8-K Announcements
6Feb 12, 2026·SEC
Dec 11, 2025·SEC
Nov 4, 2025·SEC
Arteris, Inc. (AIP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Arteris, Inc. (AIP) stock price & volume — 10-year historical chart
Arteris, Inc. (AIP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Arteris, Inc. (AIP) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 12, 2026 | $0.05vs $0.08+37.5% | $20Mvs $19M+8.6% |
| Q4 2025 | Nov 4, 2025 | $0.09vs $0.11+18.2% | $17Mvs $19M-6.2% |
| Q3 2025 | Aug 5, 2025 | $0.11vs $0.11+0.0% | $17Mvs $16M+0.9% |
| Q2 2025 | May 13, 2025 | $0.09vs $0.11+18.2% | $17Mvs $16M+3.8% |
Arteris, Inc. (AIP) competitors in Chip Design Software and IP — business model, growth, and fundamentals comparison
Arteris, Inc. (AIP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Arteris, Inc. (AIP) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 31.5M | 31.81M | 37.86M | 50.38M | 53.67M | 57.72M | 70.58M |
| Revenue Growth % | - | 0.99% | 19.02% | 33.05% | 6.53% | 7.56% | 22.27% |
| Cost of Goods Sold | 1.86M | 1.49M | 3.73M | 4.28M | 5.08M | 5.96M | 6.89M |
| COGS % of Revenue | 5.91% | 4.69% | 9.85% | 8.5% | 9.46% | 10.33% | 9.77% |
| Gross Profit | 29.64M▲ 0% | 30.32M▲ 2.3% | 34.13M▲ 12.6% | 46.1M▲ 35.1% | 48.59M▲ 5.4% | 51.76M▲ 6.5% | 63.68M▲ 23.0% |
| Gross Margin % | 94.09% | 95.31% | 90.15% | 91.5% | 90.54% | 89.67% | 90.23% |
| Gross Profit Growth % | - | 2.3% | 12.57% | 35.05% | 5.41% | 6.53% | 23.03% |
| Operating Expenses | 22.37M | 34.1M | 55.9M | 74.95M | 83.73M | 83.36M | 96.82M |
| OpEx % of Revenue | 71% | 107.19% | 147.63% | 148.78% | 156.02% | 144.41% | 137.18% |
| Selling, General & Admin | 12.31M | 17.08M | 25.09M | 33.79M | 38.6M | 38.35M | 46.91M |
| SG&A % of Revenue | 39.09% | 53.68% | 66.25% | 67.06% | 71.93% | 66.44% | 66.47% |
| Research & Development | 10.05M | 17.02M | 30.81M | 41.17M | 45.13M | 45.01M | 49.91M |
| R&D % of Revenue | 31.91% | 53.5% | 81.38% | 81.72% | 84.09% | 77.97% | 70.71% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 7.27M▲ 0% | -3.78M▼ 151.9% | -21.77M▼ 476.3% | -28.86M▼ 32.6% | -35.14M▼ 21.8% | -31.6M▲ 10.1% | -33.14M▼ 4.9% |
| Operating Margin % | 23.09% | -11.87% | -57.48% | -57.28% | -65.48% | -54.74% | -46.95% |
| Operating Income Growth % | - | -151.93% | -476.25% | -32.58% | -21.78% | 10.09% | -4.88% |
| EBITDA | 8.03M | -2.84M | -20.27M | -26.76M | -32.07M | -28.23M | -33.14M |
| EBITDA Margin % | 25.49% | -8.93% | -53.54% | -53.11% | -59.76% | -48.91% | -46.95% |
| EBITDA Growth % | - | -135.38% | -613.59% | -31.98% | -19.87% | 11.97% | -17.37% |
| D&A (Non-Cash Add-back) | 756K | 936K | 1.49M | 2.1M | 3.07M | 3.36M | 0 |
| EBIT | 7.27M | -2.18M | -21.77M | -27.43M | -31.58M | -28.2M | 0 |
| Net Interest Income | -290K | -50K | -579K | 1.34M | -211K | -244K | 0 |
| Interest Income | 0 | 0 | 0 | 1.43M | 0 | 0 | 0 |
| Interest Expense | 290K | 50K | 579K | 89K | 211K | 244K | -193K |
| Other Income/Expense | -290K | 1.54M | -579K | 1.05M | -50K | 458K | 2.68M |
| Pretax Income | 6.98M▲ 0% | -2.23M▼ 132.0% | -22.34M▼ 900.2% | -27.8M▼ 24.4% | -35.19M▼ 26.6% | -31.14M▲ 11.5% | -30.46M▲ 2.2% |
| Pretax Margin % | 22.17% | -7.02% | -59.01% | -55.19% | -65.58% | -53.94% | -43.15% |
| Income Tax | 1.14M | 1.03M | 1.04M | -417K | 1.68M | 2.5M | 1.48M |
| Effective Tax Rate % | 16.38% | -45.93% | -4.65% | 1.5% | -4.77% | -8.03% | -4.84% |
| Net Income | 5.84M▲ 0% | -3.26M▼ 155.8% | -23.38M▼ 617.3% | -27.39M▼ 17.1% | -36.87M▼ 34.6% | -33.64M▲ 8.8% | -34.75M▼ 3.3% |
| Net Margin % | 18.54% | -10.25% | -61.76% | -54.36% | -68.7% | -58.27% | -49.23% |
| Net Income Growth % | - | -155.83% | -617.3% | -17.12% | -34.62% | 8.76% | -3.29% |
| Net Income (Continuing) | 5.84M | -3.26M | -23.38M | -27.39M | -36.87M | -33.64M | 0 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.21▲ 0% | -0.10▼ 147.6% | -1.06▼ 960.0% | -0.84▲ 20.8% | -1.03▼ 22.6% | -0.86▲ 16.5% | -0.82▲ 4.7% |
| EPS Growth % | - | -147.62% | -960% | 20.75% | -22.62% | 16.5% | 4.65% |
| EPS (Basic) | 0.21 | -0.10 | -1.06 | -0.84 | -1.03 | -0.86 | -0.82 |
| Diluted Shares Outstanding | 22.05M | 31.53M | 21.97M | 32.58M | 35.68M | 38.91M | 42.29M |
| Basic Shares Outstanding | 22.05M | 31.53M | 21.97M | 32.58M | 35.68M | 38.91M | 42.29M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
Arteris, Inc. (AIP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 22.8M | 28.95M | 106.65M | 81.11M | 58.43M | 69.08M | 82.39M |
| Cash & Short-Term Investments | 13.94M | 11.74M | 85.83M | 68.15M | 41.17M | 43.84M | 54.6M |
| Cash Only | 13.94M | 11.74M | 85.83M | 37.42M | 13.7M | 13.68M | 33.9M |
| Short-Term Investments | 0 | 0 | 0 | 30.73M | 27.48M | 30.16M | 20.7M |
| Accounts Receivable | 7.06M | 14.9M | 17.34M | 7.93M | 12.63M | 20.77M | 19.18M |
| Days Sales Outstanding | 81.78 | 170.97 | 167.11 | 57.43 | 85.87 | 131.36 | 99.21 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 1.72M | 2.31M | 1.2M | 2.4M | 2.22M | 4.47M | 8.61M |
| Total Non-Current Assets | 4.02M | 13.78M | 13.8M | 34.4M | 44.37M | 37.05M | 32.64M |
| Property, Plant & Equipment | 2.92M | 5.12M | 5.2M | 5.5M | 10.03M | 7.86M | 7.79M |
| Fixed Asset Turnover | 10.77x | 6.22x | 7.28x | 9.16x | 5.35x | 7.35x | 9.06x |
| Goodwill | 0 | 2.68M | 2.68M | 4.22M | 4.18M | 4.18M | 4.18M |
| Intangible Assets | 0 | 3.41M | 2.96M | 4.58M | 3.86M | 3.02M | 2.17M |
| Long-Term Investments | 0 | 0 | 0 | 16.32M | 20.3M | 14.6M | 4.95M |
| Other Non-Current Assets | 1.1M | 2.58M | 2.96M | 3.79M | 6M | 7.4M | 13.56M |
| Total Assets | 26.82M▲ 0% | 42.74M▲ 59.3% | 120.44M▲ 181.8% | 115.52M▼ 4.1% | 102.8M▼ 11.0% | 106.14M▲ 3.2% | 115.03M▲ 8.4% |
| Asset Turnover | 1.17x | 0.74x | 0.31x | 0.44x | 0.52x | 0.54x | 0.61x |
| Asset Growth % | - | 59.33% | 181.83% | -4.09% | -11.01% | 3.24% | 8.38% |
| Total Current Liabilities | 19.22M | 28.23M | 42.49M | 43.67M | 46.4M | 59.28M | 73.2M |
| Accounts Payable | 702K | 1.12M | 1.72M | 572K | 183K | 539K | 340K |
| Days Payables Outstanding | 137.61 | 273.2 | 168.46 | 48.77 | 13.16 | 33 | 18 |
| Short-Term Debt | 1.01M | 1.2M | 833K | 1.26M | 2.07M | 2.4M | 1.23M |
| Deferred Revenue (Current) | 0 | 0 | 30.07M | 31.71M | 32.72M | 41.62M | 51.37M |
| Other Current Liabilities | 14.34M | 18.97M | 0 | 0 | 333K | 4.68M | 20.6M |
| Current Ratio | 1.19x | 1.03x | 2.51x | 1.86x | 1.26x | 1.17x | 1.13x |
| Quick Ratio | 1.19x | 1.03x | 2.51x | 1.86x | 1.26x | 1.17x | 1.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 11.32M | 20.81M | 25.05M | 34.31M | 41.3M | 48.04M | 56.46M |
| Long-Term Debt | 838K | 727K | 266K | 448K | 1.29M | 594K | 3.12M |
| Capital Lease Obligations | 1.52M | 2.08M | 1.85M | 1.01M | 3.61M | 3M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.97M | 18M | 2.16M | 1.02M | 2.41M | 1.64M | 53.35M |
| Total Liabilities | 30.54M | 49.03M | 67.54M | 77.98M | 87.7M | 107.32M | 129.66M |
| Total Debt | 3.85M | 4.77M | 3.91M | 3.62M | 7.75M | 5.99M | 4.35M |
| Net Debt | -10.09M | -6.97M | -81.91M | -33.8M | -5.94M | -7.69M | -29.55M |
| Debt / Equity | - | - | 0.07x | 0.10x | 0.51x | - | - |
| Debt / EBITDA | 0.48x | - | - | - | - | - | - |
| Net Debt / EBITDA | -1.26x | - | - | - | - | - | - |
| Interest Coverage | 25.08x | -75.54x | -37.59x | -324.22x | -166.55x | -129.49x | - |
| Total Equity | -3.72M▲ 0% | -6.3M▼ 69.3% | 52.9M▲ 940.3% | 37.53M▼ 29.1% | 15.1M▼ 59.8% | -1.19M▼ 107.9% | -14.63M▼ 1131.6% |
| Equity Growth % | - | -69.34% | 940.28% | -29.05% | -59.76% | -107.87% | -1131.65% |
| Book Value per Share | -0.17 | -0.20 | 2.41 | 1.15 | 0.42 | -0.03 | -0.35 |
| Total Shareholders' Equity | -3.72M | -6.3M | 52.9M | 37.53M | 15.1M | -1.19M | -14.63M |
| Common Stock | 17K | 18K | 31K | 34K | 37K | 40K | 44K |
| Retained Earnings | -12.35M | -15.61M | -38.99M | -66.38M | -103.25M | -136.88M | -171.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -18K | -31K | -81K | 101K | 120K | 135K | 179K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Arteris, Inc. (AIP) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 12.2M | 2.16M | -814K | -6.77M | -15.73M | -720K | 6.73M |
| Operating CF Margin % | 38.73% | 6.8% | -2.15% | -13.43% | -29.31% | -1.25% | 9.54% |
| Operating CF Growth % | - | -82.27% | -137.63% | -731.33% | -132.44% | 95.42% | 1035.14% |
| Net Income | 5.84M | -3.26M | -23.38M | -27.39M | -36.87M | -33.64M | -8.5M |
| Depreciation & Amortization | 756K | 935K | 1.49M | 2.1M | 3.07M | 3.36M | 3.38M |
| Stock-Based Compensation | 277K | 458K | 5.51M | 11.69M | 14.54M | 15.94M | 18.38M |
| Deferred Taxes | 37K | 0 | 99K | -484K | 0 | 0 | 0 |
| Other Non-Cash Items | 22K | -1.03M | -11K | -304K | 1.59M | 975K | -6.51M |
| Working Capital Changes | 5.27M | 5.06M | 15.48M | 7.62M | 1.95M | 12.64M | 0 |
| Change in Receivables | 2.67M | -6.32M | 477K | 7.1M | -4.86M | -8.61M | 1.43M |
| Change in Inventory | 404K | 0 | -1.61M | 0 | 0 | 0 | 0 |
| Change in Payables | 135K | 414K | 350K | -1.03M | -389K | 324K | -191K |
| Cash from Investing | -242K | -5.15M | -1.36M | -37.48M | -4.69M | 970K | 12.03M |
| Capital Expenditures | -242K | -654K | -808K | -1.05M | -1.5M | -324K | -1.39M |
| CapEx % of Revenue | 0.77% | 2.06% | 2.13% | 2.09% | 2.8% | 0.56% | 1.97% |
| Acquisitions | 0 | -4.5M | -500K | -1.64M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 7K | -51K | 241K | -50K | 0 | 0 |
| Cash from Financing | -914K | 790K | 76.25M | -4.15M | -2.92M | -262K | 1.42M |
| Debt Issued (Net) | -1.09M | 562K | -1.12M | -1.14M | -1.29M | -1.75M | 0 |
| Equity Issued (Net) | 0 | 0 | 1000K | 0 | 0 | 890K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 177K | 228K | 0 | -3.02M | -1.63M | 597K | 1.42M |
| Net Change in Cash | 11.04M▲ 0% | -2.19M▼ 119.9% | 74.08M▲ 3476.5% | -48.4M▼ 165.3% | -23.34M▲ 51.8% | -12K▲ 99.9% | 20.18M▲ 168250.0% |
| Free Cash Flow | 11.96M▲ 0% | 1.51M▼ 87.4% | -1.62M▼ 207.5% | -7.82M▼ 382.0% | -17.23M▼ 120.4% | -1.04M▲ 93.9% | 5.34M▲ 612.0% |
| FCF Margin % | 37.96% | 4.74% | -4.28% | -15.52% | -32.11% | -1.81% | 7.57% |
| FCF Growth % | - | -87.38% | -207.49% | -382% | -120.41% | 93.94% | 611.97% |
| FCF per Share | 0.54 | 0.05 | -0.07 | -0.24 | -0.48 | -0.03 | 0.13 |
| FCF Conversion (FCF/Net Income) | 2.09x | -0.66x | 0.03x | 0.25x | 0.43x | 0.02x | -0.19x |
| Interest Paid | 73K | 65K | 19K | 0 | 0 | 0 | 0 |
| Taxes Paid | 1.94M | 1.53M | 489K | 790K | 1.29M | 1.55M | 0 |
Arteris, Inc. (AIP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -100.34% | -60.56% | -140.09% | -483.48% | - |
| Return on Invested Capital (ROIC) | - | - | - | -579.9% | -408.88% | -16987.1% | - |
| Gross Margin | 94.09% | 95.31% | 90.15% | 91.5% | 90.54% | 89.67% | 90.23% |
| Net Margin | 18.54% | -10.25% | -61.76% | -54.36% | -68.7% | -58.27% | -49.23% |
| Debt / Equity | - | - | 0.07x | 0.10x | 0.51x | - | - |
| Interest Coverage | 25.08x | -75.54x | -37.59x | -324.22x | -166.55x | -129.49x | - |
| FCF Conversion | 2.09x | -0.66x | 0.03x | 0.25x | 0.43x | 0.02x | -0.19x |
| Revenue Growth | - | 0.99% | 19.02% | 33.05% | 6.53% | 7.56% | 22.27% |
Arteris, Inc. (AIP) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 12, 2026·SEC
Dec 11, 2025·SEC
Nov 4, 2025·SEC
Arteris, Inc. (AIP) stock FAQ — growth, dividends, profitability & financials explained
Arteris, Inc. (AIP) reported $70.6M in revenue for fiscal year 2025. This represents a 124% increase from $31.5M in 2019.
Arteris, Inc. (AIP) grew revenue by 22.3% over the past year. This is strong growth.
Arteris, Inc. (AIP) reported a net loss of $34.7M for fiscal year 2025.
Arteris, Inc. (AIP) generated $5.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Arteris, Inc. (AIP) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates