Arteris, Inc. (AIP)

NASDAQ: AIP · USD

$21.4

+0.45 (+2.1%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	84.6M
Net income (ttm)	-39.5M
EPS (ttm)	-$0.88
Shares out	49.2M
Volume	361,319
Beta	1.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 84.6M
Net income (ttm): -39.5M
EPS (ttm): -$0.88
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-131.4

P25 n/aP50 n/aP75 n/a

ROIC-74.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AIP indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001667011
Company name	Arteris, Inc.
Country	United States
Country code	US
CUSIP number	04302A104
Earnings date	2026-11-05
Earnings time	amc
Employees	364
Employees change	86
Employees growth	30.94%
Enterprise value	$938.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
In index	RUSSELL2000
Industry	Semiconductors
IPO date	2021-10-27
Is primary listing	Yes
Is SPAC	No
ISIN number	US04302A1043
Last 10-K release date	2026-02-12
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.1B
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$21.40
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	AIP
U.S. state	California
Website	https://www.arteris.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.12%
EV/FCF	137.4x
EV/Sales	10.99x
FCF / EV yield	0.73%
FCF yield	0.65%
Forward EV/Sales	8.96x
Forward P/S	10.05x
Industry forward P/E	13.85x
Industry P/E	26.18x
P/B ratio	15.19x
P/FCF ratio	154.15x
P/OCF ratio	122.62x
P/S ratio	12.33x
Price / tangible book value	76.65x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-44.42%
EBITDA margin	-39.05%
FCF margin	8%
Gross margin	87.61%
Operating margin	-44.42%
Pretax margin	-49.82%
Profit margin	-46.7%
Profit per employee	$-108,569
Revenue per employee	$232,459
ROA	-14.17%
ROA (5Y)	-17.89%
ROCE	-28.61%
ROE	-131.41%
ROIC	-74.73%
SBC / revenue	25.32%
Tax / revenue	-3.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Gross profit growth	30.21%
Gross profit growth (Q)	39.07%
Gross profit growth 3Y	16.14%
Gross profit growth 5Y	15.53%
Net income growth years	0
OCF growth 5Y	99.52%
Revenue growth	33.81%
Revenue growth (Q)	46.25%
Revenue growth (QoQ)	5.22%
Revenue growth 3Y	17.86%
Revenue growth 5Y	17.15%
Revenue growth quarters	8
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.7M
Depreciation and amortization	$4.5M
EBIT	$-37.6M
EBITDA	$-33M
EPS	$-0.88
FCF per share	$0.14
Financing cash flow	$73.6M
Free cash flow	$6.8M
Free cash flow minus SBC	$-14.7M
Gross profit	$74.1M
Income taxes	$-2.6M
Investing cash flow	$-5M
Net borrowing	$-1.6M
Net cash flow	$77.1M
Net income	$-39.5M
Operating cash flow minus SBC	$-12.9M
Operating income	$-37.6M
Revenue	$84.6M
Stock-based compensation	$21.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.95
Book value per share	$1.38
Debt / equity	0.13
Debt / FCF	1.28
Goodwill	$35.3M
Interest coverage	-219.82
Long-term assets	$78.4M
Long-term liabilities	$63.7M
Net cash (debt)	$113.4M
Net cash / market cap	10.87%
Net cash growth	270.52%
Net debt / equity	-1.68
Net debt / FCF	-16.76
Piotroski F-Score	3
Property, plant and equipment	$10.9M
Shareholders' equity	$67.7M
Tangible book value	$13.6M
Tangible book value per share	$0.28
Total assets	$224.7M
Total cash	$122.1M
Total debt	$8.7M
Total liabilities	$157M
WACC	14.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	$146.3M
Current liabilities	$93.3M
Current ratio	1.57
Net working capital	$-66.3M
Quick ratio	1.48
Working capital	$53M
Working capital turnover	3.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.59%
Dividend yield	0%
Shareholder yield	-10.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$28.15
1D price change	2.15%
1M price change	-10.42%
1M total return	-10.42%
1W price change	2.25%
1W total return	2.25%
1Y price change	49.44%
1Y return CAGR	49.48%
1Y total return	49.44%
20-day SMA	$21.31
200-day SMA	$25.03
3M price change	-29.3%
3M total return	-29.3%
3Y price change	298.51%
3Y return CAGR	58.53%
3Y total return	298.51%
50-day SMA	$22.14
50-day SMA vs 200-day SMA	50under200
52-week high	$50.26
52-week high date	2026-06-30
52-week low	$12.06
52-week low date	2025-11-21
5Y price change	17.58%
5Y return CAGR	3.29%
5Y total return	17.58%
6M price change	-19.55%
6M total return	-19.55%
All-time high	$50.26
All-time high date	2026-06-30
All-time low	$3.27
All-time low date	2022-12-15
Average true range (ATR)	$1.28
Average volume	584.7K
Beta (1Y)	2.1
Beta (2Y)	1.91
Beta (5Y)	1.9
Change from 52-week high	-57.42%
Change from 52-week low	77.45%
Change from all-time high	-57.42%
Change from all-time low	554.43%
Change from open	1.13%
Day's gap	1%
Dollar volume	$7.7M
High price	$21.52
Low price	$21.00
Monthly RSI	52.55
Open price	$21.16
Position in 52-week range	76.92%
Premarket change	1.43%
Premarket close	$20.95
Premarket price	$21.25
Premarket volume	2.3K
Previous close	$20.95
Price vs 150-day SMA	-23.97%
Price vs 20-day SMA	0.44%
Price vs 200-day SMA	-14.49%
Price vs 50-day SMA	-3.33%
Relative volume	0.63
Return from IPO open	28.53%
Return from IPO price	51.57%
RSI	49.84
Sharpe ratio	0.85
Sharpe ratio (3Y)	0.9
Sortino ratio	1.35
Sortino ratio (3Y)	1.52
Volume	361.3K
Weekly RSI	44.43
YTD price change	38.07%
YTD total return	38.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	40.3M
Float percentage	82.07%
Shares change (QoQ)	3.8%
Shares change (YoY)	10.59%
Shares held by insiders	17.93%
Shares held by institutions	67.42%
Shares outstanding	49.2M
Short % of float	6.89%
Short % of shares	5.66%
Short ratio	3.8 days

Deeper analysis on AIP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AIP report

Is a complete AIP research report available?

No complete published report is available for Arteris, Inc. (AIP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Arteris, Inc. (AIP)

Price

Financial snapshot

Fair-value bridge

Latest news · AIP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AIP

Frequently asked questions