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Arteris (AIP)
NASDAQ:AIP
US Market

Arteris (AIP) Stock Statistics & Valuation Metrics

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Total Valuation

Arteris has a market cap or net worth of $659.62M. The enterprise value is $609.10M.
Market Cap$659.62M
Enterprise Value$609.10M

Share Statistics

Arteris has 43,683,773 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,683,773
Owned by Insiders
Owned by Institutions

Financial Efficiency

Arteris’s return on equity (ROE) is 2.37 and return on invested capital (ROIC) is -76.95%.
Return on Equity (ROE)2.37
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-76.95%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee264.34K
Profits Per Employee-31.85K
Employee Count267
Asset Turnover0.61
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Arteris is ―. Arteris’s PEG ratio is 4.06.
PE Ratio
PS Ratio9.29
PB Ratio-44.80
Price to Fair Value-44.80
Price to FCF122.64
Price to Operating Cash Flow94.91
PEG Ratio4.06

Income Statement

In the last 12 months, Arteris had revenue of 70.58M and earned -34.75M in profits. Earnings per share was -0.82.
Revenue70.58M
Gross Profit63.68M
Operating Income-33.14M
Pretax Income-30.46M
Net Income-34.75M
EBITDA-33.14M
Earnings Per Share (EPS)-0.82

Cash Flow

In the last 12 months, operating cash flow was 932.00K and capital expenditures -1.30M, giving a free cash flow of -372.00K billion.
Operating Cash Flow932.00K
Free Cash Flow-372.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Arteris pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.98
52-Week Price Change47.14%
50-Day Moving Average16.25
200-Day Moving Average11.70
Relative Strength Index (RSI)43.76
Average Volume (3m)401.34K

Important Dates

Arteris upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Arteris as a current ratio of 1.13, with Debt / Equity ratio of -29.72%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap<0.01
Net Debt to EBITDA0.89
Interest Coverage Ratio171.69

Taxes

In the past 12 months, Arteris has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate-0.05

Enterprise Valuation

Arteris EV to EBITDA ratio is -18.89, with an EV/FCF ratio of 117.11.
EV to Sales8.87
EV to EBITDA-18.89
EV to Free Cash Flow117.11
EV to Operating Cash Flow92.97

Balance Sheet

Arteris has $39.08M in cash and marketable securities with $6.86M in debt, giving a net cash position of $32.23M billion.
Cash & Marketable Securities$39.08M
Total Debt$6.86M
Net Cash$32.23M
Net Cash Per Share$0.74
Tangible Book Value Per Share-$0.50

Margins

Gross margin is 90.23%, with operating margin of -46.95%, and net profit margin of -49.23%.
Gross Margin90.23%
Operating Margin-46.95%
Pretax Margin-43.15%
Net Profit Margin-49.23%
EBITDA Margin-46.95%
EBIT Margin0.00%

Analyst Forecast

The average price target for Arteris is $21.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.67
Price Target Upside43.51% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast20.45%
EPS Growth Forecast12.28%

Scores

Smart Score6
AI Score