Arteris, Inc. logo AIP - Arteris, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $36.50 DETAILS
HIGH: $38.00
LOW: $35.00
MEDIAN: $36.50
CONSENSUS: $36.50
UPSIDE: 0.61%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 22.9 20.1 17.4 16.5 16.5 15.5 14.7 14.6 12.9 12.5 13.3 14.7 13.2 11.2 12.6 14.8 11.8 11.4 9.0 10.8 6.7 14.4 6.4 5.5 5.5
Cost of Revenue 3.9 1.9 1.8 1.7 1.5 1.6 1.5 1.5 1.5 1.4 1.3 1.2 1.1 1.1 0.9 1.3 1.0 1.1 0.9 0.9 0.9 0.4 0.2 0.4 0.4
Gross Profit 19.0 18.3 15.6 14.8 15.0 13.9 13.3 13.1 11.5 11.1 12.0 13.5 12.0 10.1 11.7 13.5 10.8 10.3 8.1 9.9 5.8 14.1 6.2 5.0 5.0
Operating Expenses
R&D Expenses 14.5 13.2 12.6 12.2 11.9 11.5 11.9 10.7 10.8 10.7 11.0 12.1 11.4 10.3 11.0 10.4 9.5 10.2 7.6 6.4 6.5 5.2 4.0 3.9 3.9
SG&A Expenses 13.9 13.5 11.7 10.8 10.9 9.5 9.2 9.8 9.8 9.6 9.4 10.1 9.4 8.9 8.4 8.6 7.9 7.4 5.0 7.0 5.7 5.7 4.8 3.1 3.1
Other Expenses (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2
Operating Expenses 27.8 26.7 24.4 23.0 22.7 21.0 21.2 20.6 20.6 20.3 20.4 22.2 20.8 19.2 19.4 19.0 17.4 17.6 12.6 13.5 12.2 10.9 8.8 7.2 7.2
Operating Income
Operating Income (8.7) (8.5) (8.7) (8.2) (7.7) (7.1) (7.9) (7.4) (9.1) (9.2) (8.5) (8.7) (8.8) (9.1) (7.8) (5.4) (6.6) (7.3) (4.5) (3.5) (6.4) 3.2 (2.6) (2.2) (2.2)
Interest Expense 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0 0.0 0 0.1 0.1 0.2 0.2 0.1 0 0.0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 1.0 0 0 0 0 0 0 0 0.1 0 0.0 0.0
Profitability
EBITDA (7.4) (7.6) (7.7) (6.6) (6.1) (5.4) (6.3) (5.8) (7.4) (7.5) (6.6) (7.2) (7.2) (7.1) (6.8) (4.8) (6.2) (6.9) (4.1) (3.2) (6.1) 3.4 (2.4) (1.8) (1.8)
EBIT (8.7) (8.5) (8.6) (7.5) (7.0) (6.3) (7.1) (6.6) (8.2) (8.3) (7.6) (7.8) (7.8) (7.6) (7.4) (5.3) (6.6) (7.3) (4.5) (3.5) (6.4) 3.2 (2.6) (2.0) (2.0)
Income Before Tax (11.7) (8.5) (8.6) (8.3) (7.9) (6.3) (7.2) (7.4) (9.0) (9.3) (7.6) (8.6) (8.7) (8.4) (7.4) (5.3) (6.7) (7.4) (4.7) (3.7) (6.6) 4.8 (2.6) (2.2) (2.2)
Income Tax Expense (3.7) (0.0) 0.4 0.8 0.3 1.2 (0.1) 1.0 0.4 1.2 (0.4) 0.6 0.3 (1.1) 0.2 0.4 0.1 0.4 0.3 0.2 0.2 (2.8) 1.2 1.3 1.3
Net Income (8.0) (8.5) (9.0) (9.1) (8.1) (8.2) (7.7) (8.3) (9.4) (10.5) (8.2) (9.2) (9.0) (7.2) (7.7) (5.7) (6.8) (7.8) (5.0) (3.9) (6.7) 7.6 (3.8) (3.5) (3.5)
Per Share Data
EPS (Basic) -0.17 -0.19 -0.21 -0.22 -0.20 -0.20 -0.20 -0.22 -0.25 -0.29 -0.23 -0.26 -0.26 -0.21 -0.23 -0.18 -0.22 -0.27 -0.17 -0.16 -0.28 0.27 -0.16 -0.20 -0.20
EPS (Diluted) -0.17 -0.19 -0.21 -0.22 -0.20 -0.20 -0.20 -0.22 -0.25 -0.29 -0.23 -0.26 -0.26 -0.21 -0.23 -0.18 -0.22 -0.27 -0.17 -0.16 -0.28 0.27 -0.16 -0.20 -0.20
Shares Outstanding 45.5 43.7 42.7 41.8 40.9 40.2 39.3 38.5 37.7 35.8 36.0 35.3 34.6 33.6 32.8 32.3 31.6 28.5 30.0 23.8 23.8 27.7 23.8 17.4 17.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1
Current Assets
Cash & Cash Equivalents 11.7 33.9 17.5 16.1 16.4 13.7 17.8 22.1 26.1 13.7 18.6 26.3 28.5 37.4 68.2 81.3 82.2 85.8 11.2 14.8 11.7 11.7 0
Short-Term Investments 26.4 20.7 21.6 21.9 25.9 30.2 30.8 23.6 18.7 27.5 27.7 28.6 32.4 30.7 4.4 0 0 0 0 0 0 0 0
Net Receivables 14.7 19.2 16.5 18.8 10.3 20.8 8.9 9.2 12.5 12.6 10.4 9.6 9.8 7.8 9.6 4.7 8.2 17.3 8.1 8.7 0 14.9 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 8.7 8.6 3.0 4.8 4.8 4.5 2.5 4.0 4.5 2.2 5.2 5.9 5.1 3.8 0 0 0 1.2 0 4.2 (11.7) 2.3 (13.9)
Total Current Assets 61.5 82.4 58.5 61.5 57.4 69.1 60.1 58.9 61.8 58.4 62.0 70.4 75.8 81.1 90.7 94.9 98.9 106.6 24.4 27.7 0 29.0 0
Non-Current Assets
Property, Plant & Equipment 8.8 7.8 8.7 8.7 7.8 7.9 8.1 8.5 9.3 10.0 7.0 7.0 5.2 5.5 5.6 5.4 4.9 5.2 5.2 5.2 0 5.1 0
Goodwill 35.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 2.7 2.7 2.7 2.7 2.7 0 0 2.7 0
Intangible Assets 19.5 2.2 2.4 2.6 2.8 3.0 3.2 3.5 3.7 3.9 4.0 4.2 4.4 4.6 2.6 2.7 2.8 3.0 3.1 5.8 0 3.4 0
Long-Term Investments 3.8 4.9 21.3 20.1 17.8 14.6 12.7 15.6 17.0 20.3 19.7 16.2 13.5 16.3 14.2 12.2 0 0 0 0.9 0 0 0
Other Non-Current Assets 11.1 13.6 12.7 9.7 8.4 7.4 9.4 5.8 5.4 6.0 5.2 4.8 4.1 3.8 3.1 3.3 3.1 3.0 5.2 3.1 0 2.6 0
Total Non-Current Assets 78.3 32.6 49.2 45.3 40.9 37.1 37.6 37.5 39.6 44.4 40.2 36.4 31.5 34.4 28.2 26.3 13.5 13.8 16.2 15.0 0 13.8 0
Total Assets 139.9 115.0 107.7 106.9 98.3 106.1 97.7 96.4 101.4 102.8 102.2 106.8 107.3 115.5 118.8 121.2 112.4 120.4 40.6 42.7 0 42.7 0
Current Liabilities
Account Payables 0.6 0.3 0.5 0.9 0.2 0.5 0.1 0.3 0.8 0.2 0.4 0.2 1.2 0.6 2.0 1.6 1.0 1.7 1.5 2.1 0 1.1 0
Short-Term Debt 1.4 2.4 1.6 2.0 1.4 2.4 2.1 2.7 2.8 2.1 1.6 1.6 1.9 1.3 1.5 1.1 0.8 0.8 0.9 1.8 0 1.2 0
Deferred Revenue 54.7 51.4 46.2 43.3 40.2 41.6 39.0 36.9 33.6 32.7 29.9 30.4 27.8 0 27.6 28.1 28.1 30.1 23.7 22.1 0 0 0
Other Current Liabilities 27.9 19.1 0 0 0 4.7 13.0 11.7 12.7 0.3 0 0 10.0 31.7 0 0 0 0 0 7.2 0 19.0 0
Total Current Liabilities 84.5 73.2 66.8 62.6 56.5 59.3 54.2 51.7 49.8 46.4 44.5 43.7 40.9 43.7 43.7 42.5 40.4 42.5 36.7 33.2 0 28.2 0
Non-Current Liabilities
Long-Term Debt 4.1 3.6 0.6 0.6 0.4 0.6 0.7 0.9 1.1 1.3 1.4 1.3 0.3 0.4 0.4 0.2 0.1 0.3 0.3 0.5 0 0.7 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 48.7 (0.6) 2.0 1.9 1.8 1.6 2.8 2.6 2.5 2.4 1.5 1.3 1.2 32.9 0.9 1.2 1.2 2.2 7.7 3.0 6.3 18 3.7
Total Non-Current Liabilities 52.8 56.5 52.4 51.9 46.6 48.0 41.3 39.4 42.0 41.3 35.6 36.2 34.6 34.3 34.8 32.9 24.3 25.0 24.6 20.0 6.3 20.8 3.7
Total Liabilities 137.3 129.7 119.2 114.4 103.1 107.3 95.5 91.1 91.8 87.7 80.1 79.9 75.5 78.0 78.5 75.4 64.7 67.5 61.3 53.2 6.3 49.0 3.7
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0
Retained Earnings (179.6) (171.6) (163.1) (154.1) (145.0) (136.9) (128.7) (121.0) (112.7) (103.2) (92.7) (84.6) (75.4) (66.4) (59.2) (51.5) (45.8) (39.0) (31.2) (26.2) 0 (15.6) 0
Accumulated Other Comprehensive Income 0.1 0.2 0.3 0.2 0.1 0.1 0.2 0.0 0.1 0.1 0.0 0.0 0.1 0.1 (0.1) (0.1) (0.1) (0.1) (0.0) (0.0) (12.0) (0.0) (9.4)
Total Stockholders' Equity 2.6 (14.6) (11.4) (7.5) (4.8) (1.2) 2.2 5.3 9.5 15.1 22.0 26.9 31.8 37.5 40.4 45.7 47.7 52.9 (20.7) (10.5) (6.3) (6.3) (3.7)
Total Liabilities & Equity 139.9 115.0 107.7 106.9 98.3 106.1 97.7 96.4 101.4 102.8 102.2 106.8 107.3 115.5 118.8 121.2 112.4 120.4 40.6 42.7 0 42.7 0
Debt Metrics
Total Debt 5.5 9.1 6.9 7.4 6.3 6.0 6.1 6.7 7.3 7.8 4.6 4.8 3.4 3.6 4.1 3.7 3.6 3.9 4.2 4.3 0 4.8 0
Net Debt (6.2) (24.8) (10.7) (8.7) (10.1) (7.7) (11.7) (15.4) (18.8) (5.9) (14.0) (21.5) (25.1) (33.8) (64.1) (77.6) (78.6) (81.9) (7.0) (10.5) (11.7) (7.0) 0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income (8.0) (8.5) (9.0) (9.1) (8.1) (8.2) (7.7) (8.3) (9.4) (10.5) (8.2) (9.2) (9.0) (7.2) (7.7) (5.7) (6.8) (7.8) (5.0) (3.9) (6.7) 7.6 (3.8) (3.5) (3.5)
Depreciation & Amortization 1.3 0 0.8 0.8 0.8 0.9 0.8 0.8 0.8 0.8 1.0 0.7 0.6 0.5 0.6 0.5 0.4 0.4 0.4 0.4 0.4 0.3 0.2 0.2 0.2
Stock-Based Compensation 5.5 0 5.0 4.5 4.3 4.1 4.4 3.8 3.7 3.6 3.7 4.3 3.0 2.6 3.4 3.4 2.3 4.4 0.4 0.4 0.3 0.2 0.1 0.1 0.1
Change in Working Capital (4.4) 5.6 6.3 0.7 5.2 0.4 3.4 3.8 5.1 2.5 0.3 2.5 (3.3) 4.2 (1.5) 2.1 2.7 5.9 1.7 1.2 6.5 (4.0) 2.5 1.8 1.8
Other Non-Cash Items 2.5 6.0 0.1 0.6 0.6 0.2 0.2 0.3 0.3 0.7 0.4 0.2 0.3 (0.6) (0.1) (0.2) 0.0 0.2 (0.0) (0.0) (0.0) (1.4) 0.1 1.6 1.6
Operating Cash Flow (7.1) 3.2 3.2 (2.5) 2.9 (2.6) 1.1 0.3 0.5 (3.0) (2.8) (1.6) (8.4) (0.4) (5.2) 0.2 (1.4) 3.2 (2.5) (2.0) 0.5 2.7 (0.9) 0.2 0.2
Investing Activities
Capital Expenditure (0.3) (0.1) (0.7) (0.4) (0.2) (0.1) (0.0) (0.0) (0.2) (0.4) (0.3) (0.6) (0.1) (0.4) (0.5) (0.1) (0.1) (0.3) (0.1) (0.3) (0.0) (0.1) (0.0) (0.2) (0.2)
Acquisitions (11.2) 0 0 0 0 0 0 0 0 0 0 0 0 (1.1) 0 0 0 (0.5) 0 0 0 0 0 0 0
Purchases of Investments (10.4) (4.2) (8.1) (8.4) (8.7) (11.2) (13.0) (9.6) (3.4) (12.4) (15.8) (14.6) (4.9) (28.6) (6.4) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 5.8 17.4 7.2 9.5 8.8 9.3 8.4 5.2 15.5 11.5 12.5 15.2 5.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 (0.0) (0.0) 0 0 0 0.2 (0.3) (0.2) (0.1) 0 0 0 (4.5) 0 0 0
Investing Cash Flow (16.0) 13.1 (1.6) 0.7 (0.1) (1.9) (4.6) (4.4) 11.9 (1.4) (3.7) (0.1) 0.4 (30.1) (6.6) (0.4) (0.3) (0.9) (0.1) (0.3) (0.0) (4.6) (0.0) (0.2) (0.2)
Financing Activities
Net Debt Issuance (0.3) (0.6) (0.3) (0.3) (0.2) (0.3) (1.0) (0.3) (0.2) (0.2) (0.6) (0.3) (0.2) (0.5) (0.2) (0.2) (0.2) (0.3) (0.2) (0.3) (0.3) (0.3) (0.4) 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.0 0.4 0.1 0.5 0.2 0.7 0.2 0.3 0.2 (0.3) (0.7) 0.1 (0.8) 0.3 (1.1) (0.5) (1.7) 1.2 (0.7) 5.5 0.1 0.1 0.0 0.6 0.6
Financing Cash Flow 0.9 0.1 (0.2) 1.5 (0.1) 0.4 (0.8) 0.1 0.0 (0.6) (1.2) (0.2) (0.9) (0.2) (1.3) (0.7) (1.9) 72.3 (0.9) 5.1 (0.2) (0.1) (0.3) 0.6 0.6
Cash Position
Net Change in Cash (22.2) 16.5 1.3 (0.3) 2.7 (4.1) (4.3) (4.0) 12.4 (4.9) (7.7) (1.8) (8.9) (30.8) (13.1) (0.9) (3.6) 74.6 (3.6) 2.8 0.3 (2.1) (1.2) 0.6 0.6
Cash at Beginning 34.2 17.9 16.2 16.8 14.1 18.2 22.5 26.5 14.1 19.0 26.7 28.5 37.4 68.2 81.3 82.2 85.8 11.2 14.8 12.0 11.7 13.9 15.1 14.5 0
Cash at End 12.0 34.2 17.5 16.5 16.8 14.1 18.2 22.5 26.5 14.1 19.0 26.7 28.5 37.4 68.2 81.3 82.2 85.8 11.2 14.8 12.0 11.7 13.9 15.1 0.6
Free Cash Flow (7.4) 3.0 2.5 (2.8) 2.7 (2.7) 1.1 0.3 0.3 (3.4) (3.1) (2.2) (8.5) (0.8) (5.7) 0.1 (1.5) 2.9 (2.6) (2.3) 0.5 2.5 (0.9) (0.1) (0.1)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 22.9 20.1 17.4 16.5 16.5 15.5 14.7 14.6 12.9 12.5 13.3 14.7 13.2 11.2 12.6 14.8 11.8 11.4 9.0 10.8 6.7 14.4 6.4 5.5 5.5
Gross Profit 19.0 18.3 15.6 14.8 15.0 13.9 13.3 13.1 11.5 11.1 12.0 13.5 12.0 10.1 11.7 13.5 10.8 10.3 8.1 9.9 5.8 14.1 6.2 5.0 5.0
Operating Income (8.7) (8.5) (8.7) (8.2) (7.7) (7.1) (7.9) (7.4) (9.1) (9.2) (8.5) (8.7) (8.8) (9.1) (7.8) (5.4) (6.6) (7.3) (4.5) (3.5) (6.4) 3.2 (2.6) (2.2) (2.2)
Net Income (8.0) (8.5) (9.0) (9.1) (8.1) (8.2) (7.7) (8.3) (9.4) (10.5) (8.2) (9.2) (9.0) (7.2) (7.7) (5.7) (6.8) (7.8) (5.0) (3.9) (6.7) 7.6 (3.8) (3.5) (3.5)
EPS (Diluted) -0.17 -0.19 -0.21 -0.22 -0.20 -0.20 -0.20 -0.22 -0.25 -0.29 -0.23 -0.26 -0.26 -0.21 -0.23 -0.18 -0.22 -0.27 -0.17 -0.16 -0.28 0.27 -0.16 -0.20 -0.20
Balance Sheet
Cash & Equivalents 11.7 33.9 17.5 16.1 16.4 13.7 17.8 22.1 26.1 13.7 18.6 26.3 28.5 37.4 68.2 81.3 82.2 85.8 11.2 14.8 11.7 11.7 0
Total Assets 139.9 115.0 107.7 106.9 98.3 106.1 97.7 96.4 101.4 102.8 102.2 106.8 107.3 115.5 118.8 121.2 112.4 120.4 40.6 42.7 0 42.7 0
Total Debt 5.5 9.1 6.9 7.4 6.3 6.0 6.1 6.7 7.3 7.8 4.6 4.8 3.4 3.6 4.1 3.7 3.6 3.9 4.2 4.3 0 4.8 0
Stockholders' Equity 2.6 (14.6) (11.4) (7.5) (4.8) (1.2) 2.2 5.3 9.5 15.1 22.0 26.9 31.8 37.5 40.4 45.7 47.7 52.9 (20.7) (10.5) (6.3) (6.3) (3.7)
Cash Flow
Operating Cash Flow (7.1) 3.2 3.2 (2.5) 2.9 (2.6) 1.1 0.3 0.5 (3.0) (2.8) (1.6) (8.4) (0.4) (5.2) 0.2 (1.4) 3.2 (2.5) (2.0) 0.5 2.7 (0.9) 0.2 0.2
Capital Expenditure (0.3) (0.1) (0.7) (0.4) (0.2) (0.1) (0.0) (0.0) (0.2) (0.4) (0.3) (0.6) (0.1) (0.4) (0.5) (0.1) (0.1) (0.3) (0.1) (0.3) (0.0) (0.1) (0.0) (0.2) (0.2)
Free Cash Flow (7.4) 3.0 2.5 (2.8) 2.7 (2.7) 1.1 0.3 0.3 (3.4) (3.1) (2.2) (8.5) (0.8) (5.7) 0.1 (1.5) 2.9 (2.6) (2.3) 0.5 2.5 (0.9) (0.1) (0.1)