Northland Capmk Has Pessimistic View of Arteris Q1 Earnings

Arteris, Inc. (NASDAQ:AIP - Free Report) - Investment analysts at Northland Capmk reduced their Q1 2025 earnings per share (EPS) estimates for Arteris in a research note issued on Wednesday, February 19th. Northland Capmk analyst G. Richard now anticipates that the company will post earnings of ($0.21) per share for the quarter, down from their prior forecast of ($0.17). The consensus estimate for Arteris' current full-year earnings is ($0.73) per share. Northland Capmk also issued estimates for Arteris' Q2 2025 earnings at ($0.19) EPS, Q3 2025 earnings at ($0.17) EPS, Q4 2025 earnings at ($0.15) EPS, FY2025 earnings at ($0.71) EPS and FY2026 earnings at ($0.42) EPS.

Arteris (NASDAQ:AIP - Get Free Report) last issued its quarterly earnings data on Tuesday, February 18th. The company reported ($0.19) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.11) by ($0.08). Arteris had a negative return on equity of 828.71% and a negative net margin of 58.27%. The company had revenue of $15.49 million for the quarter, compared to the consensus estimate of $15.34 million.

Other equities research analysts also recently issued research reports about the company. Northland Securities increased their price target on Arteris from $14.00 to $16.00 and gave the stock an "outperform" rating in a research report on Wednesday, February 19th. Rosenblatt Securities reissued a "buy" rating and issued a $15.00 target price on shares of Arteris in a report on Tuesday, February 18th.

Remove Ads

Arteris Stock Performance

AIP traded down $0.29 during trading hours on Monday, reaching $8.88. The company's stock had a trading volume of 217,197 shares, compared to its average volume of 315,895. The company's 50-day moving average is $10.50 and its 200-day moving average is $8.78. The company has a debt-to-equity ratio of 0.30, a quick ratio of 1.17 and a current ratio of 1.17. The firm has a market cap of $363.62 million, a PE ratio of -10.21 and a beta of 1.18. Arteris has a 52 week low of $5.76 and a 52 week high of $12.64.

Insider Buying and Selling at Arteris

In other news, CEO K Charles Janac sold 50,000 shares of the stock in a transaction on Monday, February 3rd. The shares were sold at an average price of $10.33, for a total transaction of $516,500.00. Following the completion of the sale, the chief executive officer now directly owns 9,907,691 shares in the company, valued at $102,346,448.03. This represents a 0.50 % decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, VP Paul L. Alpern sold 2,471 shares of the business's stock in a transaction on Thursday, January 2nd. The shares were sold at an average price of $11.41, for a total transaction of $28,194.11. Following the completion of the transaction, the vice president now owns 64,930 shares in the company, valued at approximately $740,851.30. The trade was a 3.67 % decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders sold 367,157 shares of company stock valued at $3,828,388. 33.70% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

A number of large investors have recently made changes to their positions in the company. US Bancorp DE purchased a new position in shares of Arteris during the 3rd quarter valued at $34,000. Quarry LP purchased a new position in shares of Arteris during the fourth quarter worth about $46,000. R Squared Ltd bought a new stake in Arteris during the fourth quarter worth about $64,000. D. E. Shaw & Co. Inc. purchased a new stake in shares of Arteris in the 4th quarter valued at $110,000. Finally, Price T Rowe Associates Inc. MD bought a new position in Arteris during the 4th quarter worth approximately $117,000. 64.36% of the stock is owned by institutional investors.

Arteris Company Profile

Arteris, Inc provides semiconductor interconnect intellectual property (IP) and System-on-Chip (Soc) Integration Automation software solutions (SIA) in the Americas, the Asia Pacific, Europe, and the Middle East. The company develops, licenses, and supports the on-chip interconnect fabric technology used in Soc designs and Network-on-Chip (NoC) interconnect IP.