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AIP Stock Chart & Stats
$22.13
-$0.09(-0.76%)
At close: 4:00 PM EST
$22.13
-$0.09(-0.76%)
Day’s Range― - ―
52-Week Range$8.42 - $50.26
Previous CloseN/A
Volume120.16K
Average Volume (3M)992.41K
Market Cap
$1.43B
Enterprise Value$717.29
Total Cash (Recent Filing)$38.10M
Total Debt (Recent Filing)$5.46M
Price to Earnings (P/E)―
Beta1.99
Next Earnings
Aug 06, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.79
Shares Outstanding46,171,980
10 Day Avg. Volume771,371
30 Day Avg. Volume992,408
Financial Highlights & Ratios
PEG Ratio4.06
Price to Book (P/B)-44.80
Price to Sales (P/S)9.29
P/FCF Ratio122.64
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$38.20Price Target Upside72.62% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.09
Revenue Forecast (FY)$94.05M
Bulls Say, Bears Say
Bulls Say
High Gross MarginsArteris’ IP and tools generate exceptionally high gross margins (mid-80s to low-90s), reflecting low incremental costs and strong pricing power. Those margins create durable operating leverage: as license and royalty revenue scale, a larger share flows to the bottom line, aiding sustained margin expansion and path to non-GAAP profitability.
Record ACV And Revenue GrowthRecord ACV plus royalties and strong YoY revenue growth show persistent demand and expanding contract sizes. High ACV and a growing contract backlog provide multi-quarter revenue visibility, increase recurring royalty potential, and reduce reliance on single-chip cycles—supporting steadier long‑term top‑line conversion into cash.
Strong Cash Position & No Financial DebtA healthy cash balance and no debt give Arteris strategic flexibility to invest in product development, integrate acquisitions, and absorb short-term volatility without immediate external funding. This liquidity, combined with prior annual positive FCF and guidance to return to positive FCF, supports medium‑term stability and execution of growth priorities.
Bears Say
Structural GAAP LossesDespite revenue momentum, the company remains materially unprofitable on a GAAP basis with sizable operating losses and a deeply negative trailing net margin. Sustained GAAP losses increase financing and dilution risk and require consistent revenue scaling and sustained OpEx discipline to convert high gross margins into lasting net profitability.
Inconsistent Cash GenerationCash generation has been volatile: recent TTM operating and free cash flows are negative and Q1 free cash flow was meaningfully negative (partly acquisition-related). This variability raises funding risk, complicates planning, and means the company may remain dependent on careful OpEx control or external capital until recurring royalties and customer ramps reliably produce positive cash flows.
Thin Equity Cushion / Leverage SensitivityArteris’ equity base has fluctuated and is currently very small, making leverage metrics swing sharply (TTM debt >2x equity). A thin equity cushion amplifies downside risk from continued losses or large deal costs, limits capital structure flexibility, and could force dilutive financing or constrained strategic choices if cash generation weakens.
Arteris News
AIP FAQ
What was Arteris, Inc.’s price range in the past 12 months?
Arteris, Inc. lowest stock price was $8.42 and its highest was $50.26 in the past 12 months.
What is Arteris, Inc.’s market cap?
Arteris, Inc.’s market cap is $1.43B.
When is Arteris, Inc.’s upcoming earnings report date?
Arteris, Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 16 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.
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
Arteris Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$38.20 (72.62% Upside)
$38.20 (72.62% Upside)
Blogger Sentiment
Bullish
AIP Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 51.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 2.3%
Last 30 Days ▲ 12.1%
Last 30 Days ▲ 12.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
215.44%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
42.27%
Trailing 12-Months
Company Description
Arteris, Inc.
Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property (IP) solutions in the United States, rest of the Americas, China, Korea, the rest of the Asia Pacific, Europe, and the Middle East. It manages on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. The company offers Network-on-Chip (NoC) IP Products, such as FlexGen, FlexNoC, and FlexWay, a non-coherent NoC IP; Ncore, a cache-coherent NoC IP; and CodaCache, a last-level cache. It also provides hardware security verification software products, such as Cycuity Radix-S to detect and remediate security issues in IP blocks and subsystems of an SoC; Cycuity Radix-M for hardware security verification emulation for system-level SoC and firmware; and Cycuity Radix-ST, a static security analyzer that identifies potential design weaknesses early in the development lifecycle, as well as SoC integration automation software solutions products, including Magillem Connectivity and Registers, and CSRCompiler. In addition, the company offers professional services, such as training, design assistance, and consulting; licensing services for software and intellectual properties; IP support and maintenance; and on-site support services. It serves the automotive, communications, enterprise computing, consumer electronics, and industrial markets. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.
AIP Stock 12 Month Forecast
Average Price Target
$38.20
▲(72.62% Upside)
Technical Analysis
Ownership Overview
39.48% Insiders
22.35% Mutual Funds
0.39% Other Institutional Investors
26.21% Public Companies and Individual Investors










