Arteris, Inc. (AIP) stock

AIPNasdaqSemiconductors & Related DevicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/30124% above fair value

$20.19−0.13 (-0.64%)

Close on Nov 12, 2026Market cap $992.38MP/E –Yield –

Arteris statistics

86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 11, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $992.38M; $819.53M
Enterprise Value: $921.37M; $939.38M
PS Ratio: 10.67; 3.01
PB Ratio: 15.07; 2.81
P/TBV Ratio: 78.01; 3.54
P/FCF Ratio: 457.74; 34.64
P/OCF Ratio: 278.21; 23.41

Enterprise valuationIndustry

EV / Sales: 9.91; 2.47
EV / FCF: 424.99; 31.79

Share statisticsIndustry

Shares Outstanding: 49M; 50M
Shares Change (YoY): 12.3%; 2.33%
Shares Change (QoQ): 1.23%; 0.21%
Float: 29M; 50M
Shares Held by Insiders: 40.0%; 5.32%
Shares Held by Institutions: 65.2%; 62.6%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -13.8%; -0.71%
Short % of Float: 8.14%; 6.67%
Short % of Shares Outstanding: 4.88%; 5.09%
Days to Cover: 4.40; 3.56

Stock price statisticsIndustry

52-Week High: $50.26; –
52-Week Low: $12.06; –
20-Day Moving Average: $19.25; –
50-Day Moving Average: $21.26; –
200-Day Moving Average: $25.14; –
Average True Range (14): $1.48; –
Price Change (1 Week): 26.7%; 8.85%
Price Change (1 Month): 2.64%; -9.08%
Price Change (3 Months): -28.7%; -25.1%
Price Change (6 Months): -45.9%; -34.8%
Price Change (YTD): 30.3%; 0.75%
Price Change (1 Year): 30.2%; -0.82%
Price Change (3 Years): 358.9%; 26.0%
Price Change (5 Years): -8.93%; -28.5%
Average Volume (10 Days): 735,191; –
Average Volume (20 Days): 636,598; –
Average Volume (90 Days): 661,986; –
Relative Volume: 0.58; 0.80
Relative Strength Index (14): 50.8; 44.2
Volatility (1 Year): 77.0%; 82.2%
Beta (5 Years): 1.85; 1.39

MarginsIndustry

Gross Margin: 86.9%; 34.6%
Operating Margin: -46.2%; 0.77%
Pretax Margin: -47.2%; 2.97%
Profit Margin: -44.8%; -0.51%
EBITDA Margin: -40.7%; 4.94%
FCF Margin: 2.33%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): -153.2%; -0.17%
Return on Assets (ROA): -24.8%; -1.58%
Return on Capital Employed (ROCE): -33.5%; 0.42%

Financial positionIndustry

Current Ratio: 1.35; 2.38
Quick Ratio: 0.92; 1.32
Interest Coverage: -207.69; 0.05

GrowthIndustry

Revenue Growth (YoY): 41.0%; 13.8%
Revenue Growth (3Y CAGR): 11.9%; 1.79%
Revenue Growth (5Y CAGR): 17.3%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.55; 0.66
Revenue Per Employee: $310.97K; $373.11K
Profits Per Employee: -$139.41K; -$6.97K
Employee Count: 299; 534
WACC: 14.2%; 11.4%

Income statement (TTM)Industry

Revenue: $92.98M; $338.73M
Gross Profit: $80.81M; $99.67M
Operating Income: -$42.99M; -$314.66K
Pretax Income: -$43.86M; $831.50K
Net Income: -$41.68M; -$1.22M
EBITDA: -$37.81M; $2.84M
EPS (Diluted): -$0.89; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $71.01M; $93.38M
Net Cash (Debt): $71.01M; $7.36M
Net Cash Per Share: $1.44; $0.30
Equity (Book Value): $65.86M; $200.69M
Book Value Per Share: $1.34; $5.54
Tangible Book Value: $12.72M; $63.99M
Working Capital: $34.45M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $3.57M; $3.17M
Capital Expenditures: -$1.40M; -$18.11M
Free Cash Flow: $2.17M; $4.22M
FCF Per Share: $0.04; $0.21

Dividends and yieldsIndustry

Earnings Yield: -4.20%; -0.27%
FCF Yield: 0.22%; 0.82%

Taxes and interestIndustry

Interest Expense: $207.00K; $9.10M
Income Tax: -$2.18M; $3.09M

Scores and fair valueIndustry

Altman Z-Score: 2.38; 2.80
Piotroski F-Score: 6; 5
Beneish M-Score: -4.32; -2.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	AIP	S&P 500	Difference	AIP per year	S&P 500 per year
1 month	-5.9%	-2.7%	−3.2 pts
3 months	-28.4%	-1.7%	−26.6 pts
Year to date	+30.3%	+11.9%	+18.4 pts
1 year	+34.4%	+12.0%	+22.4 pts
3 years	+358.9%	+78.2%	+280.7 pts	+66.2%	+21.2%
5 years	-8.9%	+73.2%	−82.2 pts	-1.9%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M AIP shares were sold short on Oct 30, 2026, down 13.8% from the previous report, or 8.14% of the shares available to trade. At recent volumes it would take 4.4 days to buy them back. Over the last 20 sessions, 52.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,397,315	-13.8%	545,447	4.4
Oct 15, 2026	2,779,927	-0.7%	617,469	4.5
Sep 30, 2026	2,799,294	+8.9%	749,611	3.7
Sep 15, 2026	2,570,530	+5.4%	655,243	3.9
Aug 31, 2026	2,437,929	+1.8%	701,174	3.5
Aug 14, 2026	2,395,328	+3.7%	729,861	3.3
Jul 31, 2026	2,310,923	-12.0%	597,189	3.9
Jul 15, 2026	2,624,941	-7.3%	896,565	2.9
Jun 30, 2026	2,831,733	+21.9%	1,188,946	2.4
Jun 15, 2026	2,323,707	+39.4%	1,019,719	2.3
May 29, 2026	1,666,808	+3.9%	1,169,548	1.4
May 15, 2026	1,604,072	+29.6%	1,234,291	1.3