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AIP · Arteris, Inc.

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$23.61 +0.80 (+3.51%) At close · Aug 27
Market Cap
$1.12B
Shares
49.15M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.61 Open$23.59 Day$22.77–23.96 52W close$8.59–48.59 Avg vol 30d658K Short int2.4M · 4.9% float · 3.3d Short vol33% Last earningsAug 6, 2026 DataOct 2021–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −0%
      below
      Price vs 50-day avg −27%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 38%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −19%
      trailing
      6-month return +63%
      trailing
      YTD return +52%
      this year
      Relative strength +48%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $33 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      +36% holders QoQ · +80 funds added
      Insider flow Distributing
      Net -$2.6M over 90 days · 100% sells
      Short interest Rising
      4.87% of float · ▲ +3.7% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      210 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Excellent
      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
      Very High
      Volatility 83%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 8.4%
      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

      Beat or met 5 of last 6
      Latest guidance · from the Earnings Call filed Aug 6, 2026
      Revenue · full year 2026 Initiated $95M – $98M
      prior FY $70.58M midpoint +36.7% Y/Y
      Non-GAAP free cash flow · full year 2026 Non-GAAP Initiated $5M – $9M
      Prior guidance period ended · from the 8-K filed Feb 12, 2026
      ACV + royalties · Q1 2026 $85M – $89M
      Revenue · Q1 2026 $20.5M – $21.5M
      Free cash flow · Q1 2026 $-1.5M – $1.5M
      Guided vs delivered · last 6 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%
      Revenue second quarter of 2023
      guided $13M – $14M
      $14.73M Beat +9.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      −27% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      38% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $33 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      +36% holders QoQ · +80 funds added
      Insider flow Distributing
      Net -$2.6M over 90 days · 100% sells
      Short interest Rising
      4.87% of float · ▲ +3.7% MoM · 3.3 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 0% vs 50-day avg -27%

      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
      Confirmed Design Starts 26 the three months ended June 30, 2026 filing —
      customer confirmed design starts 21% trailing-twelve-months ended June 30, 2026 —
      Remaining Performance Obligation (RPO) 135M the second quarter —
      GAAP → non-GAAP reconciliation
      GAAP Net cash (used in) provided by operating activities -7.06M
      -295K Purchase of property and equipment
      = Free cash flow -7.36M
      GAAP → non-GAAP reconciliation
      GAAP Gross profit 19.69M
      +321K Stock-based compensation expense included in cost of revenue
      +50K Amortization of acquired intangible assets
      = Non-GAAP gross profit 20.06M
      GAAP → non-GAAP reconciliation
      GAAP Loss from operations -9.3M
      +5.51M Stock-based compensation expense
      +686K Amortization of acquired intangible assets
      +584K Acquisition related costs
      = Non-GAAP loss from operations -2.52M
      GAAP → non-GAAP reconciliation
      GAAP Net loss -7.96M
      +5.51M Stock-based compensation expense
      +686K Amortization of acquired intangible assets
      +584K Acquisition related costs
      = Non-GAAP net loss -1.18M
      GAAP → non-GAAP reconciliation
      GAAP Net loss per share attributable to common stockholders, basic and diluted -$0.17
      +$0.14 Per share impacts of adjustments to net loss
      = Non-GAAP net loss per share attributable to common stockholders, basic and diluted -$0.03
      FlexGen smart NoC IP production device deployments 30 Full year 2025 —
      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AIP
      Arteris, Inc.
      this stock
      		$1.12B +52.3% +22.3% — 4.9%
      NVDA
      Nvidia Corp
      		 $5.11T +22.2% +65.5% 26.8 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.17T +40.6% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.69T +7.4% +18.2% 59.2 1.2%
      SKHY
      SK hynix Inc.
      		 $1.12T — — — 0.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      210
      % held
      65.9%
      Net QoQ
      +4.2M sh
      Top holder
      NEEDHAM INVESTMENT MANAGE…
      Held Float
      View
      Held by Funds
      Fund positions
      193
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.4M
      Days to cover
      3.3d
      Change
      +84.4K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.7K
      Value
      $45.2K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.1%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.6M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $70.6M
      Net income (FY)
      $-34.7M
      EPS diluted
      $-0.82
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $294.8K
      Shares
      10.4K
      Filed
      Aug 13, 2026
      View
      Exempt Offerings
      Offering
      $5.4M
      Filed
      Jun 10, 2021
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 25, 2026
      View
      Investor Relations
      Upcoming events
      4
      View

      Performance

      5D 20D 120D MTD YTD
      AIP -1.5% -19.4% +62.6% -21.0% +52.3%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -2.6% -23.4% +47.9% -24.2% +39.2%
      Key facts CIK 1667011 CUSIP 04302A104 13F (30d) 183 filings 182 filers Visit website Investor relations

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