Arteris, Inc.

AIP Technology Semiconductors

Arteris, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $70.6 million, up 22.3% from fiscal 2024. In the quarter to June 2026, revenue grew 46.3%, EPS fell 36.4%, free cash flow grew 403.4% and total debt rose 38.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

18.76 1.16 −5.82%
Market cap
$979.1M
P/E
0.0×
Fwd P/E
−51.7×
Dividend yield
—
F-score
6/9
Altman Z
0.70
Beneish M
−4.32
Dividend safety
n/a

Insider Decisions trades per month

Total sells 120.32
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 4 14 14 4 5 13 9 7 12 5 4 6
Insider Ownership 16.15%

Capital & Financial Ratios $m

Market Cap 979.11
Revenue 84.62
Net Income (39.52)
Free Cash Flow 6.77
Net Debt (118.57)
Current Ratio 1.57 (at or above 1.5: strong)
Debt/Equity 0.05 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (51.70) (negative: loss-making)
P/S ratio 10.48 (above 10: high)
P/B ratio 13.11 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 46.75% (at or above 15%: strong)
Next Y EPS Growth 170.73% (at or above 15%: strong)
Next Y revenue growth (91.73%) (below 0%: weak)
Next 5Y EPS Growth 71.89% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 83.73%
10-year low 10-year high
P/B against its own 10 years 57.62%
10-year low 10-year high
EV/Sales against its own 10 years 81.41%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 41 44 55 122
Receivables 12 21 19 15
Inventory — — — —
Other — — — —
58 69 82 146
2023 2024 2025 Q'26
Payables 0 1 0 1
ST’ Debt 2 1 1 1
Other — — — —
46 59 73 93

Compound Annual Growth %

10y 5y 3y
Sales — 17.28% 11.90%
Cash Flow — 25.50% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 23 24 — — —
’25 17 17 17 20 71
’24 13 15 15 15 58
’23 13 15 13 13 54
’22 12 15 13 11 50
’21 7 11 9 11 38
’20 — — 6 — 32
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) 9 — — —
’25 3 (2) 3 3 7
’24 0 0 1 (3) (1)
’23 (8) (2) (3) (3) (16)
’22 (1) 0 (5) 0 (7)
’21 1 (2) (2) 3 (1)
’20 — — (1) 3 2
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) 9 — — —
’25 3 (3) 2 3 5
’24 0 0 1 (3) (1)
’23 (9) (2) (3) (3) (17)
’22 (1) 0 (6) (1) (8)
’21 0 (2) (3) 3 (2)
’20 — — (1) 3 2
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.17) (0.30) — — —
’25 (0.20) (0.22) (0.21) (0.19) (0.82)
’24 (0.25) (0.22) (0.20) (0.20) (0.86)
’23 (0.26) (0.26) (0.23) (0.29) (1.03)
’22 (0.22) (0.18) (0.23) (0.21) (0.84)
’21 (0.36) (0.20) (0.24) (0.27) (1.06)
’20 — — (0.22) — (0.19)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 15.10 3.27 3.57 4.83 5.46

Analyst estimates 2026–2028

Powerpack
High — — — — — 27.57 21.77 8.08 10.70 19.85
People
People Employees — — — — 211 217 245 145 267 299
Revenue/emp, $m — — — 0.00 0.15 0.17 0.21 0.37 0.22 0.24
Income, $m
Income, $m Revenue — — — 32 32 38 50 54 58 71
Gross margin, % — — — 91.52 95.31 90.15 91.50 90.54 89.67 90.23
EBT — — — 7 (2) (22) (28) (32) (31) (33)
EBT margin, % — — — 22.17 (7.02) (59.01) (54.63) (59.25) (53.94) (47.14)
Net income — 0 — 5 (3) (23) (27) (37) (34) (35)
Depreciation — — — 1 1 1 2 2 2 2
Per share, $
Per share, $ Revenue — — — 1.00 1.81 1.72 1.55 1.50 1.48 1.67
Earnings — — — 0.15 (0.19) (1.06) (0.84) (1.03) (0.86) (0.82)
Cash flow — — — 0.39 0.12 (0.04) (0.21) (0.44) (0.02) 0.16
Capex — — — 0.00 (0.04) (0.04) (0.03) (0.04) (0.01) (0.03)
Free cash flow — — — 0.39 0.09 (0.07) (0.24) (0.48) (0.03) 0.13
Book value — — — (0.12) (0.68) 2.41 1.15 0.42 (0.03) (0.35)
Shares, m — — — 32 18 22 33 36 39 42
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — — 11.40 11.40 12.25 2.71 3.72 6.87 9.29
P/B — — — 0.00 0.00 8.77 3.64 13.23 0.00 0.00
EV/Sales — — — 11.09 11.09 10.01 1.39 3.02 6.15 8.54
EV/FCF — — — (185.96) (185.96) (233.73) (8.96) (9.40) (339.82) 112.73
Cash, $m
Cash, $m Operating cash flow — — — 12 2 (1) (7) (16) (1) 7
Capex — — — 0 (1) (1) (1) (2) 0 (1)
Free cash flow — — — 12 2 (2) (8) (17) (1) 5
Balance, $m
Balance, $m Working capital — — — 4 1 64 37 12 10 9
Total debt — — — 4 2 1 2 3 2 2
Net debt — — — (10) (10) (85) (66) (38) (42) (53)
Shareholders’ equity — — — (4) (12) 53 38 15 (1) (15)
Returns, %
Returns, % ROA — — — 34.43 (9.37) (28.66) (23.21) (33.78) (32.20) (31.42)
ROIC — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE — — — (43.08) 30.41 (114.36) (60.56) (140.09) (483.48) 439.27
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Arteris, Inc. vs peers in Semiconductors (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HIMX Himax Technologies, Inc. $2.1B 56.6× 50.2× +5.85% (above 0%: growing) +10.00% (above 0%: growing) −76.68% (below 0%: shrinking) 33.09% 10.80% Compare
LASR nLight $2.1B — (loss-making) — (loss-making) +33.78% (above 0%: growing) n/m +576.25% (above 0%: growing) 31.15% (4.32%) Compare
WOLF Wolfspeed, Inc. $1.4B — (loss-making) — — n/m — 100.00% 100.00% Compare
AMBQ Ambiq Micro, Inc. $1.3B — (loss-making) — (loss-making) +89.68% (above 0%: growing) n/m +18.56% (above 0%: growing) 45.03% (25.74%) Compare
POET POET Technologies Inc. $1.0B — (loss-making) — +112.25% (above 0%: growing) n/m −55.77% (below 0%: shrinking) 100.00% (3,542.81%) Compare
AIP Arteris, Inc. $979.1M — (loss-making) — (loss-making) +46.25% (above 0%: growing) n/m +403.35% (above 0%: growing) 85.05% (57.63%)
CEVA Ceva, Inc. $823.5M — (loss-making) — (loss-making) +13.07% (above 0%: growing) n/m +31.02% (above 0%: growing) 87.44% (7.15%) Compare
AOSL Alpha and Omega Semiconductor Limited $707.3M — (loss-making) — (loss-making) −3.46% (below 0%: shrinking) n/m −45.84% (below 0%: shrinking) 23.09% (6.45%) Compare
NVEC NVE Corporation $501.6M 26.6× 17.7× +80.75% (above 0%: growing) +78.38% (above 0%: growing) +27.04% (above 0%: growing) 81.28% 65.85% Compare
Median of peers $1.2B — — +33.78% — +18.56% 63.16% (5.38%)

All 67 Semiconductors stocks →

Arteris, Inc. (AIP) key facts

  • Concern: Arteris, Inc. reported a net loss of $34.7 million, or a loss of $0.82 per share, for fiscal 2025.
  • Strength: Arteris, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $70.6 million, up 22.3% from fiscal 2024.
  • Arteris, Inc. (AIP) is a Semiconductors company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, AIP traded at $18.76, a market capitalization of $979.1 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 10.5× sales.
  • Return on equity was 439.3% and debt-to-equity 0.05.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.70 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Arteris, Inc. (AIP) Latest News

stockrow.com/AIP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com