Arteris, Inc.

    • Market Cap $361.12M
    • Debt -
    • Cash $14.07M
    • EV -
    • FCF -$1.04M

    Earnings

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    Sales & Net Margins

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    Earnings-$33.64M
    EBIT-$28.24M
    ROA-27%
    FCF-$1.04M
    Equity-$1.19M
    Growth Stability1
    PE-10.74
    PB-303.98
    P/FCF-345.9
    P/S6.26
    Price/Cash0.04
    Net Margins-58%
    Gross Margins90%
    Op. Margins-49%
    Sales Growth YoY24%
    Sales Growth QoQ5%
    Sales CAGR11%
    Equity CAGR-57%
    Earnings Growth YoY-22%
    Earnings Growth QoQ7%
    Sales CAGR 5Y11%
    Equity CAGR 5Y-57%
    Earnings CAGR 3Y8%
    Sales CAGR 3Y8%
    Equity CAGR 3Y-67%
    Market Cap$361.12M
    Revenue$57.72M
    Assets$106.14M
    Cash$14.07M
    Shares Outstanding38.91M
    Working Capital9.8M
    Current Ratio1.17
    Gross Profit$51.76M
    Shares Growth 3y9%
    Equity Growth QoQ-154%
    Equity Growth YoY-108%

    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-K Dec 31
      • 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..

    = -$10M
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    fcf-$1M-$1M-$1M-$1M-$1M-$1M-$1M-$1M-$1M-$1M-$1M-$10M
    DCF-$949K-$863K-$784K-$713K-$648K-$589K-$536K-$487K-$443K-$403K-$4M
    Value-$10M

    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.

    Years12/202012/202112/202212/202312/2024TTM
    Net Margins-10%-62%-54%-69%-58%-58%
    ROA--18%-24%-31%-27%-27%
    ROE--44%-73%-244%3K%-

    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.

    Years12/202012/202112/202212/202312/2024TTM
    Debt over FCF------
    Debt over Equity------
    Growth Stability-----1

    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.

    Years12/202012/202112/202212/202312/2024CAGR 5Y
    Revenue YoY growth-19%33%7%8%11%
    Earnings YoY growth-617%17%35%-9%-
    Equity YoY growth--541%-29%-60%-108%-57%
    FCF YoY growth--207%382%120%-94%-