AIP
Bearish signalScored 2026-10-10 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Arteris, Inc.
- Nom
- Arteris, Inc.
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $936.8M
- Employés
- 364
- PDG
- K. Charles Janac
- Site web
- https://www.arteris.com
- Marché
- CEVAQUIKSNPSVLN
Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property (IP) solutions in the United States, rest of the Americas, China, Korea, the rest of the Asia Pacific, Europe, and the Middle East. It manages on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. The company offers Network-on-Chip (NoC) IP Products, such as FlexGen, FlexNoC, and FlexWay, a non-coherent NoC IP; Ncore, a cache-coherent NoC IP; and CodaCache, a last-level cache. It also provides hardware security verification software products, such as Cycuity Radix-S to detect and remediate security issues in IP blocks and subsystems of an SoC; Cycuity Radix-M for hardware security verification emulation for system-level SoC and firmware; and Cycuity Radix-ST, a static security analyzer that identifies potential design weaknesses early in the development lifecycle, as well as SoC integration automation software solutions products, including Magillem Connectivity and Registers, and CSRCompiler. In addition, the company offers professional services, such as training, design assistance, and consulting; licensing services for software and intellectual properties; IP support and maintenance; and on-site support services. It serves the automotive, communications, enterprise computing, consumer electronics, and industrial markets. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 20 811 titres (~508 621,77 $ US)
- Insiders
- JANAC K CHARLES
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$4,400,887
Avg sell (VWAP, 90d window) $23.57 vs last close $19.67 (-16.5%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$4,100,259 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-05
- Liquidity
- Thin $13,467,470/day · 20d vol
- Last synced
-
2026-10-14 21:10:04
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-05 | Alpern Paul L | Sell · S · 10b5-1 | 6,003 | $24.24 | $145,500 | Form 4 |
| 2026-10-05 | JANAC K CHARLES | Sell · S · 10b5-1 | 11,452 | $24.27 | $277,987 | Form 4 |
| 2026-10-05 | Moll Laurent R | Sell · S · 10b5-1 | 12,219 | $24.29 | $296,775 | Form 4 |
| 2026-10-02 | Moll Laurent R | Sell · S · 10b5-1 | 893 | $24.64 | $22,006 | Form 4 |
| 2026-10-02 | Alpern Paul L | Sell · S · 10b5-1 | 1,010 | $24.64 | $24,890 | Form 4 |
| 2026-10-02 | JANAC K CHARLES | Sell · S · 10b5-1 | 2,775 | $24.64 | $68,385 | Form 4 |
| 2026-10-01 | Alpern Paul L | Sell · S · 10b5-1 | 6,500 | $23.84 | $154,933 | Form 4 |
| 2026-09-14 | Moll Laurent R | Sell · S · 10b5-1 | 100 | $21.75 | $2,175 | Form 4 |
| 2026-09-01 | Alpern Paul L | Sell · S · 10b5-1 | 4,000 | $20.77 | $83,063 | Form 4 |
| 2026-09-01 | JANAC K CHARLES | Sell · S · 10b5-1 | 100,000 | $20.75 | $2,074,970 | Form 4 |
| 2026-08-13 | Hawkins Nicholas B. | Sell · S | 10,431 | $28.26 | $294,828 | Form 4 |
| 2026-08-12 | Hawkins Nicholas B. | Sell · S | 200 | $29.00 | $5,800 | Form 4 |
| 2026-08-04 | JANAC K CHARLES | Sell · S · 10b5-1 | 2,600 | $32.41 | $84,279 | Form 4 |
| 2026-08-03 | Alpern Paul L | Sell · S · 10b5-1 | 3,400 | $30.20 | $102,677 | Form 4 |
| 2026-08-03 | JANAC K CHARLES | Sell · S · 10b5-1 | 25,158 | $30.31 | $762,619 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-10-10 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
AIP presents a structurally weak financial profile with persistent operating losses, negative ROIC, and heavy reliance on stock-based compensation, making the 45 liquidity score and 35 fundamental trend score…
The first sentence of the analysis written for AIP on 2026-10-10 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Pulls against a bullish reading. Current ratio 1.13 · operating margin -47%
Suggested stop 16.84, nearest stored support minus 0.5 ATR(14.4% under the last close). Reward/risk to the next stored resistance is 1.40. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 90.2% | 89.7% | 90.5% | 91.5% | 90.1% | |
| Ebit Margin | -46.9% | -48.8% | -58.9% | -54.5% | -57.5% | |
| Ebitda Margin | -42.1% | -43.0% | -53.1% | -50.3% | -53.5% | |
| Operating Profit Margin | -47.0% | -54.7% | -65.5% | -57.3% | -57.5% | |
| Pretax Profit Margin | -47.1% | -53.9% | -65.6% | -55.2% | -59.0% | |
| Continuous Operations Profit Margin | -49.2% | -58.3% | -68.7% | -54.4% | -61.8% | |
| Net Profit Margin | -49.2% | -58.3% | -68.7% | -54.4% | -61.8% | |
| Bottom Line Profit Margin | -49.2% | -58.3% | -68.7% | -54.4% | -61.8% | |
| Current Ratio | 1.126 | 1.165 | 1.259 | 1.857 | 2.510 | |
| Quick Ratio | 1.126 | 1.165 | 1.259 | 1.857 | 2.510 | |
| Solvency Ratio | -0.242 | -0.282 | -0.385 | -0.324 | -0.324 | |
| Cash Ratio | 0.463 | 0.231 | 0.295 | 0.857 | 2.020 | |
| Price To Earnings Ratio | -18.902 | -11.849 | -5.718 | -5.119 | -19.915 | |
| Price To Earnings Growth Ratio | 4.064 | 0.718 | -0.253 | 0.247 | -0.021 | |
| Forward Price To Earnings Growth Ratio | 4.064 | 0.718 | -0.253 | 0.247 | -0.021 | |
| Price To Earnings Diluted Ratio | -18.902 | -11.849 | -5.718 | -5.119 | -19.915 | |
| Price To Earnings Diluted Growth Ratio | 4.064 | 0.718 | -0.253 | 0.247 | -0.021 | |
| Price To Book Ratio | -44.799 | -333.783 | 13.913 | 3.732 | 8.767 | |
| Price To Sales Ratio | 9.288 | 6.869 | 3.916 | 2.781 | 12.250 | |
| Price To Free Cash Flow Ratio | 122.639 | -379.822 | -12.194 | -17.919 | -285.962 | |
| Price To Operating Cash Flow Ratio | 97.357 | -550.741 | -13.359 | -20.702 | -569.817 | |
| Debt To Assets Ratio | 0.079 | 0.056 | 0.075 | 0.031 | 0.032 | |
| Debt To Equity Ratio | -0.621 | -5.043 | 0.513 | 0.096 | 0.074 | |
| Debt To Capital Ratio | -1.637 | 1.247 | 0.339 | 0.088 | 0.069 | |
| Long Term Debt To Capital Ratio | -0.322 | -1.000 | 0.079 | 0.012 | 0.005 | |
| Financial Leverage Ratio | -7.862 | -89.339 | 6.807 | 3.078 | 2.277 | |
| Working Capital Turnover Ratio | 7.433 | 5.289 | 2.170 | 0.992 | 1.167 | |
| Operating Cash Flow Ratio | 0.092 | -0.012 | -0.339 | -0.155 | -0.019 | |
| Operating Cash Flow Sales Ratio | 0.095 | -0.012 | -0.293 | -0.134 | -0.021 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.794 | 1.450 | 1.096 | 1.155 | 1.993 | |
| Debt Service Coverage Ratio | -12.028 | -10.342 | -13.236 | -18.415 | -15.094 | |
| Interest Coverage Ratio | -171.694 | -129.492 | -166.550 | -324.225 | -37.591 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.807 | -0.300 | -7.599 | -5.354 | -0.977 | |
| Operating Cash Flow Coverage Ratio | 0.741 | -0.120 | -2.029 | -1.869 | -0.208 | |
| Capital Expenditure Coverage Ratio | 4.851 | -2.222 | -10.465 | -6.439 | -1.007 | |
| Dividend Paid And Capex Coverage Ratio | 4.851 | -2.222 | -10.465 | -6.439 | -1.007 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -21.234 | -15.658 | -7.161 | -4.196 | -18.839 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 90.2% | ▲0.6% | ▼-0.2% |
| Ebit Margin | -46.9% | ▲2.0% | ▲6.4% |
| Ebitda Margin | -42.1% | ▲0.9% | ▲6.3% |
| Operating Profit Margin | -46.9% | ▲7.8% | ▲9.4% |
| Pretax Profit Margin | -47.1% | ▲6.8% | ▲9.0% |
| Continuous Operations Profit Margin | -49.2% | ▲9.0% | ▲9.2% |
| Net Profit Margin | -49.2% | ▲9.0% | ▲9.2% |
| Bottom Line Profit Margin | -49.2% | ▲9.0% | ▲9.2% |
| Current Ratio | 1.125 | ▼-0.040 | ▼-0.458 |
| Quick Ratio | 1.125 | ▼-0.040 | ▼-0.458 |
| Solvency Ratio | -0.242 | ▲0.040 | ▲0.070 |
| Cash Ratio | 0.463 | ▲0.232 | ▼-0.310 |
| Price To Earnings Ratio | -18.902 | ▼-7.054 | ▼-6.602 |
| Price To Earnings Growth Ratio | 4.064 | ▲3.346 | ▲3.113 |
| Forward Price To Earnings Growth Ratio | 4.064 | ▲3.346 | ▲3.113 |
| Price To Earnings Diluted Ratio | -18.902 | ▼-7.054 | ▼-6.602 |
| Price To Earnings Diluted Growth Ratio | 4.064 | ▲3.346 | ▲3.113 |
| Price To Book Ratio | -44.799 | ▲288.983 | ▲25.634 |
| Price To Sales Ratio | 9.287 | ▲2.418 | ▲2.267 |
| Price To Free Cash Flow Ratio | 122.639 | ▲502.460 | ▲237.290 |
| Price To Operating Cash Flow Ratio | 97.357 | ▲648.098 | ▲308.810 |
| Debt To Assets Ratio | 0.079 | ▲0.022 | ▲0.024 |
| Debt To Equity Ratio | -0.621 | ▲4.422 | ▲0.375 |
| Debt To Capital Ratio | -1.637 | ▼-2.884 | ▼-1.658 |
| Long Term Debt To Capital Ratio | -0.323 | ▲0.677 | ▼-0.077 |
| Financial Leverage Ratio | -7.862 | ▲81.478 | ▲9.146 |
| Working Capital Turnover Ratio | 7.433 | ▲2.144 | ▲4.023 |
| Operating Cash Flow Ratio | 0.092 | ▲0.104 | ▲0.179 |
| Operating Cash Flow Sales Ratio | 0.095 | ▲0.108 | ▲0.169 |
| Free Cash Flow Operating Cash Flow Ratio | 0.794 | ▼-0.656 | ▼-0.504 |
| Debt Service Coverage Ratio | -12.028 | ▼-1.686 | ▲1.795 |
| Interest Coverage Ratio | -171.694 | ▼-42.203 | ▼-5.784 |
| Short Term Operating Cash Flow Coverage Ratio | 2.807 | ▲3.107 | ▲5.091 |
| Operating Cash Flow Coverage Ratio | 0.741 | ▲0.862 | ▲1.438 |
| Capital Expenditure Coverage Ratio | 4.851 | ▲7.073 | ▲7.907 |
| Dividend Paid And Capex Coverage Ratio | 4.851 | ▲7.073 | ▲7.907 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -21.234 | ▼-5.576 | ▼-7.816 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $655.5M | $396.5M | $210.1M | $140.1M | $463.8M | |
| Enterprise value | $630.7M | $388.8M | $204.2M | $106.3M | $381.9M | |
| EV / Sales | 8.94x | 6.74x | 3.81x | 2.11x | 10.09x | |
| EV / Op. cash flow | 93.67x | -540.06x | -12.98x | -15.71x | -469.19x | |
| EV / Free cash flow | 118.00x | -372.45x | -11.85x | -13.60x | -235.46x | |
| EV / EBITDA | -21.23x | -15.66x | -7.16x | -4.20x | -18.84x | |
| Net debt / EBITDA | 0.84x | 0.31x | 0.21x | 1.33x | 4.04x | |
| Current ratio | 1.13x | 1.17x | 1.26x | 1.86x | 2.51x | |
| Income quality | -0.79x | 0.02x | 0.43x | 0.25x | 0.04x | |
| Graham net-net | -$1 | -$1 | -$1 | -$0 | $1 | |
| Tax burden | 104.4% | 108.0% | 104.8% | 98.5% | 104.7% | |
| Interest burden | 100.6% | 110.4% | 111.4% | 101.4% | 102.7% | |
| Working capital | $9.2M | $9.8M | $12.0M | $37.4M | $64.2M | |
| Invested capital | $23.3M | $24.9M | $30.1M | $51.7M | $75.0M | |
| Return on assets | -30.2% | -31.7% | -35.9% | -23.7% | -19.4% | |
| Operating ROA | -30.0% | -30.2% | -32.2% | -24.5% | -26.7% | |
| Return on tangible assets | -32.0% | -34.0% | -38.9% | -25.7% | -20.4% | |
| Return on equity | 237.5% | 2831.5% | -244.1% | -73.0% | -44.2% | |
| Return on invested capital | -74.9% | -64.2% | -59.3% | -38.4% | -27.3% | |
| Return on capital employed | -79.2% | -67.4% | -62.3% | -40.2% | -27.9% | |
| Earnings yield | -5.3% | -8.5% | -17.5% | -19.5% | -5.0% | |
| Free cash flow yield | 0.8% | -0.3% | -8.2% | -5.6% | -0.3% | |
| Capex / Op. cash flow | 20.6% | -45.0% | -9.6% | -15.5% | -99.3% | |
| Capex / Depreciation | 41.1% | 9.6% | 49.0% | 50.1% | 54.2% | |
| Capex / Sales | 2.0% | 0.6% | 2.8% | 2.1% | 2.1% | |
| SG&A / Sales | 66.5% | 66.4% | 71.9% | 67.1% | 66.3% | |
| R&D / Sales | 70.7% | 78.0% | 84.1% | 81.7% | 81.4% | |
| Stock comp / Sales | 26.0% | 27.6% | 27.1% | 23.2% | 14.6% | |
| Intangibles / Total assets | 5.5% | 6.8% | 7.8% | 7.6% | 4.7% | |
| Days sales outstanding | 99d | 131d | 86d | 57d | 167d | |
| Days payables outstanding | 18d | 33d | 13d | 49d | 168d | |
| Operating cycle | 99d | 131d | 86d | 57d | 167d | |
| Cash conversion cycle | 81d | 98d | 73d | 9d | -1d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-06 Arteris Wins Funding to Expand Hardware Design Supply Chain Security Assurance for the Trusted and Assured Microelectronics Program CAMPBELL, Calif., Oct. 06, 2026 (GLOBE NEWSWIRE) -- Arteris, Inc. (Nasdaq: AIP), a leading provider of semiconductor technology for accelerating innovation in the AI era, today announced the expansion of its third-party IP (3PIP) security assurance program in collaboration with BAE Systems and SiFive, Inc. This program has received an additional $3.3 million in funding through the Trusted and Assured Microelectronics (T&AM) program within the Office of the Under Secretary of War for Research and Engineering (OUSW(R&E)).
- 2026-09-15 Arteris, 업계의 Multi-Die 칩렛 기반 아키텍처 전환 가속화 미국 캘리포니아주 캠벨, Sept. 16, 2026 (GLOBE NEWSWIRE) -- AI 시대의 혁신을 가속화하는 반도체 기술 선도기업 Arteris, Inc. (Nasdaq: AIP)는 오늘 반도체 기업들이 시스템 내 Data movement를 새롭게 설계하지 않고도 기존의 monolithic시스템온칩(SoC) 설계에서 칩렛(chiplet) 기반 아키텍처로 전환할 수 있도록 지원하는 Multi-die 포트폴리오를 확대한다고 발표했다. 반도체 기업들은 AI 컴퓨팅 수요에 대응하기 위해 Multi-Die 아키텍처를 빠르게 도입하고 있다. 이에 따라 Single die가 구현할 수 있는 practical size limits를 넘어서는 시스템을 구축하고, individual칩렛을 서로 다른 공정 기술에 맞춰 최적화하는 한편 하나의 시스템을 Multi-die에 분산하는 설계가 확대되고 있다.
- 2026-09-15 Arteris Accelerates Industry Transition to Multi-Die Chiplet-Based Architecture CAMPBELL, Calif. , Sept. 15, 2026 (GLOBE NEWSWIRE) -- Arteris, Inc. (Nasdaq: AIP), a leading provider of semiconductor technology for accelerating innovation in the AI era, today announced an expansion of its multi-die portfolio that helps semiconductor companies transition from monolithic system-on-chip (SoC) designs to chiplet-based architectures for AI, HPC and consumer electronics applications, without having to reinvent how data moves through the system.
- 2026-09-15 Arteris Accelerates Industry Transition to Multi-Die Chiplet-Based Architecture CAMPBELL, Calif., Sept. 15, 2026 (GLOBE NEWSWIRE) -- Arteris, Inc. (Nasdaq: AIP), a leading provider of semiconductor technology for accelerating innovation in the AI era, today announced an expansion of its multi-die portfolio that helps semiconductor companies transition from monolithic system-on-chip (SoC) designs to chiplet-based architectures for AI, HPC and consumer electronics applications, without having to reinvent how data moves through the system.
- 2026-09-11 Arteris Announces New Employment Inducement Grants CAMPBELL, Calif., Sept. 11, 2026 (GLOBE NEWSWIRE) -- Arteris, Inc. (Nasdaq: AIP), a leading technology provider for accelerating semiconductor creation in the AI era, today announced that the company''s board of directors has granted equity awards to Saurabh Sinha, the company''s Chief Financial Officer, as inducement awards material to Mr. Sinha''s acceptance of employment with the company under the company''s 2022 Employment Inducement Incentive Plan. The grants were made in accordance with Nasdaq Listing Rule 5635(c)(4).
- 2026-09-04 Arteris Inc (AIP) Stock Up 3.4% but GF Value Says Overvalued -- GF Score: 60/100 On September 04, 2026, Arteris Inc (AIP) shares rose 3.4% today, trading at $21.37. The stock has seen a 52-week range from a low of $8.42 to a high of $50.26,
- 2026-08-26 Arteris: Consolidating For The Next Breakout On The Upside Arteris is positioned as a pick-and-shovel play on AI chip customization and data center trends. AIP boasts a robust 85% TTM gross margin, yet Q2 saw a 14.1% GAAP net loss, widening 54% QoQ despite revenue growth. Investor enthusiasm is tempered by widening net losses, especially following the end of the at-the-market stock offering on June 30.
- 2026-08-10 Arteris, Inc. (NASDAQ:AIP) Given Consensus Rating of “Moderate Buy” by Brokerages Arteris, Inc. (NASDAQ: AIP - Get Free Report) has been given a consensus rating of "Moderate Buy" by the six research firms that are covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation and five have assigned a buy recommendation to the company. The average 12-month price target among brokerages
- 2026-08-07 Arteris, Inc. (AIP) Q2 2026 Earnings Call Transcript Arteris, Inc. (AIP) Q2 2026 Earnings Call Transcript
- 2026-08-06 Arteris, Inc. (AIP) Reports Q2 Loss, Tops Revenue Estimates Arteris, Inc. (AIP) came out with a quarterly loss of $0.1 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to a loss of $0.11 per share a year ago.