Arteris (AIP) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- -$0.10
- Estimate
- -$0.04
- Surprise
- -140.0%
- Revenue (period 2026-06-30)
- $24.1M
- Score at report (before → after)
- 5.3 → 5.9/10
Revenue source: xbrl.
How the report landed
Arteris (AIP) reported a wider loss than forecast — diluted EPS of -$0.10 against the -$0.04 estimate (a 140.0% shortfall). TrendMatrix's engine moved from Buy (Wait) (5.3/10) to Sell at 5.9/10 after the report — the engine's score rose despite the miss.
Where TrendMatrix's rating stands now
TrendMatrix currently rates AIP Hold at 5.5/10.
1 of the last 4 quarters beat the estimate; this quarter's -140.0% surprise compares with a -31.0% four-quarter average. Next scheduled report: 2026-11-03.
What supports the rating
- Earnings estimates trending UP
- Strong growth profile
What argues against it
- Expensive valuation
- Negative momentum
- Value-trap signals (2/5): Margin compression (op margin -48.5%), Material insider selling (93 sells, 5.46% of cap)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $23.52
- Price target
- $35.67
- Stop
- $22.36
- Upside to target
- +51.7%
- Reward-to-risk
- 3.3:1
Risk check: RSI 29 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-08-23 — shown for context, not personalized investment advice.
AIP at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Semiconductors
- Market cap
- $1.17B
- P/E (fwd)
- 193.7
- 52-week range
- $8.42–$50.26
- Off 52-week high
- 53.2%
- RSI (14)
- 29
- Volume vs avg
- 0.82×
- Score today
- 5.5/10