TickerGuard
Buy Day today: Good (62) Broad market participation · no major macro event
AIP

Arteris Inc

Technology · Semiconductors · listed since 2021

22.40$ +7.2% vs. previous close Closing price · As of: Sep 17, 2026
🔔 Watch stock
Add to watchlist

Stock Watch

Stock Watch will tell you what changes at Arteris Inc.

Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.

Price history

Chart

Interactive price chart (TradingView).

52-week range: 9.20 $ to 48.60 $ · Last price: 22.40 $ (As of: September 17, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 1.1$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 49m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 81.8%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 1.9

Performance

Perf. 1M ?Price performance over the last month. 28.30%
Perf. 3M ?Price performance over the last 3 months. 186.90%
Perf. 6M ?Price performance over the last 6 months. 197.10%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). 165.90%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -3.8%
Perf. 1Y ?Price performance over the last 12 months. 142.36%
Perf. 3Y ?Price performance over the last 3 years. 241.53%
Perf. 5Y ?Price performance over the last 5 years. 125.44%
Perf. Since Inception ?Price performance since the first available trading day (10/27/2021) — with a complete history, that is since the IPO. 22.91%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 25.20$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 27.10$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 24.20$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 43.9
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 67.8%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 82.7%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 144.9
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey.
P/B ?Price-to-book ratio: market value relative to book equity. 363.0
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 12.5
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. -7.7
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. 158.1

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 87.6%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. -38.0%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. -46.7%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? -1,369.6%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). -14.2%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. very low 1.8%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 2.1
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. warning zone -3.73
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 3 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 38.70%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 22.27%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. 20.27%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 282.90%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 2
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. Top 10% 98
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 42
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. C (45 out of 100)

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Semiconductors

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Arteris Inc AIP 1.1 -7.7 87.6 -38.0 22.3 142.4
NVIDIA Corporation NVDA 5,540.3 30.4 22.4 74.7 65.6 65.5 29.1
Broadcom Inc AVGO 1,652.3 55.2 33.7 75.5 49.0 23.9 1.1
Micron Technology Inc MU 1,269.8 20.7 15.8 72.6 80.4 48.9 512.0
Advanced Micro Devices Inc AMD 943.2 177.7 77.8 55.7 14.4 34.3 242.5
Intel Corporation INTC 546.8 145.4 38.9 6.9 -0.5 337.0
Arm Holdings plc ARM 282.9 267.6 221.2 97.5 7.6 22.8 58.6
Texas Instruments Incorporated TXN 234.9 39.7 26.1 58.3 37.8 13.1 46.9
Marvell Technology Group Ltd MRVL 232.5 79.7 45.0 52.2 14.5 42.1 239.9
Median of companies shown 546.8 55.2 33.7 72.6 14.5 23.9 142.4

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2019 · Revenue: 32 $M 2019 · Operating income: 7 $M 2019 · Net income: 6 $M 2020 · Revenue: 32 $M 2020 · Operating income: -4 $M 2020 · Net income: -3 $M 2021 · Revenue: 38 $M 2021 · Operating income: -22 $M 2021 · Net income: -23 $M 2022 · Revenue: 50 $M 2022 · Operating income: -29 $M 2022 · Net income: -27 $M 2023 · Revenue: 54 $M 2023 · Operating income: -35 $M 2023 · Net income: -37 $M 2024 · Revenue: 58 $M 2024 · Operating income: -32 $M 2024 · Net income: -34 $M 2025 · Revenue: 71 $M 2025 · Operating income: -33 $M 2025 · Net income: -35 $M
2019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2019 32 7 6 0.26 12 -4 27
2020 32 -4 -3 -0.10 2 -6 43
2021 38 -22 -23 -1.06 -1 53 120
2022 50 -29 -27 -0.84 -7 38 116
2023 54 -35 -37 -1.03 -16 15 103
2024 58 -32 -34 -0.86 -1 -1 106
2025 71 -33 -35 -0.82 7 -15 115

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 15.5 $M Q4 2025: Q1 · 16.5 $M Q1 2025: Q2 · 16.5 $M Q2 2025: Q3 · 17.4 $M Q3 2025: Q4 · 20.1 $M Q4 2026: Q1 · 22.9 $M Q1 2026: Q2 · 24.1 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.20 16 23.90 -53.00 -3 -3
2025: Q1 -0.20 17 27.70 -49.10 3 3
2025: Q2 -0.22 17 13.20 -55.30 -3 -3
2025: Q3 -0.21 17 18.30 -51.60 3 3
2025: Q4 -0.19 20 30.00 -42.20 3 3
2026: Q1 -0.17 23 38.70 -34.70 -7 -7
2026: Q2 -0.30 -36.40 24 46.10 -58.50 9 9

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 25 of our scanner strategies — each hit links to the scanner.

Growth

Quality & Balance Sheet

Breakout & Setup

Momentum & Trend

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings 4
Price Target (average) 41.00$
Distance to price 83.0% The price target sits 83.0% above the current price.

Distribution of Recommendations

Strong Buy 3
Buy 0
Hold 1
Sell 0
Strong Sell 0

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -0.18 -0.24 – -0.13 97 47.0% 6
12/31/2027 0.12 -0.03 – 0.20 117 170.5% 6

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.

Today’s market value implies roughly 36.4% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).

What is priced in?
Free cash flow (last twelve months) $6.8M
Market cap $1.06B
Free cash flow in year ten $150.6M
Terminal value as a share of market value 75.0%

For comparison: over the past five years free cash flow grew by 28.8% per year.

It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Sells AI

Arteris lizenziert Network-on-Chip-Verbindungstechnik (NoC) ausdrücklich auch für KI-Chips: Der Geschäftsbericht (10-K) nennt KI/Machine Learning als Endmarkt des Lizenz- und Royalty-Umsatzes, beschreibt KI als Beschleuniger des NoC-Geschäfts, das Produkt FlexGen arbeitet mit KI-gestützter Automatisierung — und die Filings warnen, dass Exportkontrollen auf KI-Chipdesigner in China den eigenen Umsatz senken können.

View the full file — quotes, sources, reviewed filings
„Artificial Intelligence (AI) and Generative AI are transforming the semiconductor industry, revolutionizing how our customers approach design, development, and the resulting products. The rapid expansion of AI applications across various industries, combined with the increasing complexity of electronic system design, is accelerating the use of network-on-chip technologies."

Künstliche Intelligenz (KI) und generative KI transformieren die Halbleiterindustrie und revolutionieren, wie unsere Kunden Design, Entwicklung und die daraus entstehenden Produkte angehen. Die rasche Ausbreitung von KI-Anwendungen über verschiedenste Branchen hinweg beschleunigt — zusammen mit der wachsenden Komplexität des Elektronik-Designs — den Einsatz von Network-on-Chip-Technologien.

10-K · 2026-02-12 · View SEC filing

„Demand for our interconnect IP solutions and associated royalty revenue is highly dependent on market conditions in the end markets in which our customers operate. These end markets, which include the automotive, enterprise computing, communications, artificial intelligence and machine learning, consumer electronics, and industrial markets, are subject to a number of factors including end-product acceptance and sales, competitive pressures, supply chain issues and general market conditions."

Die Nachfrage nach unseren Interconnect-IP-Lösungen und der zugehörige Royalty-Umsatz hängen stark von den Marktbedingungen in den Endmärkten unserer Kunden ab. Zu diesen Endmärkten zählen Automobil, Enterprise Computing, Kommunikation, künstliche Intelligenz und Machine Learning, Unterhaltungselektronik und Industrie; sie unterliegen einer Reihe von Faktoren, darunter Akzeptanz und Absatz der Endprodukte, Wettbewerbsdruck, Lieferkettenprobleme und allgemeine Marktbedingungen.

10-K · 2026-02-12 · View SEC filing

„Supported by AI-driven automation, FlexGen reduces manual iteration providing expert-level NoC topologies, while reducing wire-length and power which are critical to advance node designs and becoming increasingly valued."

Gestützt auf KI-getriebene Automatisierung reduziert FlexGen manuelle Iterationen und liefert Network-on-Chip-Topologien auf Expertenniveau — bei geringerer Leitungslänge und geringerem Stromverbrauch, was für Designs auf modernsten Fertigungsprozessen entscheidend ist und zunehmend geschätzt wird.

10-K · 2026-02-12 · View SEC filing

„U.S. export regulations […] may limit or adversely impact our ability to license or support our products to entities in or doing business with certain advanced AI or “supercomputer” design companies, foundries and manufacturers of assemblies and components in China. As a result of these restrictions, our customers may experience changes to or delays in their design projects, and we may face challenges to maintain our revenue and/or our revenue may decrease."

US-Exportvorschriften […] können unsere Möglichkeiten einschränken oder beeinträchtigen, unsere Produkte an Unternehmen zu lizenzieren oder zu supporten, die zu bestimmten Entwicklern fortgeschrittener KI- oder „Supercomputer“-Chips, Auftragsfertigern sowie Herstellern von Baugruppen und Komponenten in China gehören oder mit ihnen Geschäfte machen. Infolge dieser Beschränkungen kann es bei unseren Kunden zu Änderungen oder Verzögerungen ihrer Design-Projekte kommen, und es kann uns schwerfallen, unseren Umsatz zu halten — beziehungsweise unser Umsatz kann sinken.

10-Q · 2026-05-12 · View SEC filing

Filings Reviewed: 10-Q 2026-05-12 · 10-Q 2025-11-04 · 10-Q 2025-08-05 · 10-Q 2025-05-13 · 10-K 2026-02-12 · 10-K 2025-02-18

Rated on July 10, 2026 · How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

6 of 10 Solid growth
  • Revenue grows by more than 15% a year over three years 11.9%
  • More than 10% revenue growth is expected for the coming year 20.3%
  • Share count grows by less than 3% a year 9.1%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 29.8%
  • Gross margin at 40% or higher and without meaningful erosion 90.2%
  • Goodwill from acquisitions does not grow faster than revenue 3.6%
  • Net debt below twice EBITDA 46 m net cash
  • Operating cash flow covers the profits of the last three years 96 m
  • Return on capital at 15% or higher, or up versus two years ago -79.2%
  • Insiders hold at least 10% or are net buyers 25.5%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

5/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 14.4%
  • Exp. sales growth 3Y > 5% 28.8%
  • EBIT growth 10Y > 5%
  • Exp. EBIT growth 3Y > 5% 28.8%
  • Net debt < 4x EBIT
  • EBIT positive, 10Y straight 1
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15%
  • ROCE > 15% -79.2%
  • Expected return > 10% 29.5%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

Insiders

Insider Transactions

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

Insider Transactions
Date Person Role Type Shares Price Value
Sep 14, 2026 Moll Laurent R Chief Operating Officer Sell 100 21.75 2,175
Sep 14, 2026 Moll Laurent R Chief Operating Officer Sell 9,119 20.84 190,048
Sep 8, 2026 Sinha Saurabh Chief Financial Officer Other 142,835 0.00
Sep 1, 2026 Bayview Legacy, LLC 10% Owner Sell 100,000 20.75 2,074,970
Sep 1, 2026 Alpern Paul L VP and General Counsel Sell 4,000 20.77 83,063
Sep 1, 2026 Alpern Paul L VP and General Counsel Other 4,000 0.56 2,240
Sep 1, 2026 Janac K Charles President and CEO Sell 100,000 20.75 2,074,970
Sep 1, 2026 Cantwell Wayne C Director Other 5,000 0.00
Aug 28, 2026 Cantwell Wayne C Director Other 5,000 0.60 3,000
Aug 13, 2026 Hawkins Nicholas B. VP and Chief Financial Officer Sell 10,431 28.26 294,828

View all insider transactions →

The company

About the Company

Arteris, Inc. bietet zusammen mit seinen Tochtergesellschaften Halbleiter-System-IP-Lösungen (geistiges Eigentum) in den USA, im übrigen Amerika, in China, Korea, im übrigen asiatisch-pazifischen Raum, in Europa und im Nahen Osten an.

Employees
364
Headquarters
Campbell, CA
Address
900 E. Hamilton Avenue, 95008 Campbell, United States
Phone
408 470 7300
IPO Date
10/27/2021
ISIN
US04302A1043

Management

Management
Name Title Birth Year
Karel Charles Janac Chairman, CEO & President 1959
Nicholas Bryan Hawkins FCA Executive VP & CFO 1962
Laurent R. Moll Executive VP of Engineering & COO 1972
Paul L. Alpern Executive VP, Chief Legal Officer & Corporate Secretary 1965
Michal Siwinski EVP, Chief Product & Marketing Officer and GM Security Solutions
Ken Way Executive VP of Sales & Chief Customer Officer
Jolene Bishop Executive VP & Chief Human Resources Officer
Evin Arici Kebebew Corporate Controller 1985

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/06/2026 Arteris, Inc. (AIP): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
  • 08/06/2026 Arteris, Inc. (AIP): Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?