A Business at a Glance
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Arteris, Inc.
AIP
$1.3B
Mkt Cap
$30.26
-9.21%
Arteris, Inc. (AIP) has a 5-year average return on invested capital (ROIC) of -73.5%. This is below average and may indicate limited pricing power.
Arteris, Inc. (AIP) has a market capitalization of $1.3B. It is classified as a small-cap stock.
Arteris, Inc. (AIP) does not currently pay a regular dividend.
Arteris, Inc. (AIP) operates in the Semiconductors & Related Devices industry, within the Technology sector.
Arteris, Inc. (AIP) reported annual revenue of $71 million in its most recent fiscal year, based on SEC EDGAR filings.
Arteris, Inc. (AIP) has a net profit margin of -49.2%. The company is currently unprofitable.
Arteris, Inc. (AIP) generated $5 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
We are a leading provider of semiconductor system IP, including interconnect and other intellectual property (collectively, System IP) technology. Our System IP technology manages on-chip communications and IP block deployments by helping to enable the underlying data movement across chiplets, single-die and multi-die System-on-Chip (SoC) semiconductors. Our leading proprietary System IP solutions achieve this by connecting various semiconductor IP blocks such as processors, memory and logic via multiple Network-on-Chips (NoCs) in order for our customers to meet functional design goals as well as performance and power requirements, while addressing design complexity with efficient and lower cost solutions. Founded in 2003, we are among the pioneers in the development of NoC IP technology for on-chip communication that addresses the growing complexity, performance, and cost requirements of SoC semiconductors and as a result, we have emerged as a global leader.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 71M | 71M | 58M | 54M | 50M | 38M |
| Net Income | -35M | -35M | -34M | -37M | -27M | -23M |
| EPS | $-0.82 | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 |
| Free Cash Flow | 5.3M | 5.3M | -1.0M | -17M | -7.8M | -1.6M |
| ROIC | -22.8% | -28.8% | -23.5% | -140.1% | -60.6% | -114.4% |
| Gross Margin | 57.2% | 57.2% | 60.6% | 58.1% | 63.4% | 61.9% |
| Debt/Equity | 0.00 | -0.30 | -3.30 | 0.29 | 0.05 | 0.06 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -33M | -33M | -32M | -35M | -29M | -22M |
| Operating Margin | -47.0% | -47.0% | -54.7% | -65.5% | -57.3% | -57.5% |
| ROE | 0.0% | 439.3% | -483.5% | -140.1% | -60.6% | -114.4% |
| Shares Outstanding | 42M | 42M | 39M | 36M | 33M | 22M |
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 32M | 38M | 50M | 54M | 58M | 71M | 71M |
| Gross Margin | 72.8% | 61.9% | 63.4% | 58.1% | 60.6% | 57.2% | 57.2% |
| R&D | 17M | 31M | 41M | 45M | 45M | 50M | 50M |
| SG&A | 7.3M | 13M | 16M | 18M | 18M | 20M | 20M |
| EBIT | -3.8M | -22M | -29M | -35M | -32M | -33M | -33M |
| Op. Margin | -11.9% | -57.5% | -57.3% | -65.5% | -54.7% | -47.0% | -47.0% |
| Net Income | -3.3M | -23M | -27M | -37M | -34M | -35M | -35M |
| Net Margin | -10.2% | -61.8% | -54.4% | -68.7% | -58.3% | -49.2% | -49.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -8.8% | -114.4% | -60.6% | -140.1% | -23.5% | -28.8% | -22.8% |
| ROE | 30.4% | -114.4% | -60.6% | -140.1% | -483.5% | 439.3% | 0.0% |
| ROA | -7.6% | -28.7% | -23.2% | -33.8% | -32.2% | -31.4% | -30.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 2.2M | -814K | -6.8M | -16M | -720K | 6.7M | 6.7M |
| Free Cash Flow | 1.5M | -1.6M | -7.8M | -17M | -1.0M | 5.3M | 5.3M |
| Owner Earnings | 770K | -7.8M | -21M | -33M | -20M | -15M | -15M |
| CapEx | 654K | 808K | 1.1M | 1.5M | 324K | 1.4M | 1.4M |
| Maint. CapEx | 935K | 1.5M | 2.1M | 3.1M | 3.4M | 3.4M | 3.4M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 935K | 1.5M | 2.1M | 3.1M | 3.4M | 3.4M | 3.4M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 20.6% | 20.6% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 458K | 5.5M | 12M | 15M | 16M | 18M | 18M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -8.3M | -82M | -66M | -37M | -40M | -30M | -30M |
| Cash & Equiv. | 12M | 86M | 37M | 14M | 14M | 34M | 34M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 4.3M |
| Debt/Equity | -0.29 | 0.06 | 0.05 | 0.29 | -3.30 | -0.30 | 0.00 |
| Interest Coverage | -37.8 | -207.3 | -324.2 | -166.5 | -158.0 | -171.7 | -171.7 |
| Equity | -12M | 53M | 38M | 15M | -1.2M | -15M | -15M |
| Total Assets | 43M | 120M | 116M | 103M | 106M | 115M | 115M |
| Total Liabilities | 55M | 68M | 78M | 88M | 107M | 130M | 130M |
| Intangibles | 3.4M | 3.0M | 4.6M | 3.9M | 3.0M | 2.2M | 2.2M |
| Retained Earnings | -16M | -39M | -66M | -103M | -137M | -172M | -172M |
| Working Capital | 726K | 64M | 37M | 12M | 9.8M | 9.2M | 9.2M |
| Current Assets | 29M | 107M | 81M | 58M | 69M | 82M | 82M |
| Current Liabilities | 28M | 42M | 44M | 46M | 59M | 73M | 73M |
| Per Share Data | |||||||
| EPS | -0.19 | -1.06 | -0.84 | -1.03 | -0.86 | -0.82 | -0.82 |
| Owner EPS | 0.04 | -0.35 | -0.63 | -0.93 | -0.51 | -0.35 | -0.35 |
| Book Value | -0.70 | 2.40 | 1.15 | 0.42 | -0.03 | -0.35 | -0.35 |
| Cash Flow/Share | 0.13 | -0.04 | -0.21 | -0.44 | -0.02 | 0.16 | -0.74 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 17.2M | 22.1M | 32.6M | 35.8M | 39.1M | 42.4M | 42.4M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -36.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 126.2 | 239.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 8.6 | 3.5 | 14.4 | N/A | N/A | N/A |
| Price/Sales | N/A | 13.3 | 6.3 | 3.8 | 5.1 | 6.1 | 18.2 |
| FCF Yield | N/A | -0.4% | -5.9% | -7.9% | -0.3% | 0.8% | 0.4% |
| Market Cap | N/A | 455M | 132M | 217M | 402M | 675M | 1.3B |
| Avg. Price | N/A | 22.82 | 9.67 | 5.77 | 7.49 | 10.21 | 30.26 |
| Year-End Price | N/A | 20.64 | 4.06 | 6.07 | 10.27 | 15.92 | 30.26 |
Arteris, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 60.2%.
Arteris, Inc. (AIP) reported earnings per share (EPS) of $-0.82 in its most recent fiscal year.
Arteris, Inc. (AIP) has a return on equity (ROE) of 439.3%. This indicates the company generates strong returns for shareholders.
Arteris, Inc. (AIP) has a 5-year average gross margin of 60.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for Arteris, Inc. (AIP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Arteris, Inc. (AIP) has a book value per share of $-0.35, based on its most recent annual SEC filing.