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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Arteris Inc (AIP)

Technology Semiconductors
29.90 $
+2.0% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 26 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
29.30$
Open
30.90$
Day High
31.70$
Day Low
29.00$
Volume
571,926shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
8.60 $ 48.60 $
09/08/2025 06/30/2026

Current price 29.90 $ — 53% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
1.4$B
Shares Outstanding
46Mio.
Float
80.0%
Beta
1.9

Performance

Perf. 1M
28.30%
Perf. 3M
186.90%
Perf. 6M
197.10%
YTD Performance (%)
165.90%
52-Week-High Distance
-3.8%
Perf. 1Y
203.04%
Perf. 3Y
293.68%
Perf. 5Y
125.44%
Perf. Since Inception
64.18%

Technical Indicators

MA 38 Days
36.30$
MA 50 Days
36.40$
MA 200 Days
22.40$
RSI (14)
42.1
Volatility 30 Days
111.9%
Volatility 250 Days
92.0%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
0.0
PEG
P/B
501.5
P/S
18.4
EV/EBITDA
-7.7
Price/FCF

Profitability

Gross Margin
88.8%
EBIT Margin
-38.0%
Net Margin
-44.9%
Return on Equity
-1,369.6%
Return on Assets
-17.9%

Balance Sheet & Safety

very low
Equity Ratio
1.8%
Debt/Equity
2.1
warning zone
Altman Z″
-3.73
Piotroski
3 out of 9

Growth

Sales Growth Last Quarter
38.70%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
22.27%
Forward Sales Growth
20.27%
Forward EPS Growth
282.90%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
Top 10%
RS Rating
98
EPS Rating
42
Piotroski
3 out of 9
Fundamental Rating
C (48 out of 100)
warning zone
Altman Z″
-3.73

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 Score

6 of 10 Solid growth

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

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

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

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.

Analysts & Price Target

Current Price 29.90 $
Price Target (average) 38.20 $

The price target sits 27.8% above the current price.

Consensus
Sell
Analyst Ratings
4
Distribution of Recommendations
Strong Buy 3
Buy 0
Hold 1
Sell 0
Strong Sell 0

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.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -0.10 -0.16 – -0.07 95 69.1% 5
12/31/2027 0.16 0.13 – 0.20 115 254.4% 4

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.

Next Reporting Date

6. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
-0.17 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

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

Source: fundamental data

Compare with other stocks →

Quarterly Figures

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
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.

Annual Figures

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

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.

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.

Employees353
HeadquartersCampbell, CA
Address900 E. Hamilton Avenue, 95008 Campbell, United States
Phone408 470 7300
Websitearteris.com
IPO Date27. Oct 2021
ISINUS04302A1043

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 and Chief Product & Marketing Officer
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.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
6. Jul 2026 Bayview Legacy, LLC 10% Owner Sell 68,578 35.07 2,404,688
6. Jul 2026 Bayview Legacy, LLC 10% Owner Sell 27,908 36.24 1,011,288
6. Jul 2026 Bayview Legacy, LLC 10% Owner Sell 29,490 37.07 1,093,209
6. Jul 2026 Alpern Paul L VP and General Counsel Sell 2,878 35.11 101,051
6. Jul 2026 Alpern Paul L VP and General Counsel Sell 1,301 35.98 46,812
6. Jul 2026 Alpern Paul L VP and General Counsel Sell 1,824 37.13 67,724
6. Jul 2026 Janac K Charles President and CEO Sell 68,578 35.07 2,404,688
6. Jul 2026 Janac K Charles President and CEO Sell 27,908 36.24 1,011,288
6. Jul 2026 Janac K Charles President and CEO Sell 29,490 37.07 1,093,209
6. Jul 2026 Janac K Charles President and CEO Sell 2,908 37.12 107,939

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.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 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.

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