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Arteris (AIP)
NASDAQ:AIP
Total Valuation
Arteris has a market cap or net worth of $660.18M. The enterprise value is $635.37M.
Market Cap$660.18M
Enterprise Value$635.37M
Share Statistics
Arteris has 45,467,262 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,467,262
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arteris’s return on equity (ROE) is 2.37 and return on invested capital (ROIC) is -74.92%.
Return on Equity (ROE)2.37
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-74.92%
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 Flow94.26
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-33.27M
Net Income-34.75M
EBITDA-29.76M
Earnings Per Share (EPS)-0.82
Cash Flow
In the last 12 months, operating cash flow was 6.73M and capital expenditures -1.39M, giving a free cash flow of 5.34M billion.
Operating Cash Flow6.73M
Free Cash Flow5.34M
Free Cash Flow per Share0.12
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
Beta2.05
52-Week Price Change95.69%
50-Day Moving Average15.87
200-Day Moving Average12.33
Relative Strength Index (RSI)41.54
Average Volume (3m)489.91K
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 -62.08%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap<0.01
Net Debt to EBITDA0.83
Interest Coverage Ratio-171.69
Taxes
In the past 12 months, Arteris has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate-0.04
Enterprise Valuation
Arteris EV to EBITDA ratio is -21.19, with an EV/FCF ratio of 118.00.
EV to Sales8.94
EV to EBITDA-21.19
EV to Free Cash Flow118.00
EV to Operating Cash Flow93.67
Balance Sheet
Arteris has $54.60M in cash and marketable securities with $9.08M in debt, giving a net cash position of $45.52M billion.
Cash & Marketable Securities$54.60M
Total Debt$9.08M
Net Cash$45.52M
Net Cash Per Share$1.00
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-47.14%
Net Profit Margin-49.23%
EBITDA Margin-42.17%
EBIT Margin-46.95%
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 Upside49.24% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast20.45%
EPS Growth Forecast12.28%