Arteris (AIP) Competitors

$8.37
+0.32 (+3.98%)
(As of 05/14/2024 ET)

AIP vs. NVEC, TGAN, VLN, VPG, AAOI, CAN, MX, QUIK, SKYT, and AXTI

Should you be buying Arteris stock or one of its competitors? The main competitors of Arteris include NVE (NVEC), Transphorm (TGAN), Valens Semiconductor (VLN), Vishay Precision Group (VPG), Applied Optoelectronics (AAOI), Canaan (CAN), Magnachip Semiconductor (MX), QuickLogic (QUIK), SkyWater Technology (SKYT), and AXT (AXTI). These companies are all part of the "computer and technology" sector.

Arteris vs.

NVE (NASDAQ:NVEC) and Arteris (NASDAQ:AIP) are both small-cap computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, media sentiment, profitability, community ranking, dividends, analyst recommendations, institutional ownership, earnings and risk.

NVE has higher earnings, but lower revenue than Arteris. Arteris is trading at a lower price-to-earnings ratio than NVE, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NVE$29.80M12.53$17.12M$3.5521.78
Arteris$53.67M6.04-$36.87M-$1.03-8.18

NVE received 189 more outperform votes than Arteris when rated by MarketBeat users. However, 57.69% of users gave Arteris an outperform vote while only 56.98% of users gave NVE an outperform vote.

CompanyUnderperformOutperform
NVEOutperform Votes
204
56.98%
Underperform Votes
154
43.02%
ArterisOutperform Votes
15
57.69%
Underperform Votes
11
42.31%

Arteris has a consensus target price of $13.40, suggesting a potential upside of 61.84%. Given NVE's higher possible upside, analysts clearly believe Arteris is more favorable than NVE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NVE
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Arteris
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

In the previous week, Arteris had 2 more articles in the media than NVE. MarketBeat recorded 6 mentions for Arteris and 4 mentions for NVE. NVE's average media sentiment score of 0.67 beat Arteris' score of 0.03 indicating that Arteris is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NVE
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Arteris
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

NVE has a beta of 1.21, suggesting that its share price is 21% more volatile than the S&P 500. Comparatively, Arteris has a beta of 1.04, suggesting that its share price is 4% more volatile than the S&P 500.

NVE has a net margin of 57.46% compared to NVE's net margin of -69.70%. Arteris' return on equity of 25.83% beat NVE's return on equity.

Company Net Margins Return on Equity Return on Assets
NVE57.46% 25.83% 25.35%
Arteris -69.70%-198.35%-35.33%

66.0% of NVE shares are held by institutional investors. Comparatively, 64.4% of Arteris shares are held by institutional investors. 2.0% of NVE shares are held by company insiders. Comparatively, 33.7% of Arteris shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

NVE beats Arteris on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AIP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

AIP vs. The Competition

MetricArterisSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$324.39M$46.63B$20.03B$7.86B
Dividend YieldN/A2.12%2.73%3.93%
P/E Ratio-8.1819.89234.2015.75
Price / Sales6.0416.16547.6977.38
Price / CashN/A24.1728.4228.46
Price / Book20.566.027.084.47
Net Income-$36.87M$921.55M$625.78M$216.32M
7 Day Performance-4.42%1.17%1.25%1.39%
1 Month Performance17.41%2.48%2.06%1.71%
1 Year Performance96.05%26.78%33.41%11.00%

Arteris Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVEC
NVE
1.3517 of 5 stars
$77.12
+0.7%
N/A-12.1%$372.49M$29.80M21.7251
TGAN
Transphorm
0.7332 of 5 stars
$4.90
+0.2%
$5.75
+17.3%
N/A$303.60M$16.51M-7.10128Short Interest ↑
High Trading Volume
VLN
Valens Semiconductor
2.9851 of 5 stars
$2.45
+1.2%
$5.00
+104.1%
+1.7%$255.19M$84.16M-12.89241Short Interest ↓
Gap Up
VPG
Vishay Precision Group
2.0898 of 5 stars
$33.53
-2.5%
$41.00
+22.3%
-4.9%$448.63M$355.05M17.842,300Analyst Revision
AAOI
Applied Optoelectronics
2.5949 of 5 stars
$11.66
-2.4%
$16.88
+44.7%
+560.4%$451.59M$217.65M-6.552,149
CAN
Canaan
2.0526 of 5 stars
$0.85
-4.5%
$4.25
+401.8%
-61.1%$197.77M$211.48M-0.35541Upcoming Earnings
MX
Magnachip Semiconductor
2.8724 of 5 stars
$5.03
-2.7%
$8.00
+59.2%
-39.9%$192.26M$230.05M-6.44891
QUIK
QuickLogic
1.3887 of 5 stars
$13.35
-6.4%
$14.50
+8.6%
+133.3%$191.97M$21.20M-333.6749Upcoming Earnings
News Coverage
SKYT
SkyWater Technology
3.5304 of 5 stars
$10.48
+1.0%
$14.67
+39.9%
-12.1%$496.12M$286.68M-15.64731Short Interest ↓
AXTI
AXT
2.9593 of 5 stars
$3.86
-1.8%
$5.38
+39.2%
+13.0%$170.81M$75.79M-9.651,456Short Interest ↓
News Coverage

Related Companies and Tools

This page (NASDAQ:AIP) was last updated on 5/15/2024 by MarketBeat.com Staff

From Our Partners