(AIP) Arteris - Ratings and Ratios

Arteris Inc. (NASDAQ: AIP) provides system intellectual property (IP) solutions for semiconductors, specializing in on-chip communications and IP block deployment for System-on-Chip (SoC) designs and chiplet-based systems. The companys portfolio includes Network-on-Chip (NoC) IP products such as FlexGen, FlexNoC, and FlexWay, which offer non-coherent NoC solutions, as well as Ncore, a cache-coherent NoC IP, and CodaCache, a last-level cache solution. Additionally, Arteris provides SoC integration automation software, including Magillem for connectivity and register management and CSRCompiler for IP and SoC software development. The company also offers professional services like training, design assistance, and consulting, along with licensing services for software and intellectual property, IP support, and on-site support. Arteris serves industries such as automotive, communications, enterprise computing, consumer electronics, and industrial sectors. Founded in 2003, the company is headquartered in Campbell, California. Web URL: https://www.arteris.com

Based on technical and fundamental data, here is a 3-month forecast: - Technical Outlook: AIP is currently trading below its 20-day SMA (9.73) and 50-day SMA (10.41), indicating bearish momentum. However, the 200-day SMA (8.47) suggests support near current levels. Average true range (ATR) of 0.70 indicates moderate volatility, with potential price fluctuations between 8.18 and 9.58 over the next quarter. - Fundamental Analysis: With a market cap of $380M and P/S ratio of 6.58, AIP is valued at a premium relative to its peers. The high P/B ratio of 56.04 reflects investor confidence in future growth, though profitability metrics remain absent. The companys focus on automotive and enterprise computing sectors could drive near-term revenue stability. - Key Risks: The stocks reliance on licensing revenue and high valuation multiples pose risks. Any weakness in semiconductor demand or delays in customer adoption could impact short-term performance. Investors should monitor SMA crossovers and revenue guidance for directional cues.