Arteris (AIP) Fundamental Analysis: Revenue, Earnings & Valuation

3.42 / 10

Netural

Fundamental score is 3.42/10, indicating weak strength. Positive drivers include PB‑ROE (high weight 0.25) and interest coverage (35.1). Negative factors are Cash‑MV, Revenue‑MV and Profit‑MV, pulling the composite down. Cash flow growth is strong but overall valuation is challenged.

Analysis Checks(5/10)

Revenue-MV

Value-1.57

Score1/3

Weight7.91%

1M Return3.41%

Net cash flow from operating activities per share (YoY growth rate %)

Value960.28

Score2/3

Weight10.13%

1M Return4.27%

Profit-MV

Value0.66

Score1/3

Weight8.67%

1M Return3.72%

PB-ROE

Value4.46

Score3/3

Weight25.32%

1M Return9.14%

Net cash flow from operating activities (YoY growth rate %)

Value1035.14

Score2/3

Weight9.97%

1M Return4.00%

Cash-UP

Value-0.49

Score1/3

Weight-2.29%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value0.05

Score1/3

Weight5.51%

1M Return2.34%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight7.41%

1M Return3.06%

Asset-MV

Value-0.55

Score1/3

Weight7.50%

1M Return3.28%

Cash-MV

Value-1.97

Score2/3

Weight19.88%

1M Return7.14%

Is AIP undervalued or overvalued?

AIP scores 3.42/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -49.23% net margin, -21.51 P/E ratio, -51.09 P/B ratio, and 4.65% earnings growth, these metrics solidify its Netural investment rating.