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 Sell at 5.7/10.
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
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1)
- Sector modifier (Technology): -0.8
- Expensive valuation
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
- $21.17
- Price target
- $35.67
- Stop
- $19.42
- Upside to target
- +68.5%
- Reward-to-risk
- 6.0:1
Model outputs from TrendMatrix’s engine as of 2026-09-17 — 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
- $1.00B
- P/E (fwd)
- 165.5
- 52-week range
- $9.05–$50.26
- Off 52-week high
- 57.9%
- RSI (14)
- 40
- Volume vs avg
- 0.79×
- Score today
- 5.7/10