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Arteris Inc. (AIP) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$18.80 -8.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $18.47

Arteris Inc. (AIP) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $1.01B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AIP Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Arteris Inc. (NASDAQ: AIP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $18.80 (-8.69% 1D, market cap $1.01B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, AIP ranks #536 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AIP compare to POET and TE in the Technology sector?

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Within the Technology sector (Semiconductors), AIP carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 90.2%, and ROIC of -35.0%. By comparison, POET (POET Technologies Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $979.5M) and TE (T1 Energy Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $856.6M). Among the 5-stock peer group, SHLS leads on earnings multiple (37.8x) while SHLS leads on capital efficiency (7.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AIP?

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Per AIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001667011), Arteris Inc. generated $70.6M in revenue (+22.3% YoY), -$34.7M in net income, and $5.3M in free cash flow against $115.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $18.47 (-1.75%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 7.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AIP)Realized 20D OHLCV Swing Band: ±11.9%

Deterministic 5-Pillar Attribution (35/100 Composite)

🔍 WHY AIP SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (31% of score)

SEC XBRL FY 2025 (10-K): 7.6% FCF Margin ($5.3M FCF) & 90.2% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 2.35 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (47.6) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$21.45-11% Next Q

Q2 (-2Q)

Grade D$19.08+1.9% Next Q

Q3 (-1Q)

Grade E$19.44-3.3% Next Q

Current

Grade D-$18.80-8.5% Hist 90D α

Trajectory: D (43) → D- (35)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AIP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AIP currently carries a cautious 35/100 (D-) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.88) and Max Pain ($19.74) forces dealer call-delta covering toward $52.77.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AIP• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AIP Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 35%NO 65%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

AIP Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (AIP)

No recent open-market Form 4 cluster sales or emergency dumps flagged on AIP. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AIP)

✓Walkthrough of AIP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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AIP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.84%⚡ TESTING RESISTANCE

2026-11-02O $21.43H $21.43L $18.80C $18.80VOL 475.8K

RES: $20.97SUP: $17.39SMA50: $21.88SMA200: $25.07

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AIP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AIP Butterfly Map → + Track AIP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +22.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AIP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AIP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AIP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIP)

Technology Rank #536 of 714 ⚔️ POET vs AIP Full Matrix →

1. Head-to-Head Technology Peer Comparison (AIP vs. POET, TE, SHLS, AMBQ)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Arteris Inc. (AIP) ranks #536 by composite RQD confidence (35/100, grade D-) and #352 by equity capitalization ($1.01B). Within this direct 5-issuer industry benchmark cohort, SHLS leads on earnings valuation at 37.8x trailing P/E, while SHLS leads on capital efficiency and profitability with 7.5% ROIC and 35.0% gross margin. POET currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with AIP at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AIP ACTIVE Arteris Inc.	D-	35/100	—	90.2%	-35.0%	-8.69%	$1.01B	Benchmark Subject
POET POET Technologies Inc.	D	45/100	—	—	—	-8.13%	$979.5M	/poet-vs-aip →
TE T1 Energy Inc.	D-	38/100	—	7.4%	-35.0%	-5.59%	$856.6M	/te-vs-aip →
SHLS Shoals Technologies Group Inc. (Class A)	D-	38/100	37.8x	35.0%	7.5%	-4.64%	$1.27B	/shls-vs-aip →
AMBQ Ambiq Micro Inc.	D-	40/100	—	44.3%	-35.0%	-11.21%	$1.30B	/ambq-vs-aip →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001667011

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Arteris Inc. (AIP) reported GAAP revenue of $70.6M (+22.3% vs. FY2024 revenue of $57.7M , and +31.5% cumulative change since FY2023) , GAAP net income of -$34.7M, operating cash flow of $6.7M, and free cash flow of $5.3M (+612.0% YoY). On the balance sheet, AIP closed FY2025 with $115.0M in total assets against $0 in total debt (Altman Z-Score: 2.35, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$70.6M	-$34.7M	$6.7M	$5.3M	$115.0M	—
FY2024 (FY)	2024-12-31	$57.7M	-$33.6M	-$720.0K	-$1.0M	$106.1M	—
FY2023 (FY)	2023-12-31	$53.7M	-$36.9M	-$15.7M	-$15.7M	—	—

3. AIP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does AIP compare to POET and TE in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for AIP?

Where is AIP trading relative to its 50-day, 200-day, and 52-week technical levels?

AIP last traded at $18.80 (-8.69% on volume of 712,457 shares), positioning the stock -14.08% below its 50-day simple moving average ($21.88) and -25.01% below its 200-day simple moving average ($25.07). Across its 52-week range of $12.06 to $50.26, AIP sits at the 17.6% percentile with a 14-day RSI of 47.6 (NEUTRAL RANGE) and an implied next-earnings move of ±11.9% ($16.56 to $21.04).

AIP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are AIP insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies AIP leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: AIP RQD Cockpit AIP 12M Forecast AIP Earnings & Move AIP Dividends & DRIP AIP Insiders & 13F AIP Whale Options AIP Profit Sankey AIP News & Why

ROARABLE RATING BRIEF • RQD 35/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AIP — Arteris Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:31:16Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD Score is 35 / D- (Roarable Sell — Vulnerable Balance Sheet & Flow), per the Roarable RQD rating. The five pillars break down as follows.

Fundamental Cash Engine (11 / 20): Per the Roarable RQD rating, ROIC is -35% and FCF yield is 0.53%. Reported FCF was positive in FY 2025 ($5.3M per the SEC financials) after negative FCF in FY 2024 ($-1.0M) and FY 2023 ($-15.7M). Upside drivers would need to show sustained positive FCF; the current yield is thin relative to a -35% return on invested capital.
Whale / 13F Flow (5 / 20): Per the Roarable RQD rating, institutional accumulation and options positioning scored weakly. Holder-level 13F data is not available in source data (see Analyst View & Smart Money Ownership).
Insider Conviction (5 / 20): Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow scored weakly. No insider transaction detail is available in source data.
Macro Regime Fit (4 / 20): Per the Roarable RQD rating, beta is 1.0, indicating market-level sensitivity, with weak sector-sensitivity scoring.
Forensic Balance Sheet (10 / 20): Per the Roarable RQD rating, Altman Z is 2.35, Piotroski F is 6/9, and Debt/Equity is 0.5. These are mid-range readings: not distress-level, but not strong.

For a prospective investor evaluating the stock today, the rating indicates that the weakest pillars are flow and macro fit, while the balance sheet is the relative strength. Valuation tradeoffs are difficult to assess because standard earnings-based multiples are not available in source data. Investors should weigh the negative operating margin (-47%) and net margin (-49.2%) against the 90.2% gross margin, which suggests the cost base, not pricing, is the main pressure point.

Business

Arteris Inc. (AIP) is a NASDAQ-listed issuer in the Technology sector, Semiconductors industry, per the company profile. Per the market data, gross margin is 90.2%, indicating a high-margin revenue base. Revenue is reported in the SEC financials at $70.6M for FY 2025. Products, customer base, and revenue model details are not available in source data.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$70.6M	$-33.1M	$-34.7M	N/A	$5.3M	$33.9M	N/A
FY 2024	$57.7M	$-31.6M	$-33.6M	N/A	$-1.0M	$13.7M	N/A
FY 2023	$53.7M	$-35.1M	$-36.9M	N/A	$-15.7M	N/A	N/A

Per the SEC financials, revenue grew from $53.7M (FY 2023) to $70.6M (FY 2025), while net losses remained in the $-33.6M to $-36.9M range across all three periods. Per the market data, operating margin is -47% and net margin is -49.2%. Per the Roarable RQD rating, ROIC is -35%, Altman Z is 2.35, and Piotroski F is 6/9. Debt/Equity is 0.5 per the Roarable RQD rating. Reported FY 2025 cash of $33.9M compares with $13.7M in FY 2024.

Recent Catalysts & News Wire Analysis

Chiplet growth (CATALYST, GREEN): A Yahoo Finance headline on fair value and analysts weighing chiplet growth potential is the sole green-flagged item in the news wire.
Valuation concern (RISK WATCH, RED): An Investing.com headline references InvestingPro's Fair Value flagging overvaluation before a 52% drop. This is the only red-flagged item.
Market wire (YELLOW): Stocktwits, Yahoo Finance ("fully priced on current sales"), Simply Wall Street, and Stock Titan items are flagged yellow as general market wire coverage. One Stock Titan item references a $3.3 million effort aimed at making chip security checks repeatable for defense systems.
Butterfly Supply-Chain Graph: Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Open Questions

What are the company's specific products, customers, and revenue model, given that only sector and industry labels are provided?
What are the reported EPS and debt figures, which are listed as N/A in the SEC financials?
What is the cash-flow trajectory beyond FY 2025, and what drove the swing from negative FCF to $5.3M?
What would explain the 52-week range spanning $12.06 to $50.26, and what drove the volatility?
What is the path to operating profitability, given the consistent operating losses across all three reported periods?

AIP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Arteris Inc. (AIP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AIP Debate Forum (3) ↓

🟡 MARKET WIRE Stocktwits • 14h ago

AIP: Arteris Inc Latest Stock Price, Analysis, News and Trading Ideas

Stocktwits report covering Arteris Inc. (AIP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 17h ago

Arteris (AIP) Stock Looks Fully Priced On Current Sales

Yahoo Finance report covering Arteris Inc. (AIP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 20h ago

Arteris (AIP) Stock Fair Value Falls As Analysts Weigh Chiplet Growth Potential

Yahoo Finance report covering Arteris Inc. (AIP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall Street • 23h ago

Arteris (NasdaqGM:AIP) Stock Forecast & Analyst Predictions

Simply Wall Street report covering Arteris Inc. (AIP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A $3.3 million effort aims to make chip security checks repeatable for defense systems.

Stock Titan report covering Arteris Inc. (AIP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Investing.com • 1d ago

InvestingPro’s Fair Value spotted Arteris overvaluation before 52% drop By Investing.com

Investing.com report covering Arteris Inc. (AIP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

Arteris Q2 2026 Earnings Call Transcript

Benzinga report covering Arteris Inc. (AIP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Simply Wall St • 1d ago

Arteris (AIP) Wins Fresh Buy Ratings, Is The Stock Still A Bargain?

Simply Wall St report covering Arteris Inc. (AIP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AIP Bull vs. Bear Conversation Board — What's Your Call at $18.80?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AIP 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $18.12 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AIP (D- • RQD 35/100) a Buy at $20.59?

Welcome to the AIP (Arteris Inc.) Roar Pit. Current RQD Composite is 35/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $16.27 (-21.0%)

Spot @ $20.59

Pump the brakes on AIP — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AIP, but look at what you are paying: current EV/EBITDA multiples with 90.2% gross margins. Unless Arteris Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $24.50 (+19.0%)

Spot @ $20.59

AIP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AIP, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $20.59 (52-wk range $12.06 - $50.26), any beat on forward guidance forces shorts and underweight funds to chase.