Price Alert

Arteris Inc. (AIP)

NASDAQ: AIP · Real-Time Price · USD

9.48

-0.64 (-6.32%)

At close: Aug 14, 2025, 3:59 PM

9.51

0.34%

Pre-market: Aug 15, 2025, 08:53 AM EDT

Arteris Statistics

Share Statistics

Arteris has 42.65M shares outstanding. The number of shares has increased by 6.93% in one year.

Shares Outstanding	42.65M
Shares Change (YoY)	6.93%
Shares Change (QoQ)	2.51%
Owned by Institutions (%)	45.56%
Shares Floating	27.99M
Failed to Deliver (FTD) Shares	1,322
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 943.11K, so 2.25% of the outstanding shares have been sold short.

Short Interest	943.11K
Short % of Shares Out	2.25%
Short % of Float	4.61%
Short Ratio (days to cover)	2.39

Valuation Ratios

The PE ratio is -11.79 and the forward PE ratio is -155.33. Arteris's PEG ratio is 0.71.

PE Ratio	-11.79
Forward PE	-155.33
PS Ratio	6.87
Forward PS	4.8
PB Ratio	-333.78
P/FCF Ratio	-379.82
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Arteris.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of -5.04.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	-5.04
Debt / EBITDA	-0.24
Debt / FCF	-5.74
Interest Coverage	-129.49

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$216.19K
Profits Per Employee	$-125.99K
Employee Count	267
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	2.5M
Effective Tax Rate	-8.79%

Stock Price Statistics

The stock price has increased by 31.5% in the last 52 weeks. The beta is 1.45, so Arteris's price volatility has been higher than the market average.

Beta	1.45
52-Week Price Change	31.5%
50-Day Moving Average	9.1
200-Day Moving Average	8.63
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	971,090

Income Statement

In the last 12 months, Arteris had revenue of 57.72M and earned -33.64M in profits. Earnings per share was -0.86.

Revenue	57.72M
Gross Profit	51.76M
Operating Income	-31.6M
Net Income	-33.64M
EBITDA	-24.83M
EBIT	-28.2M
Earnings Per Share (EPS)	-0.86

Full Income Statement

Balance Sheet

The company has 13.68M in cash and 5.99M in debt, giving a net cash position of 7.69M.

Cash & Cash Equivalents	13.68M
Total Debt	5.99M
Net Cash	7.69M
Retained Earnings	-136.88M
Total Assets	106.88M
Working Capital	-3.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -720K and capital expenditures -324K, giving a free cash flow of -1.04M.

Operating Cash Flow	-720K
Capital Expenditures	-324K
Free Cash Flow	-1.04M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 89.67%, with operating and profit margins of -54.74% and -58.27%.

Gross Margin	89.67%
Operating Margin	-54.74%
Pretax Margin	-49.27%
Profit Margin	-58.27%
EBITDA Margin	-43.02%
EBIT Margin	-54.74%
FCF Margin	-1.81%

Dividends & Yields

AIP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AIP is $15, which is 64.8% higher than the current price. The consensus rating is "Buy".

Price Target	$15
Price Target Difference	64.8%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.24
Piotroski F-Score	3