Arteris Inc (NASDAQ: AIP) has experienced a decline in its stock price by -10.06 compared to its previous closing price of 8.35. However, the company has seen a gain of 3.73% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-13 that Arteris, Inc. (NASDAQ:AIP ) Q1 2025 Earnings Conference Call May 13, 2025 4:30 PM ET Company Participants Erica Mannion – Sapphire IR Charlie Janac – CEO Nick Hawkins – CFO Conference Call Participants Josh Buchalter – TD Cowen Kevin Garrigan – Rosenblatt Securities Gus Richard – Northland Blayne Curtis – Jefferies Operator Good afternoon everyone and welcome to the Arteris’ First Quarter 2025 Earnings Call. Please note, this call is being recorded and simultaneously webcast.
Is It Worth Investing in Arteris Inc (NASDAQ: AIP) Right Now?
Additionally, the 36-month beta value for AIP is 1.42. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for AIP is 27.12M and currently, short sellers hold a 1.06% ratio of that float. The average trading volume of AIP on May 15, 2025 was 204.16K shares.
AIP’s Market Performance
AIP stock saw an increase of 3.73% in the past week, with a monthly gain of 25.80% and a quarterly increase of -20.61%. The volatility ratio for the week is 8.54%, and the volatility levels for the last 30 days are 6.05% for Arteris Inc (AIP). The simple moving average for the past 20 days is 10.69% for AIP’s stock, with a -8.75% simple moving average for the past 200 days.
Analysts’ Opinion of AIP
Many brokerage firms have already submitted their reports for AIP stocks, with TD Cowen repeating the rating for AIP by listing it as a “Outperform.” The predicted price for AIP in the upcoming period, according to TD Cowen is $12 based on the research report published on September 01, 2023 of the previous year 2023.
Cowen, on the other hand, stated in their research note that they expect to see AIP reach a price target of $23, previously predicting the price at $32. The rating they have provided for AIP stocks is “Outperform” according to the report published on March 04th, 2022.
Rosenblatt gave a rating of “Buy” to AIP, setting the target price at $35 in the report published on November 22nd of the previous year.
AIP Trading at 6.99% from the 50-Day Moving Average
After a stumble in the market that brought AIP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.59% of loss for the given period.
Volatility was left at 6.05%, however, over the last 30 days, the volatility rate increased by 8.54%, as shares surge +24.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.41% lower at present.
During the last 5 trading sessions, AIP rose by +3.73%, which changed the moving average for the period of 200-days by -15.71% in comparison to the 20-day moving average, which settled at $6.78. In addition, Arteris Inc saw -26.30% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AIP starting from Hawkins Nicholas B., who sale 11,000 shares at the price of $7.54 back on May 08 ’25. After this action, Hawkins Nicholas B. now owns 165,596 shares of Arteris Inc, valued at $82,946 using the latest closing price.
Geday Isabelle F, the Director of Arteris Inc, proposed sale 52,900 shares at $7.53 during a trade that took place back on May 08 ’25, which means that Geday Isabelle F is holding shares at $398,369 based on the most recent closing price.
Stock Fundamentals for AIP
Current profitability levels for the company are sitting at:
- -0.55 for the present operating margin
- 0.88 for the gross margin
The net margin for Arteris Inc stands at -0.58. The total capital return value is set at -0.67. Equity return is now at value -1369.57, with -32.41 for asset returns.
Based on Arteris Inc (AIP), the company’s capital structure generated 1.25 points at debt to capital in total, while cash flow to debt ratio is standing at -0.12. The debt to equity ratio resting at -5.04. The interest coverage ratio of the stock is -129.49.
Currently, EBITDA for the company is -24.83 million with net debt to EBITDA at 0.31. When we switch over and look at the enterprise to sales, we see a ratio of 5.26. The receivables turnover for the company is 2.74for trailing twelve months and the total asset turnover is 0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.02.
Conclusion
In conclusion, Arteris Inc (AIP) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
