Stocks · Technology · Semiconductors
Arteris, Inc. AIP
$24.66 +2.71% Close, Oct 2, 2026 · NASDAQ · Market cap $1.14B
Strong growthExpensive vs sector
Next earnings report: Nov 3, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Over the past year the stock returned +134.9%, ahead of the S&P 500 by 119.8 percentage points.
- The diluted share count rose 13.0% in a year.
- Revenue over the last four quarters was $84.6M, up 33.8% from a year earlier, accelerating from 25.6% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 15%
- Revenue growth, 3-year CAGRTop 36%
- Revenue growth accelerationTop 13%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 8%
- Gross marginTop 4%
- Operating marginBottom 13%
- Accruals (lower is better)Top 12%
- Interest coverBottom 4%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 26%
- Free-cash-flow yieldBottom 31%
- EBITDA / enterprise valueBottom 18%
- Sales / enterprise valueBottom 18%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 9%
- 6-month returnTop 40%
- 1-year return vs S&P 500Top 9%
- Distance from 52-week highBottom 21%
- Trend checklist (0–4)Top 44%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 19%
- Consecutive EPS beatsBottom 12%
- Share of analysts rating BuyTop 18%
- Upside to consensus price targetTop 22%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 39%
- Maximum drawdown, 3 yearsTop 41%
- Beta vs S&P 500 (lower is better)Bottom 28%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 25.6% | 33.8% | ↑ |
| Gross margin | 90.0% | 86.8% | ↓ |
| Operating margin | -49.0% | -47.0% | ↑ |
| FCF margin | -2.8% | 8.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 33.8% | 25.6% | ↑ | Top 15% |
| Gross margin | 86.8% | 90.0% | ↓ | Top 4% |
| Operating margin | -47.0% | -49.0% | ↑ | Bottom 13% |
| Net margin | -46.7% | -52.4% | ↑ | — |
| Free-cash-flow margin | 8.0% | -2.8% | ↑ | — |
| Return on invested capital | -27.8% | — | Bottom 8% | |
| Revenue growth, 3-year CAGR | 11.9% | — | Top 36% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -21.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 25.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -52.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -232.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -6.56%
- Shareholder yield
- -6.56%
- Share count change, 1 year
- +13.0%
- Share count change, 3-year CAGR
- +10.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- -5.6%
- Average 2-day reaction, last 8
- +5.8%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $39.60
- Target vs current price
- +60.6%
- Analysts with a rating
- 7
- Share rating Buy or Strong Buy
- 86%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | -140.6% | +2.2% | -8.9% | -32.6% | — |
| May 12, 2026 | +62.5% | -2.1% | +0.5% | +1.9% | -4.6% |
| Feb 12, 2026 | +37.5% | -1.2% | -4.6% | -2.8% | +111.0% |
| Nov 4, 2025 | +18.2% | -5.9% | +14.1% | +12.8% | +14.7% |
| Aug 5, 2025 | +0.0% | +37.6% | -3.7% | -4.2% | +44.4% |
| May 13, 2025 | +18.2% | +6.1% | -4.6% | +5.3% | +18.3% |
| Feb 18, 2025 | +9.1% | +3.9% | -4.5% | -19.5% | -14.4% |
| Nov 5, 2024 | +42.9% | +5.8% | +25.3% | +29.0% | +53.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | -$0.10 | -$0.04 | -140.6% | $24.1M |
| May 12, 2026 | -$0.03 | -$0.08 | +62.5% | $22.9M |
| Feb 12, 2026 | -$0.05 | -$0.08 | +37.5% | $20.1M |
| Nov 4, 2025 | -$0.09 | -$0.11 | +18.2% | $17.4M |
| Aug 5, 2025 | -$0.11 | -$0.11 | +0.0% | $16.5M |
| May 13, 2025 | -$0.09 | -$0.11 | +18.2% | $16.5M |
| Feb 18, 2025 | -$0.10 | -$0.11 | +9.1% | $15.5M |
| Nov 5, 2024 | -$0.08 | -$0.14 | +42.9% | $14.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 12.46× | — | — | Bottom 18% |
| Free-cash-flow yield | 0.59% | — | — | Bottom 31% |
| Earnings yield | -3.53% | — | — | Bottom 26% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 1
- 50-day average slope (20 days)
- -17.6%
- 200-day average slope (20 days)
- +3.1%
- Distance from 50-day average
- -1.5%
- Distance from 200-day average
- +0.3%
- RSI (14)
- 55.0
- Relative volume
- 0.89×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 69.9%
- Volatility vs own 5-year history
- 40th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.87
- Correlation with S&P 500
- 0.45
- Current drawdown from 1-year high
- -49.2%
- Maximum drawdown, 3 years
- -58.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 30, 2021 | Dec 14, 2022 | -87.6% | 262 days | 845 days (Apr 30, 2026) |
| Jun 30, 2026 | Sep 15, 2026 | -58.0% | 53 days | Not yet recovered |
| Nov 16, 2021 | Nov 22, 2021 | -16.3% | 4 days | 3 days (Nov 26, 2021) |
| Nov 1, 2021 | Nov 8, 2021 | -13.9% | 5 days | 6 days (Nov 16, 2021) |
| Jun 2, 2026 | Jun 10, 2026 | -11.7% | 6 days | 2 days (Jun 12, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.14B
- EPS, diluted (TTM)
- -$0.87
- Revenue (TTM)
- $84.6M
- 52-week range
- $10.63 – $50.26
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $37.9M | $50.4M | $53.7M | $57.7M | $70.6M |
| Gross profit | $34.1M | $46.1M | $48.6M | $51.8M | $63.7M |
| Operating income | -$21.8M | -$28.9M | -$35.1M | -$31.6M | -$33.1M |
| Net income | -$23.4M | -$27.4M | -$36.9M | -$33.6M | -$34.7M |
| EPS (diluted) | -$1.06 | -$0.84 | -$1.03 | -$0.86 | -$0.82 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.7M | $15.5M | $16.5M | $16.5M | $17.4M | $20.1M | $22.9M | $24.1M |
| Net income | -$7.7M | -$8.2M | -$8.1M | -$9.1M | -$9.0M | -$8.5M | -$8.0M | -$14.1M |
| EPS (diluted) | -$0.20 | -$0.20 | -$0.20 | -$0.22 | -$0.21 | -$0.19 | -$0.17 | -$0.30 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$814,000 | -$6.8M | -$15.7M | -$720,000 | $6.7M |
| Capital expenditure | -$808,000 | -$1.1M | -$1.5M | -$324,000 | -$1.4M |
| Free cash flow | -$1.6M | -$7.8M | -$17.2M | -$1.0M | $5.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $80.3M | $0 | $0 | $890,000 | $1.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $122.1M
- Total assets
- $224.7M
- Total liabilities
- $157.0M
- Total debt
- $8.7M
- Net debt
- -$84.6M
- Shareholders’ equity
- $67.7M
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 2,570,530
- Days to cover
- 3.92
- Change vs previous report
- +5.4%
FINRA short interest, settlement date Sep 15, 2026.