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AIP

ArterisC
Nasdaq / Software & Services
Last Price
At close
2026-07-21
View Chart
Current thesis
The post-print evidence is constructive: Q1 revenue and royalty growth were strong, FY2026 revenue guidance moved up, and multiple firms raised targets in the May 13-14, 2026 window, which supports the view that the quarter changed the tape from a pure story stock to a beat-and-raise name.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -15.8.
What can break
After the post-earnings rally, the stock is less protected by upside-to-target support if growth cadence, royalty conversion, or guidance follow-through softens.
Momentum
80
Value
35
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.00 · Bull $42.00 · Bear $28.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $39.20
Why
Momentum80 · Δ7d -15.8
Value35 · Δ7d +0.0
Sentiment50 · Δ7d +3.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
80
26% active weight
Current posture
7d trendSoftening
Δ7d
-15.8
Δ21d
-18.5
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
50
34% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
+35.5
Why this grade

Composite grade C. Momentum 80.4 / Value 35.3 / Sentiment 49.5

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.58B
Beta
1.48
Shares Out
46.17M
P/E (TTM) · Derived
-41.7
P/S (TTM)
10.75
P/FCF (TTM) · Derived
-334.83
Rev YoY
+38.7%
EPS YoY
-12.1%
Gross Margin
+85.6%
Op Margin
-48.2%
Net Debt
-$48.73M
Current Ratio
0.73
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology