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Why AIP Stock dropped -3.92% Today — RQD Quant Desk Flash

$20.59 -3.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Arteris Inc. (AIP) carries a Roarable Rating of D- (Sell) with 38/100 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.

ROARABLE D- • RED ALERT Cap $1.01B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

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

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9% Base Target

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

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Why AIP Stock dropped -3.92% Today — RQD Quant Desk Flash

Arteris Inc. (AIP) dropped -3.92% to $20.59, trading at 22% of its 52-week range ($12.06 – $50.26). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 22% of its 52-week range ($12.06 – $50.26) with RSI-14 at 38.8 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±11.9% around $20.59 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable D- (Sell) backed by 90.2% gross margin and $5.3M annual free cash flow.

Live AIP Headlines & Catalysts

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AIP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.90%⚡ TESTING RESISTANCE

2026-10-30O $19.11H $20.59L $18.11C $20.59VOL 711.7K

RES: $21.18SUP: $17.45SMA50: $21.95SMA200: $25.05

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 →

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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 #574 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 #574 by composite RQD confidence (38/100, 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. TE currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with AIP at 38/100 (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-	38/100	—	90.2%	-35.0%	-3.92%	$1.01B	Benchmark Subject
POET POET Technologies Inc.	D+	52/100	—	—	—	-3.08%	$979.5M	/poet-vs-aip →
TE T1 Energy Inc.	D+	55/100	—	7.4%	-35.0%	+8.74%	$856.6M	/te-vs-aip →
SHLS Shoals Technologies Group Inc. (Class A)	D-	42/100	37.8x	35.0%	7.5%	-0.13%	$1.27B	/shls-vs-aip →
AMBQ Ambiq Micro Inc.	D-	38/100	—	44.3%	-35.0%	-1.93%	$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?

As of 2026-11-01, Arteris Inc. (NASDAQ: AIP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $20.59 (-3.92% 1D, market cap $1.01B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, AIP ranks #574 in composite RQD confidence.

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

Within the Technology sector (Semiconductors), AIP carries a Roarable D- (38/100 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 (52/100 RQD, P/E N/A, ROIC —, cap $979.5M) and TE (T1 Energy Inc.) posts a D+ grade (55/100 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).

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

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.

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

AIP last traded at $20.59 (-3.92% on volume of 475,836 shares), positioning the stock -6.20% below its 50-day simple moving average ($21.95) and -17.80% below its 200-day simple moving average ($25.05). Across its 52-week range of $12.06 to $50.26, AIP sits at the 22.3% percentile with a 14-day RSI of 38.8 (NEUTRAL RANGE) and an implied next-earnings move of ±11.9% ($18.14 to $23.04).

AIP Investor FAQ & Complete 8-Part Research Index

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Why is AIP stock moving today?

Why AIP Stock dropped -3.92% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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