Arteris, Inc. AIP

Competitive advantage analysis · technology

Corporate Default
Overall moat score
50/100
Developing

Ranked against 65 peers in Semiconductors

About Arteris, Inc.

Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property (IP) solutions in the United States, rest of the Americas, China, Korea, the rest of the Asia Pacific, Europe, and the Middle East. It manages on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. The company offers Network-on-Chip (NoC) IP Products, such as FlexGen, … Full AIP analysis →

Key strengths

  • ROIC Sustainably Above Peers ROIC at 100.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.86), demonstrating pricing resilience across cycles.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.11), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.12), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
53
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Where AIP ranks in Semiconductors

Arteris, Inc. ranks #29 of 66 scored companies in Semiconductors by moat score — the top 44%. The widest moat in the group is NVE Corporation (NVEC) at 86/100.

# Company Moat score Rating
25 MACOM Technology Solutions Hold MTSI 57/100 Moderate
26 ChipMOS TECHNOLOGIES INC. IMOS 53/100 Moderate
27 Lattice Semiconductor Corporati LSCC 52/100 Moderate
28 Power Integrations, Inc. POWI 51/100 Moderate
29 Arteris, Inc. AIP 50/100 Developing
30 CEVA, Inc. CEVA 50/100 Developing
31 Microchip Technology Incorporat MCHP 50/100 Developing
32 ON Semiconductor Corporation ON 49/100 Developing
33 Diodes Incorporated DIOD 49/100 Developing

See every General Corporate company ranked by moat score →

How AIP scores on the Corporate Default defenses

Pricing Power

Score 52 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 20 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 64 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 73 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 18 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 67 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding AIP's moat

What is Arteris, Inc.'s moat score?

Arteris, Inc. (AIP) scores 50 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #29 of 66 scored companies in Semiconductors, the top 44%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 65 companies in Semiconductors. Its strongest defense is Capital Efficiency (73/100) and its weakest is Resilience (18/100).

How does Arteris, Inc. compare with other Semiconductors companies?

Arteris, Inc. ranks #29 of 66 scored companies in Semiconductors by moat score. The widest moat in Semiconductors is NVE Corporation (NVEC) at 86/100. The companies ranked closest are Power Integrations, Inc. (POWI) at 51 just above it and CEVA, Inc. (CEVA) at 50 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 65 companies in Semiconductors. The defenses are then weighted to produce the overall score out of 100.

Why is Arteris, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Arteris, Inc.?

The Corporate Default template measures 6 defenses, and AIP scores: Pricing Power (52), Cost Advantage (20), Customer Stickiness (64), Capital Efficiency (73), Resilience (18), Scale & Market Position (67). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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