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Arteris, Inc. (AIP)
NASDAQ:AIP
US Market
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Arteris (AIP) Stock Statistics & Valuation Metrics

399 Followers

Total Valuation

Arteris has a market cap or net worth of $1.68B. The enterprise value is $1.67B.
Market Cap$1.68B
Enterprise Value$1.67B

Share Statistics

Arteris has 46,171,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,171,980
Owned by Insiders42.55%
Owned by Institutions23.05%

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 Flow-518.14
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 -3.19M and capital expenditures -1.50M, giving a free cash flow of -4.69M billion.
Operating Cash Flow-3.19M
Free Cash Flow-4.69M
Free Cash Flow per Share-0.10

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

Beta1.99
52-Week Price Change376.74%
50-Day Moving Average23.99
200-Day Moving Average16.22
Relative Strength Index (RSI)70.96
Average Volume (3m)971.93K

Important Dates

Arteris upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Arteris as a current ratio of 1.13, with Debt / Equity ratio of 210.69%
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 $38.10M in cash and marketable securities with $5.46M in debt, giving a net cash position of $32.64M billion.
Cash & Marketable Securities$38.10M
Total Debt$5.46M
Net Cash$32.64M
Net Cash Per Share$0.71
Tangible Book Value Per Share-$0.50

Margins

Gross margin is 87.96%, with operating margin of -46.95%, and net profit margin of -49.23%.
Gross Margin87.96%
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 $37.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.75
Price Target Upside70.58% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast25.57%
EPS Growth Forecast2.16%

Scores

Smart Score6
AI Score