Arteris (AIP)

• Market cap: $381M
• 1 day: 5.92%
• 5 days: -7.78%
• 1 month: 17.04%
• 3 months: 27.25%
• 6 months: 19.10%
• Year to date: 69.29%
• 1 year: 66.61%
• 5 years: -47.91%
• 10 years: -47.91%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: Arteris Inc is a developer of on-chip interconnect fabric technology designed for a variety of devices and in the development and distribution of Network-on-Chip (NoC) interconnect intellectual property (IP). The company's technology is used in System-on-Chip (SoC) and provides software and services to automate SoC integration, enabling users to efficiently deploy NoC IP, and offer IP support, maintenance services, professional services, and training and on-site support services. The company operates in Americas, Asia Pacific and Europe, Middle East, out of which it derives maximum profit from Asia Pacific.

Employees: 258

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

561% more call options, than puts

Call options by funds: $271K | Put options by funds: $41K

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $112M [Q2] → $124M (+$12.3M) [Q3]

5% more funds holding

Funds holding: 79 [Q2] → 83 (+4) [Q3]

2.36% more ownership

Funds ownership: 38.69% [Q2] → 41.04% (+2.36%) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $15 58% upside
• Avg. target: $15 58% upside
• High target: $15 58% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Rosenblatt Hans Mosesmann 54% 1-year accuracy 38 / 71 met price target

58% upside $15

Buy Maintained

6 Nov 2024