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    • Arteris Inc. logo

    Arteris Inc.

    AIP | NASDAQ
    Chart Builder DCF Calculator
    $24.16
    +$1.86 (+8.34%)
    At close: Sep 21, 2026, 4:00 PM ET
    $23.90
    -$0.26 (-1.08%)
    Pre-market: Sep 22, 2026, 5:25 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.03B
    Enterprise Value
    $1B
    Beta
    1.91
    Average Volume
    935.24K
    Shares Outstanding (Diluted)
    47.28M
    Shares Change YoY
    13.05%
    Institutional Ownership
    61.07%
    Exchange
    NASDAQ
    ISIN
    US04302A1043

    Price Performance

    Price Change 1M
    4.1%
    Price Change 3M
    -41.4%
    Price Change 6M
    34.3%
    Price Change YTD
    55.1%
    Price Change 1Y
    131.4%
    Price Change 3Y
    308.8%
    Price Change 5Y
    8.1%
    1M CAGR (ann.)
    -29.5%
    1Y CAGR (ann.)
    141.6%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    4.4%

    Valuation

    PE Ratio
    -27.77
    Forward PE
    135.38
    PEG Ratio
    3.73
    Forward PEG
    0.15
    PS Ratio
    13.18
    Forward PS
    9.50
    PB Ratio
    16.48
    P/FCF Ratio
    164.87
    P/Adj. FCF Ratio
    -76.10
    P/OCF Ratio
    134.22
    EV/Sales
    11.84
    EV/EBIT
    -23.87
    EV/EBITDA
    -25.73
    EV/FCF
    148.11
    Earnings Yield
    -3.6%
    FCF Yield
    0.6%
    Adj. FCF Yield
    -1.3%

    Financial Health

    Net Cash
    $118.57M
    Total Debt
    $8.69M
    Cash & Short-Term Investments
    $122.06M
    Total Assets
    $224.71M
    Current Ratio
    1.57
    Quick Ratio
    1.57
    Debt / Equity Ratio
    0.13
    Debt / EBITDA
    -0.22
    Debt / FCF
    1.28
    OCF / Debt
    0.98
    Interest Coverage
    -232.78
    Altman Z-Score
    2.77
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    86.8%
    Operating Profit Margin
    -47.0%
    EBITDA Margin
    -46.0%
    Net Profit Margin
    -46.7%
    FCF Margin
    8.0%
    Adj. FCF Margin
    -17.3%
    SBC / Revenue
    25.3%
    SBC Impact (per share)
    -316.7%

    Returns

    Return on Assets
    -17.6%
    Return on Equity
    -357.8%
    Return on Invested Capital
    -27.8%
    Return on Capital Employed
    -30.3%
    Return on Tangible Assets
    -23.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    17.9%
    Revenue CAGR 5Y
    17.1%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    6.7%
    EPS CAGR 5Y
    0.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    1927.7%
    FCF CAGR 5Y
    80.9%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    7
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    -$0.05
    EPS Growth Est (next Q)
    -44.4%
    Revenue Est (next Q)
    $24.5M
    Revenue Growth Est (next Q)
    40.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $42
    Price Target Upside
    73.8%

    Cash Flow

    Operating Cash Flow
    $8.51M
    Free Cash Flow
    $6.77M
    Adj. Free Cash Flow
    $-14.66M
    FCF Per Share
    $0.14
    OCF Per Share
    $0.18
    OCF/S Ratio
    10.1%

    Income Statement

    Revenue
    $84.62M
    Gross Profit
    $73.49M
    Operating Income
    $-39.81M
    EBITDA
    $-38.96M
    Net Income
    $-39.52M
    EPS (Diluted)
    -$0.87
    Revenue / Employee
    $232.46K
    Profit / Employee
    $-108.57K
    Employees
    364

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