AIP
Arteris, Inc.
$34.77
-1.34 (-3.71%)
At close · Jul 10
Market Cap
$1.61B
Shares
46,171,982
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.77
Open$35.46
Day$34.11–35.77
52W$8.42–50.26
Avg vol 30d1.1M
Short int2.8M · 6.1% float · 2.4d
Short vol50%
Last earningsMay 12, 2026
DataOct 2021–Jul 2026
Filing10-Q · May 12
Up next
Next earnings call
Aug 10, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 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
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+66%
above
Price vs 50-day avg
−5%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
63%
mid-range
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+100%
trailing
YTD return
+124%
this year
Relative strength
+91%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $36 › 200d $21 — 50d above 200d
Institutional flow
Accumulating
6 of 153 funds reported for Jun 30 · net +16.1K sh shares · +1 new
Insider flow
Distributing
Net -$33.2M over 90 days · 100% sells
Short interest
Rising
6.13% of float · ▲ +21.9% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
153 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 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
93%
annualized · 1-yr
Max drawdown
−36%
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
Q2 2026
ACV + royalties
Initiated
$95M – $99M
Revenue
Initiated
$23M – $24M
prior qtr $22.94M
midpoint +2.5% QoQ
Free cash flow
Initiated
$2M – $8M
FY 2026
ACV + royalties
Initiated
$102M – $106M
Revenue
Initiated
$91M – $95M
prior FY $70.58M
midpoint +31.8% Y/Y
Free cash flow
Initiated
$5M – $9M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+66%
Bullish
Price vs 50-day avg
−5%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
63%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $36 › 200d $21 — 50d above 200d
Institutional flow
Accumulating
6 of 153 funds reported for Jun 30 · net +16.1K sh shares · +1 new
Insider flow
Distributing
Net -$33.2M over 90 days · 100% sells
Short interest
Rising
6.13% of float · ▲ +21.9% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
153 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $8
Now $35 · 63%
52-wk high $50
vs 200-day avg +66%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Non-GAAP operating loss non-GAAP | $2.5M | Q1 2026 | — |
| Trailing-twelve-months variable royalties | $7.9M | Q1 2026 | — |
| Non-GAAP free cash flow non-GAAP | $5.3M | Full year 2025 | — |
| Variable royalties | $6.6M | Full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIP
this stock
Arteris, Inc.
|
$1.61B | +124.3% | +7.6% | — | 6.1% |
|
NVDA
Nvidia Corp
|
$5.11T | +13.3% | +125.9% | 32.3 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.25T | +43.3% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.90T | +16.0% | +7.9% | 66.6 | 1.5% |
|
MU
Micron Technology Inc
|
$1.11T | +243.3% | +49.5% | 22.2 | 2.8% |
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 | -0.8% | +3.8% | +100.2% | -28.4% | +124.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.2% | -0.3% | +91.1% | -29.5% | +113.6% |