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Arteris, Inc.

AIP

$29.76 ▼ -1.96 (-6.18%) at close

7 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

Arteris, Inc. shows mixed fundamentals. On the positive side, Return on Common Equity (%) remains strong. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $1.3B

Dividend Yield —

Revenue Growth 22.3% ↗

Op. Margin -47.0% ↗

ROIC 236.5% ↘

FCF / Share $0.13 ↗

Trailing P/E —

Price / Book —

FCF Yield 0.4%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$70.58M

↑ +22.3% —

Net Income Profit after all expenses

$-34.75M

↓ -3.3% —

Operating Margin Operating profit as % of sales

-47.0%

↑ +14.2% 5th

FCF / Share Free cash flow per share

$0.13

↑ +571.1% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

100

Cash Quality

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	22.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	7.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	33.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+175%)	19.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	—	—
EPS Growth YoY (%)	4.7% Caution → Caution Stable Year-over-year change in earnings per share Optimal: > 10%	16.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-22.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	20.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	-457.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-3.3% Weak ↑ Weak Improving Year-over-year change in net income	8.8% Fair ↑ Fair Improving Year-over-year change in net income	-34.6% Weak ↑ Weak Improving Year-over-year change in net income	-17.1% Weak Weak Year-over-year change in net income	-617.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	94.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-101.3% Weak Weak Year-over-year change in free cash flow	-225.1% Weak Weak Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	11.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.1% Excellent Excellent Compound annual revenue growth over 3 years	19.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	17.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-47.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-335%)	-54.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-374%)	-65.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-427%)	-57.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-386%)	-57.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-387%)	-11.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	—
Effective Tax Rate (%) (%)	-4.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-45.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-49.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-428%)	-58.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-488%)	-68.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-558%)	-54.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-462%)	-61.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-512%)	-10.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	—
FCF Margin (%) (%)	7.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-32.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-15.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	236.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	2873.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-243.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-75.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-43.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	45.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-28.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-29.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-25.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	237.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1184%)	—	-244.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1420%)	-73.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-494%)	-44.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-339%)	27.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Interest Coverage (x)	—	-157.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-166.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-324.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-207.29x Weak Weak Operating income divided by interest expense Optimal: > 5x	-37.77x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-33.90M	$-13.68M	$-13.70M	$-37.42M	$-85.83M	$-11.74M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$1.67	$1.48	$1.50	$1.55	$1.72	$1.81	—
Basic EPS, GAAP (USD)	$-0.82	$-0.86	$-1.03	$-0.84	$-1.06	$-0.19	—
Free Cash Flow per Share (USD)	$0.13	$-0.03	$-0.48	$-0.24	$-0.07	$0.09	—
Book Value per Share (USD)	$-0.33	$-0.03	$0.40	$1.08	$1.68	$-0.65	—
Tangible Book Value per Share (USD)	$-0.47	$-0.21	$0.19	$0.83	$1.50	$-0.98	—
Basic Weighted Avg Shares (shares)	42.29M	38.91M	35.68M	32.58M	21.97M	17.58M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$9.19M	$9.80M	$12.03M	$37.44M	$64.16M	$726.00K	—
Total Equity (USD)	$-14.63M	$-1.19M	$15.10M	$37.53M	$52.90M	$-12.01M	$-9.43M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$70.58M	$57.72M	$53.67M	$50.38M	$37.86M	$31.81M	—
Depreciation Expense (USD)	$3.38M	$3.36M	$3.07M	$2.10M	$1.49M	$935.00K	—
Net Income, GAAP (USD)	$-34.75M	$-33.64M	$-36.87M	$-27.39M	$-23.38M	$-3.26M	—
Operating Cash Flow (USD)	$6.73M	$-720.00K	$-15.73M	$-6.77M	$-814.00K	$2.16M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 25 quarters

Arteris, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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