AIP · Arteris, Inc.
$23.96
-0.87 (-3.50%)
At close · Aug 20
Market Cap
$1.18B
Shares
49.15M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.96
Open$24.73
Day$23.44–24.92
52W close$8.59–48.59
Avg vol 30d638K
Short int2.3M · 4.7% float · 3.9d
Short vol57%
Last earningsAug 6, 2026
DataOct 2021–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
−30%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
38%
mid-range
Momentum
relative strength
1-month return
−28%
trailing
6-month return
+41%
trailing
YTD return
+55%
this year
Relative strength
+30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $34 › 200d $23 — 50d above 200d
Institutional flow
Accumulating
+36% holders QoQ · +80 funds added
Insider flow
Distributing
Net -$4.1M over 90 days · 100% sells
Short interest
Falling
4.70% of float · ▼ -12.0% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
210 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
+22%
Y/Y
Gross margin
90%
expanding
EPS growth
+5%
Y/Y
Free cash flow
$5.3M
Balance sheet
$33.9M
net cash
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
9.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 12, 2026
ACV + royalties
· FY 2026
$102M – $106M
Revenue
· FY 2026
$91M – $95M
Free cash flow
· FY 2026
$5M – $9M
Prior guidance
period ended
· from the 8-K filed May 12, 2026
ACV + royalties
· Q2 2026
$95M – $99M
Revenue
· Q2 2026
$23M – $24M
Free cash flow
· Q2 2026
$2M – $8M
Guided vs delivered
· last 3 settled
Revenue
first quarter
guided $12.1M – $13.1M
$12.95M
In line
Revenue
full year 2024
guided $54.5M – $57.5M
$57.72M
Beat +3.1%
Revenue
full year
guided $54M – $56M
$53.67M
Miss −2.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
−30%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
38%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $34 › 200d $23 — 50d above 200d
Institutional flow
Accumulating
+36% holders QoQ · +80 funds added
Insider flow
Distributing
Net -$4.1M over 90 days · 100% sells
Short interest
Falling
4.70% of float · ▼ -12.0% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
210 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9
Now $24 · 38%
Range high $49
vs 200-day avg +2%
vs 50-day avg -30%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annual Contract Value (ACV) plus royalties | 99.5M | the second quarter | — |
|
|
|||
| customer confirmed design starts | 21% | trailing-twelve-months ended June 30, 2026 | — |
| Non-GAAP operating loss non-GAAP | 4.6M | the second quarter | — |
|
|
|||
| Remaining Performance Obligation (RPO) | 135M | the second quarter | — |
| Trailing-twelve-months variable royalties | 8.6M | the second quarter | — |
|
|
|||
| Variable royalties | $2.1M | FY2026 Q2 | +50.0% |
|
|
|||
| Non-GAAP free cash flow non-GAAP | $5.3M | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIP
this stock
Arteris, Inc.
|
$1.18B | +54.6% | +22.3% | — | 4.7% |
|
NVDA
Nvidia Corp
|
$5.26T | +16.3% | +65.5% | 33.3 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.16T | +36.9% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.73T | +5.2% | +18.2% | 60.6 | 1.3% |
|
SKHY
SK hynix Inc.
|
$1.15T | — | — | — | 0.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIP | -13.2% | -28.1% | +41.0% | -19.8% | +54.6% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -11.2% | -31.4% | +29.9% | -21.9% | +42.8% |
Key facts
CIK
1667011
CUSIP
04302A104
13F (30d)
198 filings
196 filers
Visit website
Investor relations