AIP · Arteris, Inc.
$24.25
-0.41 (-1.66%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.13B
Shares
49.15M
Volume · Oct 5
226.36K
Avg daily vol (3M)
699.98K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.66
Open$24.77
Day$24.27–25.15
52W close$10.98–48.59
Avg vol 30d718K
Short int2.6M · 5.2% float · 3.9d
Short vol54%
Last earningsAug 6, 2026
DataOct 2021–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$84.61M
Trailing 12 months
Net income (TTM)
−$39.52M
Trailing 12 months
Revenue growth YoY
+46.2%
Year over year
Operating margin
-47.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
0.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+13.0%
Year over year · more shares
Price change (1Y)
+119.0%
Trailing year
Short interest
5.2%
Latest settlement · 3.9 days to cover
AI Brief
Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26
TL;DR. Arteris (AIP) delivered record Q2 2026 results with revenue of $24.1M (+46% YoY), ACV plus royalties of $99.5M (+44% YoY), and RPO of $135M, and raised full-year 2026 revenue guidance to $95–$98M (~$3.5M increase at the midpoint). The company completed a $72M ATM offering, but non-GAAP operating loss guidance widened to $(7)–$(10)M for the full year largely due to French payroll taxes tied to a higher stock price.
Bullish
- + Q2 revenue of $24.1M rose 46% YoY and beat the top end of guidance
- + ACV plus royalties hit a record $99.5M, up 44% YoY and above the top end of guidance
- + RPO reached an all-time high of $135M, up 36% YoY
- + Trailing 12-month royalties hit a record $8.6M, up 65% YoY
- + Full-year 2026 revenue guidance raised by ~$3.5M to $95–$98M, implying ~37% YoY growth at the midpoint
- + Completed a $72M ATM offering and generated $8.6M of free cash flow in Q2, lifting trailing 12-month FCF to positive $6.8M
Bearish
- − GAAP operating loss widened to $(13.9)M from $(8.2)M in Q2 2025, with non-GAAP operating loss of $(4.6)M vs $(3.5)M YoY
- − Q2 royalty revenue dipped sequentially, with management flagging slower sequential trajectory and one customer's logistics issues
- − CFO Nick Hawkins is retiring and will be replaced by Saurabh Sinha effective September 8, 2026
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+0%
above
Price vs 50-day avg
−2%
below
RSI (14)
55
neutral
MACD trend
Positive
52-week position
36%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
+24%
trailing
YTD return
+59%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $25 — 50d above 200d
Institutional flow
Distributing
1 of 212 funds reported for Sep 30 · net -290 sh shares
Insider flow
Distributing
Net -$300.6K over 90 days · 100% sells
Short interest
Rising
5.23% of float · ▲ +5.4% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
212 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+22%
Y/Y
Gross margin
90%
expanding
EPS growth
+5%
Y/Y
Free cash flow
$5.3M
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
5.2%
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 Earnings Call filed Aug 6, 2026
Non-GAAP free cash flow
· full year
Non-GAAP
$5M – $9M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+0%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
36%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $25 › 200d $25 — 50d above 200d
Institutional flow
Distributing
1 of 212 funds reported for Sep 30 · net -290 sh shares
Insider flow
Distributing
Net -$300.6K over 90 days · 100% sells
Short interest
Rising
5.23% of float · ▲ +5.4% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
212 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11
Now $25 · 36%
Range high $49
vs 200-day avg +0%
vs 50-day avg -2%
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 | second quarter 2026 | — |
| Confirmed Design Starts | 26 | the three months ended June 30, 2026 filing | — |
| Non-GAAP operating loss non-GAAP | $4.6M | second quarter 2026 | — |
| Remaining Performance Obligation (RPO) | $135M | second quarter 2026 | — |
| Trailing-twelve-months variable royalties | $8.6M | second quarter 2026 | — |
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.
|
$1.13B | +59.1% | +22.3% | — | 5.2% |
|
NVDA
Nvidia Corp
|
$5.42T | +25.4% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +55.6% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | +2.6% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIP | +3.2% | +19.3% | +24.4% | +4.3% | +59.1% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +3.4% | +19.7% | +12.2% | +3.4% | +46.2% |