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Recent

v0.1
AIP$30.13+0.00%
Fair $30.13+0.0%

AIP

Arteris, Inc.

Technology / SemiconductorsNasdaqGM

$30.13

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $30.13Fund rank 22/100 · Data gapFallback financials|
SA 10/F
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-1.0M · quality 30.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.4%, below the 5% threshold
Thesis & Journal · AIPLocal privado en este navegador · Arteris, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

237.5%

↑

Gross Margin

90.2%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+17.3%

FCF CAGR

+28.8%

FCF margin

7.6%

FCF / Net income

-0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $70.6M · net income $-34.7M · FCF $5.3M

2020-FY → 2025-FY

Gross margin

90.2%-5.1% pts

Operating margin

-47.0%-35.1% pts

Net margin

-49.2%-39.0% pts

FCF margin

7.6%+2.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$70.6M$70.6M$57.7M$53.7M$50.4M$37.9M$31.8M
Net Income$-34.7M$-34.7M$-33.6M$-36.9M$-27.4M$-23.4M$-3.3M
EBITDA$-29.8M$-29.8M$-28.2M$-32.1M$-26.8M$-20.3M$-2.8M
EPS-0.82-0.82-0.86-1.03-0.84-1.06-0.19
Gross Margin90.2%90.2%89.7%90.5%91.5%90.1%95.3%
Operating Margin-47.0%-47.0%-54.7%-65.5%-57.3%-57.5%-11.9%
Net Margin-49.2%-49.2%-58.3%-68.7%-54.4%-61.8%-10.2%
Cash Flow
Free Cash Flow$5.3M$5.3M$-1.0M$-17.2M$-7.8M$-1.6M$1.5M
Returns
ROE237.5%237.5%2831.5%-244.1%-73.0%-44.2%27.1%
Growth & Yield
Revenue Growth22.3%22.3%7.6%6.5%33.0%19.0%—
EPS Growth4.7%4.7%16.5%-22.6%20.8%-457.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.