AIP
Arteris, Inc. Information Technology Semiconductors & Related Devices Russell 3000
$18.80Close
$832.3MMarket cap
$12.32 – $48.5952-week range
Nov 5, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 28 · weaker than 72% of stocks over 12 months
- Far from its high 61% below its 52-week high
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
61%
1wk
down 1.4%
price change
1mo
down 20.5%
price change
12-month return
up 41%
market up 11% ·
its own up 27%
F-score
5 / 9
Mixed
Altman Z
1.52
Moderate riskadjusted
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
down 4.2%
EBIT / enterprise value
Cheaper than
20%
of the market · expensive
Revenue growth
up 22%
year on year
EPS growth
—
latest quarter
Sales growth
up 46%
latest quarter · +8 pts
ROE
—
return on equity
Free cash margin
up 8%
$5.3M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- short-term liquidity weakened
- issued more shares
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- gross margin widened
- assets working harder
Repair signals
- FCF turned positive ($-1M → $5M)
Trade setup
ATR%
7.2%
$1.36 a day · 2×ATR $16.08
RS
28 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.80
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$14.6M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Shareholders diluted The share count rose 8.7% over the year, from 41m to 44m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 6, 2026
Results reaction
Aug 6, 2026-4% vs market2 sessions after results
Financials
- Gross 90%
- Net -49%
- Free cash 8%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $37.9M | $50.4M | $53.7M | $57.7M | $70.6M |
| Gross margin | 95% | 90% | 92% | 91% | 90% | 90% |
| Operating income | -$3.8M | -$21.8M | -$28.9M | -$35.1M | -$31.6M | -$33.1M |
| Net income | -$3.3M | -$23.4M | -$27.4M | -$36.9M | -$33.6M | -$34.7M |
| Net margin | -10% | -62% | -54% | -69% | -58% | -49% |
| Earnings per share | -$0.19 | -$1.06 | -$0.84 | -$1.03 | -$0.86 | -$0.82 |
| Free cash flow | $1.5M | -$1.6M | -$7.8M | -$17.2M | -$1.0M | $5.3M |
| Free cash margin | 5% | -4% | -16% | -32% | -2% | 8% |
| Cash | $11.7M | $85.8M | $37.4M | $13.7M | $13.7M | $33.9M |
| Shareholders' equity | -$12.0M | $52.9M | $37.5M | $15.1M | -$1.2M | -$14.6M |
| Shares outstanding | 18.49m | 31.53m | 34.63m | 37.52m | 40.72m | 44.27m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 12, 2026 | Quarterly ↗ | Mar 31, 2026 | 42d |
| Feb 12, 2026 | Annual ↗ | Dec 31, 2025 | 43d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 13, 2025 | Quarterly ↗ | Mar 31, 2025 | 43d |
| Feb 18, 2025 | Annual ↗ | Dec 31, 2024 | 49d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 20, 2024 | Annual ↗ | Dec 31, 2023 | 51d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 6, 2026 | Results ↗ |
| Aug 6, 2026 | Director or officer change · Regulation FD ↗ |
| Jun 4, 2026 | Shareholder vote ↗ |
| May 12, 2026 | Results · Director or officer change ↗ |
| Feb 12, 2026 | Results ↗ |
| Dec 11, 2025 | Material agreement ↗ |
| Nov 4, 2025 | Results ↗ |
| Aug 5, 2025 | Results ↗ |
| Jun 6, 2025 | Shareholder vote ↗ |
| May 13, 2025 | Results ↗ |
| Mar 28, 2025 | Director or officer change ↗ |
| Feb 18, 2025 | Results ↗ |