AIP — Arteris Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates AIP Bullish with a Setup Score of 49, net conviction 38, actionability 62. How the Setup Score works →

Total Setup Score49
Directional BiasBullish
Net Conviction38
Actionability62 (in range)

Key signals behind this score

About Arteris Inc

Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property (IP) solutions in the United States, rest of the Americas, China, Korea, the rest of the Asia Pacific, Europe, and the Middle East. It manages on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$23.23
Market Cap$1.18B
Float40.0M
Shares Outstanding49.2M
Price/Sales (TTM)13.92
vs. Analyst Target+76.5% to analyst PT
Profit Margin-46.70%
Operating Margin (TTM)-48.45%
Revenue (TTM)$84.6M
Dividend RateNone
Analyst Target Price$41.00 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $31.8M -$3.3M $30.3M -$1.2M
2021 $37.9M -$23.4M $34.1M -$20.3M
2022 $50.4M -$27.4M $46.1M -$25.3M
2023 $53.7M -$36.9M $48.6M -$28.5M
2024 $57.7M -$33.6M $51.8M -$24.8M
2025 $70.6M -$34.7M $63.7M -$29.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $17.4M -$9.0M
Dec 2025 $20.1M -$8.5M
Mar 2026 $22.9M -$8.0M
Jun 2026 $24.1M -$14.1M

Ownership & Float

Insider Ownership20.5%
Institutional Ownership65.9%
Short Float5.8%
% of All Funds Holding2.39%
Number of Funds Holding210

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$30.95Near-term / short-term trend
Weekly40-Week SMA$24.14Medium-term trend
Weekly80-Week SMA$16.69Cyclical trend (business cycle)
Weekly200-Week SMA$10.74Secular trend (multi-year)
Monthly10-Month SMA$24.49Near-term monthly trend
Monthly20-Month SMA$16.92Medium-term monthly trend
Monthly40-Month SMA$12.07Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$47.00 resistance 1.08x 0 months ago
$10.10 support 1.62x 9 months ago
$7.70 support 2.51x 13 months ago
$6.80 support 1.37x 14 months ago

Historical Earnings Reactions (20 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.24% 0.21% 55.00% 16.48% -16.73%
1 Day -0.03% -1.53% 35.00% 38.45% -27.48%
1 Week -2.40% -5.80% 30.00% 39.46% -29.88%
2 Weeks -1.14% 0.05% 50.00% 37.27% -32.27%
1 Month 2.64% -1.45% 47.37% 84.71% -35.62%

Next earnings: October 25, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 51.8% 226
Tuesday 0.72% 54.0% 250
Wednesday 0.07% 47.6% 248
Thursday -0.01% 45.9% 242
Friday -0.05% 45.7% 243

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 65.9%

Insider Transactions — Smart Summary

Total insider ownership: 20.5%

12-Month Insider Activity Summary

Total Filings107
Net Value-$54.7M
Net Shares Change-4,037,220
% of Float-10.1%
C-Suite Filings70
Clusters Detected13

Key Insiders

NameTitleNet ValueFilingsActivity
Hawkins Nicholas B. VP and Chief Financial Officer -$7.6M 5 5 sell
Moll Laurent R Chief Operating Officer -$2.2M 3 3 sell
Cantwell Wayne C -$1.4M 1 1 sell
JANAC K CHARLES President and CEO -$120,842.663 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-03 – 2025-09-17 9 4 -$669,404.041 9 C-suite
2025-10-03 – 2025-10-10 11 6 -$5.1M 8 C-suite
2025-11-05 – 2025-11-12 4 4 -$2.0M 3 C-suite
2025-12-03 – 2025-12-11 14 6 -$7.4M 11 C-suite
2026-01-06 – 2026-01-20 14 5 -$3.2M 11 C-suite
2026-02-04 – 2026-02-11 3 3 -$1.6M 2 C-suite
2026-02-27 – 2026-03-11 4 3 -$4.9M 1 C-suite
2026-03-27 – 2026-04-10 8 5 -$4.8M 6 C-suite
2026-04-14 – 2026-04-28 7 4 -$3.5M 2 C-suite
2026-05-04 – 2026-05-15 7 6 -$16.3M 2 C-suite
2026-05-27 – 2026-06-10 8 7 -$10.9M 3 C-suite
2026-07-02 – 2026-07-08 12 6 -$44.5M 8 C-suite
2026-08-05 – 2026-08-14 5 5 -$8.6M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-14 Hawkins Nicholas B. VP and Chief Financial Officer -$271,627.67 Transaction at $18.78, now +23.7%
2026-06-17 Moll Laurent R Chief Operating Officer -$1.7M Transaction at $43.15, now -46.2%
2026-05-28 Hawkins Nicholas B. VP and Chief Financial Officer -$113,254.2 Transaction at $37.75, now -38.5%
2026-05-15 Hawkins Nicholas B. VP and Chief Financial Officer -$7.1M Transaction at $17.30, now +34.3%
2026-05-27 Cantwell Wayne C -$1.4M Transaction at $37.23, now -37.6%
2025-09-03 Moll Laurent R Chief Operating Officer -$381,739.056 Transaction at $8.94, now +159.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Arteris Inc (AIP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AIP on Trend Edge →