Arteris, Inc. logo

Arteris, Inc.

AIP

NASDAQTechnologySemiconductors

Previous close

$23.89

−$0.07 · -0.29%

Aug 21, 4:00 PM ET

AIP company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

68

Undervalued

Momentum

49

Neutral

Sentiment

41

Mixed

Risk resilience

36

High Risk

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Company profile

Company website

Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property (IP) solutions in the United States, rest of the Americas, China, Korea, the rest of the Asia Pacific, Europe, and the Middle East. It manages on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. The company offers Network-on-Chip (NoC) IP Products, such as FlexGen, FlexNoC, and FlexWay, a non-coherent NoC IP; Ncore, a cache-coherent NoC IP; and CodaCache, a last-level cache. It also provides hardware security verification software products, such as Cycuity Radix-S to detect and remediate security issues in IP blocks and subsystems of an SoC; Cycuity Radix-M for hardware security verification emulation for system-level SoC and firmware; and Cycuity Radix-ST, a static security analyzer that identifies potential design weaknesses early in the development lifecycle, as well as SoC integration automation software solutions products, including Magillem Connectivity and Registers, and CSRCompiler. In addition, the company offers professional services, such as training, design assistance, and consulting; licensing services for software and intellectual properties; IP support and maintenance; and on-site support services. It serves the automotive, communications, enterprise computing, consumer electronics, and industrial markets. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.

Industry
Semiconductors
Sector
Technology
Headquarters
US
CEO
K. Charles Janac
Listed since
Oct 27, 2021
Employees
364

Market position

Day range

Current $23.89

52-week range

Current $23.89

Open
$24.54
Previous close
$23.96
Volume
552.71K
0.59× average
Average volume
930.95K
Average daily volume
Market cap
1.1B USD
Beta
1.96
Market reference 1
50-day average
$33.9508
-29.63% below average
200-day average
$23.503
+1.65% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
630.69M USD
P/E (TTM)
-27.46×
P/B (TTM)
16.69×
P/S (TTM)
13.04×
EV / EBITDA
-21.23×
Earnings yield
-5.30%
Free cash flow yield
0.82%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
86.85%
Operating margin
-47.04%
Net margin
-46.70%
Return on equity
237.47%
Return on assets
-30.21%
Return on invested capital
-74.92%

Financial health

Debt / equity
0.13×
Current ratio
1.13×
Altman Z-score
3.05
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends108%43%-21%-85%Gross margin, FY2021: 90.15%Gross margin, FY2022: 91.50%Gross margin, FY2023: 90.54%Gross margin, FY2024: 89.67%Gross margin, FY2025: 90.23%Operating margin, FY2021: -57.48%Operating margin, FY2022: -57.28%Operating margin, FY2023: -65.48%Operating margin, FY2024: -54.74%Operating margin, FY2025: -46.95%Net margin, FY2021: -61.76%Net margin, FY2022: -54.36%Net margin, FY2023: -68.70%Net margin, FY2024: -58.27%Net margin, FY2025: -49.23%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 90.15%. Gross margin FY2022 91.50%. Gross margin FY2023 90.54%. Gross margin FY2024 89.67%. Gross margin FY2025 90.23%. Operating margin FY2021 -57.48%. Operating margin FY2022 -57.28%. Operating margin FY2023 -65.48%. Operating margin FY2024 -54.74%. Operating margin FY2025 -46.95%. Net margin FY2021 -61.76%. Net margin FY2022 -54.36%. Net margin FY2023 -68.70%. Net margin FY2024 -58.27%. Net margin FY2025 -49.23%.

Income trends

Revenue

70.58M USD+22.27%

Operating income

−33.14M USD-4.88%

Net income

−34.75M USD-3.29%
Income trends across reported periods81.32M USD38.34M USD−4.63M USD−47.61M USDRevenue, FY2021: 37.86M USDRevenue, FY2022: 50.38M USDRevenue, FY2023: 53.67M USDRevenue, FY2024: 57.72M USDRevenue, FY2025: 70.58M USDOperating income, FY2021: −21.77M USDOperating income, FY2022: −28.86M USDOperating income, FY2023: −35.14M USDOperating income, FY2024: −31.6M USDOperating income, FY2025: −33.14M USDNet income, FY2021: −23.38M USDNet income, FY2022: −27.39M USDNet income, FY2023: −36.87M USDNet income, FY2024: −33.64M USDNet income, FY2025: −34.75M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 37.86M USD. Revenue FY2022 50.38M USD. Revenue FY2023 53.67M USD. Revenue FY2024 57.72M USD. Revenue FY2025 70.58M USD. Operating income FY2021 −21.77M USD. Operating income FY2022 −28.86M USD. Operating income FY2023 −35.14M USD. Operating income FY2024 −31.6M USD. Operating income FY2025 −33.14M USD. Net income FY2021 −23.38M USD. Net income FY2022 −27.39M USD. Net income FY2023 −36.87M USD. Net income FY2024 −33.64M USD. Net income FY2025 −34.75M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue70.58M USD57.72M USD53.67M USD50.38M USD37.86M USD
Cost of goods sold6.9M USD5.96M USD5.08M USD4.28M USD3.73M USD
Gross profit63.68M USD51.76M USD48.59M USD46.1M USD34.13M USD
Research and development49.91M USD45.01M USD45.13M USD41.17M USD30.81M USD
Selling, general, and administrative46.91M USD38.35M USD38.6M USD33.79M USD25.09M USD
Operating expenses96.82M USD83.36M USD83.73M USD74.95M USD55.9M USD
Interest income1.43M USD
Interest expense193K USD244K USD211K USD89K USD579K USD
Depreciation and amortization3.38M USD3.36M USD3.07M USD2.1M USD1.49M USD
Operating income−33.14M USD−31.6M USD−35.14M USD−28.86M USD−21.77M USD
Net income−34.75M USD−33.64M USD−36.87M USD−27.39M USD−23.38M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
73%
8 beats, 2 misses, 1 met estimate
Average EPS surprise
+7.30%
11 comparable reports
Latest EPS result
-0.1
Estimate -0.04 · Miss by 140.56%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.03-0.07-0.11-0.15Q1 '25BeatQ2 '25BeatQ3 '25MetQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 18, 2025: actual -0.1, estimate -0.11, surprise +9.09%, Beat. Q2 2025, reported May 13, 2025: actual -0.09, estimate -0.11, surprise +18.18%, Beat. Q3 2025, reported Aug 5, 2025: actual -0.11, estimate -0.11, surprise 0.00%, Met estimate. Q4 2025, reported Nov 4, 2025: actual -0.09, estimate -0.11, surprise +18.18%, Beat. Q1 2026, reported Feb 12, 2026: actual -0.05, estimate -0.08, surprise +37.50%, Beat. Q2 2026, reported May 12, 2026: actual -0.03, estimate -0.08, surprise +62.50%, Beat. Q3 2026, reported Aug 6, 2026: actual -0.1, estimate -0.042, surprise -140.56%, Miss. Q4 2026, reported Nov 3, 2026: actual —, estimate -0.05, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates25.48M21.78M18.07M14.36MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 18, 2025: actual 15.49M USD, estimate 15.34M USD, surprise +0.97%, Beat. Q2 2025, reported May 13, 2025: actual 16.53M USD, estimate 15.93M USD, surprise +3.81%, Beat. Q3 2025, reported Aug 5, 2025: actual 16.5M USD, estimate 16.35M USD, surprise +0.93%, Beat. Q4 2025, reported Nov 4, 2025: actual 17.41M USD, estimate 18.55M USD, surprise -6.16%, Miss. Q1 2026, reported Feb 12, 2026: actual 20.14M USD, estimate 18.55M USD, surprise +8.56%, Beat. Q2 2026, reported May 12, 2026: actual 22.94M USD, estimate 21.03M USD, surprise +9.06%, Beat. Q3 2026, reported Aug 6, 2026: actual 24.13M USD, estimate 23.48M USD, surprise +2.78%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 24.5M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$42.00

75.81% upside
Past 12 months12-month forecastHigh $50.00Average $42.00Low $38.00

Rating distribution

7 ratings
Strong buy00%
Buy686%
Hold114%
Sell00%
Strong sell00%

Recent analyst actions

6 institutions
WedbushmaintainOutperform

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