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Arteris, Inc. (AIP)
NASDAQ:AIP
US Market
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Arteris (AIP) Price & Analysis

408 Followers

AIP Stock Chart & Stats

$22.13
-$0.09(-0.76%)
At close: 4:00 PM EST
$22.13
-$0.09(-0.76%)

Bulls Say, Bears Say

Bulls Say
High Gross MarginsArteris’s IP/software model yields industry-leading gross margins (~86–87%), creating durable operating leverage. High gross margins allow revenues to more quickly flow to operating profit as scale and OpEx discipline persist, supporting a credible path to sustainable profitability over months.
Recurring Revenue & BacklogRecord ACV, accelerating royalties and a growing backlog create predictable future revenue streams. Strong RPO/ACV mix and royalty acceleration indicate widening customer design wins and recurring economics that support durable top-line growth and revenue visibility over the next several quarters.
Strong Liquidity & No Financial DebtA healthy cash balance and zero debt materially reduce near-term refinancing risk and give flexibility to fund R&D, M&A integration, and deal-driven volatility. This liquidity buffer supports execution of the path to positive free cash flow and non‑GAAP profitability over the medium term.
Bears Say
Structural GAAP LossesDespite strong revenue and gross margins, Arteris remains structurally unprofitable on a GAAP basis with large negative net margins. Sustained operating losses mean the company must materially narrow OpEx or expand revenue scale to achieve durable GAAP profitability; otherwise losses will continue to erode equity.
Inconsistent Cash GenerationCash flow has been volatile and recently turned negative on a TTM basis, driven by deal timing and acquisition costs. Inconsistent FCF raises funding risk, constrains reinvestment without dilution, and makes medium-term financial planning and the move to sustained self‑funding more uncertain.
Thin Equity & Leverage SensitivityA very small and volatile equity base makes leverage metrics swing widely and increases sensitivity to additional losses or impairments. This thin equity cushion elevates dilution or refinancing risks and can limit strategic flexibility if operating performance falters over the coming quarters.

Arteris News

AIP FAQ

What was Arteris, Inc.’s price range in the past 12 months?
Arteris, Inc. lowest stock price was $8.01 and its highest was $41.56 in the past 12 months.
    What is Arteris, Inc.’s market cap?
    Arteris, Inc.’s market cap is $1.89B.
      When is Arteris, Inc.’s upcoming earnings report date?
      Arteris, Inc.’s upcoming earnings report date is Aug 11, 2026 which is in 56 days.
        How were Arteris, Inc.’s earnings last quarter?
        Arteris, Inc. released its earnings results on May 12, 2026. The company reported -$0.03 earnings per share for the quarter, beating the consensus estimate of -$0.069 by $0.039.
          Is Arteris, Inc. overvalued?
          According to Wall Street analysts Arteris, Inc.’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Arteris, Inc. pay dividends?
            Arteris, Inc. does not currently pay dividends.
            What is Arteris, Inc.’s EPS estimate?
            Arteris, Inc.’s EPS estimate is -0.04.
              How many shares outstanding does Arteris, Inc. have?
              Arteris, Inc. has 46,171,980 shares outstanding.
                What happened to Arteris, Inc.’s price movement after its last earnings report?
                Arteris, Inc. reported an EPS of -$0.03 in its last earnings report, beating expectations of -$0.069. Following the earnings report the stock price went up 9.621%.
                  Which hedge fund is a major shareholder of Arteris, Inc.?
                  Currently, no hedge funds are holding shares in AIP
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Arteris, Inc.

                    Arteris, Inc. specializes in delivering intellectual property (IP) for semiconductor interconnects and comprehensive IP deployment solutions to customers across the Americas, Asia Pacific, Europe, and the Middle East. The company's core business involves the development, licensing, and support of advanced on-chip interconnect fabric technology, which is fundamental to System-on-Chip (SoC) designs and Network-on-Chip (NoC) interconnect IP. Their extensive product lineup features FlexNoC, a thoroughly validated interconnect IP, complemented by the FlexNoC Resilience Package, designed to ensure robust on-chip data protection. Ncore is another key offering, providing cache-coherent interconnect IP known for its scalability, configurability, and efficient use of silicon real estate. Additionally, Arteris provides CodaCache, an IP solution for last-level caches, and the Physical interconnect aware NoC optimizer, a software utility that estimates physical layout impacts during the early architecture and logic development stages of an SoC interconnect design. Further specialized solutions include FlexWay for IP subsystem connectivity, FlexPSI for all-digital inter-chip links, and FlexNoC Physical, which bridges physical placement and routing tools. Beyond core IP, Arteris offers a suite of IP deployment software, encompassing tools for specification, design, documentation, AI package integration, design data intelligence, and harmony trace. The company's technology is adopted by clients in a diverse range of critical sectors, including automotive, artificial intelligence (AI) and machine learning, 5G and wireless communications, data centers, and consumer electronics. Established in 2003, Arteris, Inc. is headquartered in Campbell, California.

                    Arteris (AIP) Earnings & Revenues

                    AIP Company Deck

                    AIP Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    Overall the call conveyed strong commercial momentum and clear operational progress: record ACV, revenue, accelerated royalties, raised guidance, strategic M&A, and awards. Financially the company remains in transition to profitability with GAAP losses, a negative Q1 free cash flow impacted by acquisition costs, and an early-stage security acquisition integration. Management emphasized discipline on OpEx and provided positive full-year guidance and a path to non-GAAP profitability, leading to a favorable outlook despite near-term variability and leadership transition risk.View all AIP earnings summaries

                    AIP Stock 12 Month Forecast

                    Average Price Target

                    $37.75
                    ▲(70.58% Upside)
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4,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":13.61,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 3,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":14.41,"date":1764547200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n       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                    Ownership Overview

                    41.97%21.28%23.05%5.85%
                    41.97% Insiders
                    23.05% Other Institutional Investors
                    5.85% Public Companies and Individual Investors
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