoY	-90%

Assets & ROA

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Stockholders Equity & ROE

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Arteris is a leading provider of system IP for the acceleration of system-on-chip (SoC) development across today's electronic systems. Arteris network-on-chip (NoC) interconnect IP and SoC integration automation technology enable higher product performance with lower power consumption and faster time to market, delivering better SoC economics so its customers can focus on dreaming up what comes next.

SEC Filings

Direct access to Arteris, Inc. (AIP) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Arteris, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Arteris, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Arteris, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Arteris, Inc..

Years

Calculation mode

= -$18M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$1.8M	-$1.8M	-$1.8M	-$1.8M	-$1.8M	-$1.8M	-$1.8M	-$1.8M	-$1.8M	-$1.8M	-$1.8M	-$18M
DCF		-$1.6M	-$1.5M	-$1.3M	-$1.2M	-$1.1M	-$999K	-$908K	-$826K	-$751K	-$682K	-$6.8M
Value	-$18M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-10%	-62%	-54%	-69%	-60%
ROA	-	-18%	-24%	-31%	-31%
ROE	-	-44%	-73%	-244%	-2K%

Bad Net Margins (-60.22%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-
Debt over Equity	-	-	-	-	-
Growth Stability	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	19%	33%	7%	11%
Earnings YoY growth	-	617%	17%	35%	-
Equity YoY growth	-	-541%	-29%	-60%	-60%
FCF YoY growth	-	-207%	382%	120%	-