AIP (Arteris) ROCE %: -71.04% (As of Mar. 2026)


AIP Arteris Inc AIP
59 GF Score
Price $41.03
GF Value $9.89
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Arteris ROCE %?

Arteris AIP -0.29% 59 ROCE % is -71.04% as of Mar. 2026. GuruFocus rates AIP with a GF Score™ of 59/100 and a GF Value™ of $9.89 (Significantly Overvalued). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Arteris's annualized ROCE % for the quarter that ended in Mar. 2026 was -71.04%.

Arteris  (NAS:AIP) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Arteris ROCE % Related Terms

Arteris ROCE % Historical Data

* Premium members only.

The historical data trend for Arteris's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arteris ROCE % Chart

Arteris Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -47.08 -36.62 -49.26 -54.62 -68.25

Arteris Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -63.09 -69.33 -75.77 -74.74 -71.04
AIP
59GF Score
Arteris Inc AIP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arteris ROCE % Calculation

Arteris's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-30.265/( ( (106.135 - 59.282) + (115.031 - 73.2) )/ 2 )
=-30.265/( (46.853+41.831)/ 2 )
=-30.265/44.342
=-68.25 %

Arteris's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-34.52/( ( (115.031 - 73.2) + (139.876 - 84.522) )/ 2 )
=-34.52/( ( 41.831 + 55.354 )/ 2 )
=-34.52/48.5925
=-71.04 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -71.04% mean?
Arteris (AIP) has a ROCE % of -71.04% as of Mar. 2026.
Is Arteris' ROCE % too high?
Arteris' current ROCE % is -71.04%. Overall, Arteris has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arteris' ROCE % compare to AMBQ and SKYT?
Arteris' ROCE % of -71.04% can be compared against companies in the Semiconductors industry. The industry median ROCE % is 4.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Semiconductors company?
The median ROCE % among Semiconductors companies is 4.72, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median ROCE % is 4.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arteris's current ROCE % is -71.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arteris stock overvalued right now?
Based on GuruFocus' analysis, Arteris (AIP) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.89, compared to a current price of $41.03 — trading 314.9% above its estimated fair value. The current ROCE % is -71.04%. Arteris' overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Arteris (AIP), the current ROCE % is -71.04% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arteris (AIP) Overvalued in 2026?

Based on GuruFocus' analysis, Arteris stock appears to be overvalued. The current stock price of $41.03 is trading 314.9% above its estimated GF Value™ of $9.89. GuruFocus considers Arteris to be Significantly Overvalued.

Key valuation signals for AIP:

  • ROCE %: -71.04%
  • GF Value™: $9.89 vs. price of $41.03 (314.9% above fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the AIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arteris Business Description

Other Exchanges 3CN:Germany
Address 900 East Hamilton Avenue, Suite 300, Campbell, CA, USA, 95008
Arteris Inc is a provider of semiconductor system IP, including interconnect and other intellectual property, (collectively, System IP) technology. Its IP technology manages the on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. Its proprietary System IP solutions achieve this by connecting client IP blocks such as processors, memories, artificial intelligence/machine learning (AI/ML) accelerators, graphics subsystems, safety and security, and other input/output subsystems (I/Os) via multiple Network-on-Chips (NoCs). The company operates in Americas, Asia Pacific and Europe, Middle East, out of which it derives maximum its revenue from Asia Pacific.
59GF Score

Get the complete analysis for AIP

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.03
Price
$9.89
GF Value