Arteris Inc risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from AIP's filed statements. Recomputed nightly.
45 (Elevated), driven by Market expectation at 78, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Volatile | One-year price volatility — 83.1% |
| Operating pressure | 19 | Contained | Easing | Costs outgrowing revenue — -6.2 percentage points |
| Cash conversion | 31 | Normal | Easing | Capital spending against operating cash — 0.21x |
| Leverage and coverage | 49 | Elevated | Stable | Interest cover — -154.20x |
| Competitive position | 56 | Elevated | Stable | Operating-margin gap against peers — -51.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.