Arteris, Inc.
AIP Nasdaq· Semiconductors & Related Devices
Last close · Oct 26, 2026
$19.44
KIRA · Stoqly’s AI analyst, in plain words
- Arteris, Inc. had $70.6M of revenue in fiscal 2025, up 22.3% on the year before. Over five years, revenue changed +17.3% a year on average.
- Its operating margin was −47.0%, up 7.8 pts: of every 100 in sales, about −47 is left after running the business.
- Arteris, Inc. lost $34.7M in fiscal 2025.
- Free cash flow was $5.3M in fiscal 2025, 7.6% of revenue.
Market cap
$919M
P/E
—
Revenue
$70.6M
Net income
−$34.7M
Free cash flow
$5.3M
Operating margin
−47.0%
Arteris, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+22.3%
Yes. Sales grew 22.3% last year.
Does it make a profit?
−49.2%
No. It lost money last year.
Does profit turn into cash?
7.6%
Partly. 7.6% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Arteris, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 12, 2026
- Legal name
- Arteris, Inc.
- CIK
- 0001667011
Arteris, Inc. · AIP
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $37.9M | $50.4M | $53.7M | $57.7M | $70.6M |
| Revenue growth | 19.0% | 33.0% | 6.5% | 7.6% | 22.3% |
| Gross margin | 90.1% | 91.5% | 90.5% | 89.7% | 90.2% |
| Operating margin | −57.5% | −57.3% | −65.5% | −54.7% | −47.0% |
| Net income | −$23.4M | −$27.4M | −$36.9M | −$33.6M | −$34.7M |
| Net margin | −61.8% | −54.4% | −68.7% | −58.3% | −49.2% |
| Diluted EPS | −$1.06 | −$0.84 | −$1.03 | −$0.86 | −$0.82 |
| Cash | |||||
| Cash from operations | −$0.8M | −$6.8M | −$15.7M | −$0.7M | $6.7M |
| Capital expenditure | $0.8M | $1.1M | $1.5M | $0.3M | $1.4M |
| Free cash flow | −$1.6M | −$7.8M | −$17.2M | −$1.0M | $5.3M |
| FCF margin | −4.3% | −15.5% | −32.1% | −1.8% | 7.6% |
| Share count change | 25.0% | 48.3% | 9.5% | 9.1% | 8.7% |
| Debt and strength | |||||
| Cash and short-term investments | $85.8M | $68.2M | $41.2M | $43.8M | $33.9M |
| Shareholders' equity | $52.9M | $37.5M | $15.1M | −$1.2M | −$14.6M |
| Current ratio | 2.5x | 1.9x | 1.3x | 1.2x | 1.1x |
| Interest coverage | −207.3x | −324.2x | −166.5x | −129.5x | −171.7x |
| Returns and quality | |||||
| Return on equity | −114.4% | −60.6% | −140.1% | −483.5% | — |
| Return on tangible equity | −49.5% | −95.3% | −521.7% | — | — |
| Piotroski F-score | 2 | 3 | 2 | 3 | 5 |
| Altman Z'' | 2.0 | −0.9 | −4.6 | −5.6 | −6.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$114M
9 insiders
Of sales under plans
90%
$102M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Arteris, Inc. · AIP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $19.44 a share, the company is worth $919M.
Source: SEC EDGAR XBRL filings (CIK 0001667011). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.