A History of Outperforming Analyst Forecasts and Beating the Odds: Arteris Inc (AIP)

With 0.97 million shares changed hands, the volume of the stock remained heavier than its average volume of 0.25 million shares. During the session, the Semiconductors company that operates in wider Technology sector, reached to the highest price of $9.4599 whereas the lowest price it dropped to was $8.46. The 52-week range on AIP shows that it touched its highest point at $12.64 and its lowest point at $5.46 during that stretch. It currently has a 1-year price target of $12.25. Beta for the stock currently stands at 1.38.

Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of AIP was up-trending over the past week, with a rise of 4.46%, but this was up by 18.51% over a month. Three-month performance surged to 12.37% while six-month performance fell -13.51%. The stock gained 10.56% in the past year, while it has lost -12.66% so far this year. A look at the trailing 12-month EPS for AIP yields -0.82 with Next year EPS estimates of -0.01. For the next quarter, that number is -0.10. This implies an EPS growth rate of 32.97% for this year and 98.04% for next year.

Float and Shares Shorts:

At present, 41.40 million AIP shares are outstanding with a float of 27.40 million shares on hand for trading. On 2025-05-30, short shares totaled 0.46 million, which was 109.99999999999999 higher than short shares on 1745971200. In addition to Mr. Karel Charles Janac as the firm’s Chairman, CEO & President, Mr. Nicholas Bryan Hawkins FCA serves as its VP & CFO.

Institutional Ownership:

Through their ownership of 0.45061 of AIP’s outstanding shares, institutional investors have minority control over the company.

An Overview of Recent Financials:

Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2025-03-31, AIP reported revenue of $16532000.0 and operating income of -$7708000.0. The EBITDA in the recently reported quarter was -$6146000.0 and diluted EPS was -$0.2.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for AIP since 1 analysts follow the stock currently. There are 1 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 0 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With AIP analysts setting a high price target of 16.0 and a low target of 8.0, the average target price over the next 12 months is 11.75. Based on these targets, AIP could surge 79.78% to reach the target high and fall by -10.11% to reach the target low. Reaching the average price target will result in a growth of 32.02% from current levels.

EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of -$0.43766 being high and -$0.46858 being low. For AIP, this leads to a yearly average estimate of -$0.45545.

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