AIP
Arteris, Inc.
NasdaqGMUSDEQUITY
DELAYED
Last price
24.00
▲ 0.04 (0.17%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.70
Prev close
23.96
Day high
24.55
Day low
23.05
Volume
551.26K
Market cap
—
P/E (TTM)
—
52W range
8.42 – 50.26
Trailing performance
Returnvs SPY
1W
-15.64%
-14.3%
1M
-28.32%
-32.1%
3M
-33.45%
-36.6%
6M
+62.19%
+51.1%
YTD
+54.13%
+41.8%
1Y
+166.04%
+146.0%
3Y
+270.96%
+196.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on AIP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $70.58M | $57.72M | $53.67M | $50.38M | +22.3% |
| Operating revenue | $70.45M | $57.22M | $53.43M | $49.15M | +23.1% |
| Cost of revenue | $6.89M | $5.96M | $5.08M | $4.28M | +15.6% |
| Gross profit | $63.68M | $51.76M | $48.59M | $46.10M | +23.0% |
| Research & development | $49.91M | $45.01M | $45.13M | $41.17M | +10.9% |
| Selling, general & admin | $46.91M | $38.35M | $38.60M | $33.79M | +22.3% |
| Total operating expense | $96.82M | $83.36M | $83.73M | $74.95M | +16.2% |
| Operating income | -$33.14M | -$31.60M | -$35.14M | -$28.86M | -4.9% |
| Net interest income | -$193.00K | -$244.00K | -$211.00K | -$89.00K | +20.9% |
| Pre-tax income | -$30.46M | -$28.44M | -$31.80M | -$27.52M | -7.1% |
| Tax provision | $1.48M | $2.50M | $1.68M | -$417.00K | -41.0% |
| Net income | -$34.75M | -$33.64M | -$36.87M | -$27.39M | -3.3% |
| Net income to common | -$34.75M | -$33.64M | -$36.87M | -$27.39M | -3.3% |
| Basic EPS | -0.82 | -0.86 | -1.03 | -0.84 | +4.7% |
| Diluted EPS | -0.82 | -0.86 | -1.03 | -0.84 | +4.7% |
| EBIT | -$30.27M | -$28.20M | -$31.58M | -$27.43M | -7.3% |
| EBITDA | -$26.89M | -$24.83M | -$28.52M | -$25.33M | -8.3% |
| Basic shares | 42.29M | 38.91M | 35.68M | 32.58M | +8.7% |
| Diluted shares | 42.29M | 38.91M | 35.68M | 32.58M | +8.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $33.90M | $13.68M | $13.70M | $37.42M | +147.7% |
| Cash & short-term investments | $54.60M | $43.84M | $41.17M | $68.15M | +24.5% |
| Accounts receivable | $17.49M | $19.37M | $11.06M | $6.63M | -9.7% |
| Total current assets | $82.39M | $69.08M | $58.43M | $81.11M | +19.3% |
| Property, plant & equipment | $7.79M | $7.86M | $10.03M | $5.50M | -0.8% |
| Goodwill & intangibles | $6.35M | $7.20M | $8.04M | $8.79M | -11.9% |
| Total assets | $115.03M | $106.14M | $102.80M | $115.52M | +8.4% |
| Total current liabilities | $73.20M | $59.28M | $46.40M | $43.67M | +23.5% |
| Current debt | $1.17M | $1.48M | $2.07M | $1.26M | -21.3% |
| Long-term debt | $452.00K | $594.00K | $1.29M | $448.00K | -23.9% |
| Total debt | $5.97M | $5.99M | $7.75M | $3.62M | -0.4% |
| Total liabilities | $129.66M | $107.32M | $87.70M | $77.98M | +20.8% |
| Retained earnings | -$171.63M | -$136.88M | -$103.25M | -$66.38M | -25.4% |
| Shareholder equity | -$14.63M | -$1.19M | $15.10M | $37.53M | -1,131.6% |
| Working capital | $9.19M | $9.80M | $12.03M | $37.44M | -6.2% |
| Net tangible assets | -$20.98M | -$8.39M | $7.07M | $28.74M | -150.0% |
| Shares issued | 44.27M | 40.72M | 37.52M | 34.63M | +8.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$34.75M | -$33.64M | -$36.87M | -$27.39M | -3.3% |
| Depreciation & amortisation | $3.38M | $3.36M | $3.07M | $2.10M | +0.4% |
| Stock-based compensation | $18.38M | $15.94M | $14.54M | $11.69M | +15.3% |
| Change in working capital | $17.86M | $12.64M | $1.95M | $7.62M | +41.3% |
| Operating cash flow | $6.73M | -$720.00K | -$15.73M | -$6.77M | +1,035.1% |
| Capital expenditure | -$1.39M | -$324.00K | -$1.50M | -$1.05M | -328.4% |
| Investing cash flow | $12.03M | $970.00K | -$4.69M | -$37.48M | +1,140.0% |
| Financing cash flow | $1.42M | -$262.00K | -$2.92M | -$4.15M | +640.8% |
| Free cash flow | $5.34M | -$1.04M | -$17.23M | -$7.82M | +612.0% |
| End cash position | $34.25M | $14.07M | $14.08M | $37.42M | +143.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $24.13M | $22.94M | $20.14M | $17.41M | $16.50M | +5.2% |
| Operating revenue | $24.13M | $21.77M | $20.01M | $17.41M | $16.50M | +10.8% |
| Cost of revenue | $3.61M | $3.25M | $1.86M | $1.77M | $1.74M | +11.0% |
| Gross profit | $20.53M | $19.69M | $18.28M | $15.64M | $14.76M | +4.3% |
| Research & development | $16.76M | $14.46M | $13.23M | $12.65M | $12.17M | +15.9% |
| Selling, general & admin | $15.46M | $13.95M | $13.52M | $11.71M | $10.84M | +10.8% |
| Total operating expense | $32.22M | $28.40M | $26.74M | $24.36M | $23.01M | +13.4% |
| Operating income | -$11.69M | -$8.72M | -$8.47M | -$8.71M | -$8.25M | -34.2% |
| Net interest income | -$30.00K | -$38.00K | -$54.00K | -$49.00K | -$42.00K | +21.1% |
| Pre-tax income | -$13.37M | -$8.67M | -$7.79M | -$8.13M | -$7.50M | -54.2% |
| Tax provision | $697.00K | -$3.70M | -$19.00K | $380.00K | $846.00K | +118.8% |
| Net income | -$14.06M | -$7.96M | -$8.50M | -$8.99M | -$9.13M | -76.7% |
| Net income to common | -$14.06M | -$7.96M | -$8.50M | -$8.99M | -$9.13M | -76.7% |
| Basic EPS | -0.30 | -0.17 | -0.19 | -0.21 | -0.22 | -76.5% |
| Diluted EPS | -0.30 | -0.17 | -0.19 | -0.21 | -0.22 | -76.5% |
| EBIT | -$13.34M | -$8.63M | -$7.74M | -$8.08M | -$7.46M | -54.6% |
| EBITDA | -$11.82M | -$7.28M | -$6.89M | -$7.24M | -$6.62M | -62.3% |
| Basic shares | 47.28M | 45.54M | 43.71M | 42.74M | 41.82M | +3.8% |
| Diluted shares | 47.28M | 45.54M | 43.71M | 42.74M | 41.82M | +3.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $93.27M | $11.67M | $33.90M | $17.42M | $16.10M | +699.0% |
| Cash & short-term investments | $122.06M | $38.10M | $54.60M | $38.98M | $37.96M | +220.4% |
| Accounts receivable | $15.22M | $14.69M | $17.49M | $16.48M | $18.75M | +3.6% |
| Total current assets | $146.34M | $61.54M | $82.39M | $61.03M | $61.54M | +137.8% |
| Property, plant & equipment | $10.89M | $8.76M | $7.79M | $8.66M | $8.72M | +24.3% |
| Goodwill & intangibles | $54.07M | $54.74M | $6.35M | $6.54M | $6.76M | -1.2% |
| Total assets | $224.71M | $139.88M | $115.03M | $107.74M | $106.88M | +60.7% |
| Total current liabilities | $93.34M | $84.52M | $73.20M | $66.77M | $62.56M | +10.4% |
| Current debt | $1.30M | $829.00K | $1.17M | $1.61M | $1.96M | +57.1% |
| Long-term debt | $2.19M | $452.00K | $452.00K | $624.00K | $563.00K | +385.2% |
| Total debt | $8.69M | $6.74M | $5.97M | $6.86M | $7.36M | +28.9% |
| Total liabilities | $157.04M | $137.28M | $129.66M | $119.19M | $114.41M | +14.4% |
| Retained earnings | -$193.66M | -$179.59M | -$171.63M | -$163.13M | -$154.14M | -7.8% |
| Shareholder equity | $67.67M | $2.59M | -$14.63M | -$11.45M | -$7.53M | +2,511.9% |
| Working capital | $53.00M | -$22.98M | $9.19M | -$5.74M | -$1.02M | +330.6% |
| Net tangible assets | $13.61M | -$52.15M | -$20.98M | -$17.99M | -$14.29M | +126.1% |
| Shares issued | 46.17M | 46.02M | 44.27M | 43.58M | 42.59M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$14.06M | -$7.96M | -$8.50M | -$8.99M | -$9.13M | -76.7% |
| Depreciation & amortisation | $1.51M | $1.35M | $844.00K | $843.00K | $845.00K | +12.6% |
| Stock-based compensation | $6.35M | $5.51M | $4.61M | $4.96M | $4.50M | +15.2% |
| Change in working capital | $13.64M | -$4.42M | $5.63M | $6.27M | $716.00K | +408.5% |
| Operating cash flow | $9.21M | -$7.06M | $3.17M | $3.19M | -$2.48M | +230.4% |
| Capital expenditure | -$595.00K | -$295.00K | -$134.00K | -$716.00K | -$355.00K | -101.7% |
| Investing cash flow | -$372.00K | -$16.05M | $13.07M | -$1.63M | $705.00K | +97.7% |
| Financing cash flow | $72.76M | $882.00K | $142.00K | -$181.00K | $1.51M | +8,149.1% |
| Free cash flow | $8.62M | -$7.36M | $3.04M | $2.47M | -$2.84M | +217.1% |
| End cash position | $93.62M | $12.02M | $34.25M | $17.86M | $16.49M | +678.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
26.50
-9.43% from price
SMA 20
28.24
-15.42% from price
SMA 50
33.95
-29.63% from price
SMA 100
31.39
-23.54% from price
SMA 200
23.50
+1.65% from price
EMA 12
26.77
-10.35% from price
EMA 26
29.06
-17.41% from price
EMA 50
30.78
-22.03% from price
RSI (14)
32.7
Neutral
MACD (12,26,9)
-2.29
Hist -0.31
ATR (14)
2.05
8.59% of price
Realised vol 30D
75.3%
Annualised
Bollinger upper
32.86
20, 2σ
Bollinger lower
23.63
20, 2σ
50 / 200 cross
Golden
33.95 vs 23.50
Trend bias
Above 200
+1.65%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.60
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
75.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.8%
Peak to trough
Max drawdown 5Y
-87.6%
Peak to trough
ATR 14
2.05
8.59% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
The Options Market Gives Synopsys Room To Fall Two-Fifths Or Rise Two-Thirds
Trefis · 2d ago
Arteris (AIP) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
Arteris Q2 Non-GAAP Loss Narrows, Revenue Rises; Shares Down Pre-Bell
MT Newswires · 16d ago
Arteris Inc (AIP) (Q2 2026) Earnings Call Highlights: Record ACV and Revenue Surge 46%
GuruFocus.com · 16d ago
Is Arteris (AIP) Undervalued On Its CFO Change Or Is Good News Priced In?
Simply Wall St. · 16d ago
Arteris, Inc. (AIP) Reports Q2 Loss, Tops Revenue Estimates
Zacks · 16d ago
Arteris Q2 Earnings Call Highlights
MarketBeat · 16d ago
Arteris Announces Financial Results for the Second Quarter and Estimated Third Quarter and Updated Full Year 2026 Guidance
GlobeNewswire · 16d ago
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