Arteris, Inc. (AIP) Fair Value 2026

AIP · Semiconductors ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.1 /10

32 fundamental signals · 5 models active

Value Trap Risk

LOW (26/100)

Quick Summary — As of 2026-08-27, Arteris, Inc. (AIP) trades at $23.61, versus a $3.46 median fair value across its 5 active models — 85.3% below the current price. QOC: 7.1/10. Value Trap Risk: 26/100 (LOW). 5/13 models active. Within that set, the Bayesian DCF component alone returns $2.19.

Key Facts

Ticker
AIP
Price
$23.61
Quality Score
7.1/10
Value Trap Risk
26/100
Models Active
5/13
Last Updated
Strength: 5 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Arteris, Inc. (AIP) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, Arteris, Inc. (AIP) appears overvalued as of : the median of 5 independent fair value estimates is $3.46, 85.3% below the current price of $23.61. Estimates range from $2.19 to $5.77. AIP scores 7.1/10 on fundamental quality and 26/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. AIP’s -85.3% gap is wider than that market norm, and the Semiconductors sector median is -62.5%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Arteris, Inc. Stock in 2026? →

What Fair Value Does Each Model Give AIP?

5 Intrinsic Value Models vs. Current Price ($23.61)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $2.19 -90.7%
Ensemble · Low Conviction
 $3.46 -85.3%
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What Is AIP's Fair Value Range?

Spread across 5 independent models · $2.19 to $5.77

CirclFi's 5 active models place Arteris, Inc. (AIP) between $2.19 and $5.77 per share, a spread of 103% of the median. The median of that range — $3.46 — is the fair value CirclFi publishes for AIP, against a current price of $23.61.

Low · Bayesian DCFHigh · FTNN
$2.19median $3.46$5.77
Where the range comes from
Most bearish modelBayesian DCF$2.19
Most bullish modelFTNN Topology$5.77
Model agreement0 bullish · 5 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for AIP. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on AIP, not a CirclFi price target. How each model works →

What Is Arteris, Inc. (AIP) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Arteris, Inc.'s intrinsic value is estimated at $3.46. Trading at its current price of $23.61, the valuation engine raises significant caution: 5 of 5 models flag downside risk, projecting a median implied return of -85.3%.

What Do the Models Say About AIP?

5 of 13 models are currently active for AIP. All 5 active models suggest the stock trades above fair value. Taken together, their median fair value for AIP is $3.46 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $2.19 on its own, implying -90.7% downside from the current price. See which stocks rank higher →

How Does AIP Rank in Semiconductors?

Among 71 Semiconductors stocks, AIP ranks #35 by Quality of Company score. CirclFi's QOC score of 7.1/10 evaluates 32 fundamental signals. A score of 7.1 indicates above-average quality.

See all Most Undervalued Semiconductors Stocks →

The Semiconductors sector introduces analytical considerations specific to semiconductor company businesses. For Arteris, Inc., metrics like book-to-bill ratio provide important context that general-purpose valuation models may underweight.

Is AIP a Value Trap?

CirclFi's Value Trap algorithm assigns AIP a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for Arteris, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Arteris, Inc. earns a quality score of 7.1/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

Models cluster within a tight range (+15.2% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AIP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across AIP's 5 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Arteris, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductors Stocks Should You Also Analyze?

11 related Semiconductors stocks with 13-model coverage

ICGIntchains Group LimitedQOC 7.1MRAMEverspin Technologies, Inc.QOC 6.9CEVACEVA, Inc.QOC 7.1AOSLAlpha and Omega Semiconductor LimitedQOC 6.9SLABSilicon Laboratories Inc.QOC 7.2VSHVishay Intertechnology, Inc.QOC 6.8ALMUAeluma, Inc.QOC 5.8VLNValens Semiconductor Ltd.QOC 2.1QRVOQorvo, Inc.QOC 8.3NVDANVIDIA CorporationQOC 10.0AVGOBroadcom Inc.QOC 9.8

Read investment analysis: ICG · MRAM · CEVA · AOSL · SLAB · VSH · ALMU · VLN · QRVO · NVDA · AVGO

Which Other Stocks Have a Similar Quality Score to AIP?

6 companies across all industries closest to AIP’s Quality of Company score of 7.1/10.

MHHMastech Digital, Inc.QOC 7.1WKWorkiva Inc.QOC 7.0MASS908 Devices Inc.QOC 7.1ESTAEstablishment Labs Holdings Inc.QOC 7.0IRTCiRhythm Holdings, Inc.QOC 7.1JVACoffee Holding Co., Inc.QOC 7.0

Read investment analysis: MHH · WK · MASS · ESTA · IRTC · JVA

Where Does AIP Sit in CirclFi's Semiconductors Rankings?

AIP is ranked against every other Semiconductors stock CirclFi covers in each of these screens.

See all Semiconductors stocks ranked →

What Else Do Investors Ask About Arteris, Inc.’s Valuation?

What is Arteris, Inc.'s intrinsic value in 2026?

CirclFi puts Arteris, Inc. (AIP)'s intrinsic value at $3.46 — the median of 5 independent model estimates as of 2026-08-27, ranging from $2.19 to $5.77. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $2.19 on its own. The Quality of Company score is 7.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AIP overvalued or undervalued right now?

At $23.61, 0 of 5 active models suggest AIP may be undervalued, while 5 indicate potential overvaluation. The median of all 5 fair value estimates is $3.46, 85.3% below the current price of $23.61 — a consensus view that AIP is overvalued. The assessment depends on which methodology best fits Arteris, Inc.'s business model in Semiconductors.

What does a Quality of Company score of 7.1 mean for AIP?

Arteris, Inc.'s QOC of 7.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on AIP?

CirclFi analyzes AIP with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on AIP?

Of the 5 models currently active on AIP, FTNN Topology is the most bullish at $5.77 per share, and Bayesian DCF is the most bearish at $2.19. CirclFi's published fair value for AIP is the median of that range, $3.46, not either extreme. The gap between the two ends equals 103% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is AIP a value trap in 2026?

Arteris, Inc.'s Value Trap score is 26/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, Arteris, Inc. (AIP) has a median fair value of $3.46 — 85.3% below the current price of $23.61 — as of 2026-08-27.” Source: circlfi.com/stock/AIP/ · Methodology
Primary sources for this AIP valuation
  • Financial statements: Arteris, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001667011) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AIP as of ; valuations recomputed .

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