AIP · Arteris, Inc. · Metrics
$19.06
-0.03 (-0.16%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$936.84M
Shares
49.15M
Volume · Oct 23
361.21K
Avg daily vol (3M)
676.66K
AIP metrics
88 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$19.06
Market cap
$936.84M
Price action
20 metricsPrice change (1W)
+1.6%
Price change (30D)
-20.2%
Price change (3M)
-37.0%
Price change (6M)
-28.7%
Price change (YTD)
+23.0%
Price change (1Y)
+37.8%
Trailing year
Price change (5Y)
—
52-week high
$48.59
52-week low
$12.32
Change from 52-week high
-60.8%
Change from 52-week low
+54.7%
Annualized volatility
78.5%
Annualized volatility (3M)
67.5%
Beta
3.5
RSI (14D)
36.3
Price vs SMA 50
-15.4%
Price vs SMA 200
-23.7%
Avg volume (3M)
676,661
Relative volume
0.5
Average dollar volume
$16.35M
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
49.15M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
11.1×
reciprocal yield 9.0%
P / book
13.8
reciprocal yield 7.2%
FCF yield
0.7%
TTM · current market cap
Buyback yield
—
P / FCF
138.5
reciprocal yield 0.7%
P / operating cash flow
110.1
reciprocal yield 0.9%
Earnings yield
-4.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
87.6%
Operating margin
-47.7%
Trailing 12 months
Net margin
-46.7%
Gross profit (TTM)
$74.13M
Operating profit (TTM)
−$40.39M
Net income (TTM)
−$39.52M
Trailing 12 months
Diluted EPS (TTM)
$-0.87
FCF margin
8.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+46.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$84.61M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+13.0%
Year over year · more shares
Revenue CAGR (3Y)
+11.9%
Revenue CAGR (5Y)
+17.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+28.8%
Quality
14 metricsReturn on equity
-58.4%
Return on assets
-17.6%
Debt / equity
—
Current ratio
1.6
EBITDA (TTM)
−$35.84M
Free cash flow (TTM)
$6.77M
Quick ratio
1.6
Interest coverage
-236.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$93.27M
Latest balance sheet
Cash & equivalents
$93.27M
Total assets
$224.71M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$8.51M
Capital expenditures (TTM)
$1.74M
R&D (TTM)
$57.09M
SG&A (TTM)
—
Stock compensation (TTM)
$21.43M
R&D / revenue
67.5%
Stock compensation / revenue
25.3%
Ownership (13F)
9 metrics13F filers
212
13F filer change QoQ
+58
Institutional ownership
66.1%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
26.5%
Private-fund adviser ownership
24.0%
Active holders' share change QoQ
+10.3%
Holder tenure
10.2
Price vs estimated holder cost
+178.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.4%
Short interest
3 metricsShort interest
5.7%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
−$11.64M
Insider-sentiment score
43 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1667011
CUSIP
04302A104
13F (30d)
24 filings
24 filers
Visit website
Investor relations