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Arteris Inc

Technology US AIP

37.44USD
-0.5(1.32%)

Last update at 2026-06-03T20:10:00Z

Day Range

36.2638.99
LowHigh

52 Week Range

6.2324.10
LowHigh

Fundamentals

  • Previous Close 37.94
  • Market Cap1028.92M
  • Volume1092281
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-29.76100M
  • Revenue TTM70.58M
  • Revenue Per Share TTM1.67
  • Gross Profit TTM 63.68M
  • Diluted EPS TTM-0.82

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -33.27100M -31.13800M -35.19200M -27.52000M -22.34400M
Minority interest - - - - 0.00000M
Net income -34.74600M -33.63800M -36.86900M -27.10300M -23.38400M
Selling general administrative 20.13M 17.55M 17.94M 16.37M 13.36M
Selling and marketing expenses 26.78M 20.80M 20.66M 17.42M 11.73M
Gross profit 63.68M 51.76M 48.59M 46.10M 34.13M
Reconciled depreciation 3.38M 3.36M 3.07M 2.10M 1.49M
Ebit -33.13700M -28.19600M -31.58400M -28.85600M -21.76500M
Ebitda -29.76100M -24.83400M -28.51500M -25.33200M -20.28300M
Depreciation and amortization 3.38M 3.36M 3.07M 3.52M 1.48M
Non operating income net other - - - 1.14M -0.57900M
Operating income -33.13700M -31.59600M -35.14200M -28.85600M -21.76500M
Other operating expenses 103.72M 89.32M 88.81M 79.23M 59.63M
Interest expense 0.19M 0.24M 0.21M 0.09M 0.59M
Tax provision 1.48M 2.50M 1.68M -0.41700M 1.04M
Interest income - - - 1.43M -
Net interest income -0.19300M -0.24400M -0.21100M 1.34M -0.58900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.48M 2.50M 1.68M -0.41700M 1.04M
Total revenue 70.58M 57.72M 53.67M 50.38M 37.86M
Total operating expenses 96.82M 83.36M 83.73M 74.95M 55.90M
Cost of revenue 6.89M 5.96M 5.08M 4.28M 3.73M
Total other income expense net -0.13400M 0.46M -0.05000M 1.34M -0.57900M
Discontinued operations - - - - -
Net income from continuing ops -34.74600M -33.63800M -36.86900M -27.10300M -23.38400M
Net income applicable to common shares - - - -27.38700M -23.38400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 115.03M 106.14M 102.80M 115.52M 120.44M
Intangible assets 2.17M 3.02M 3.86M 4.58M 2.96M
Earning assets - - - - -
Other current assets 8.61M 4.47M 4.94M 5.82M 6.95M
Total liab 129.66M 107.32M 87.70M 77.98M 67.54M
Total stockholder equity -14.63200M -1.18800M 15.10M 37.53M 52.90M
Deferred long term liab - - - 1.53M 1.72M
Other current liab 19.09M 14.72M 10.65M 12.10M 10.57M
Common stock 0.04M 0.04M 0.04M 0.03M 0.03M
Capital stock 0.04M 0.04M 0.04M 0.03M 0.03M
Retained earnings -171.63100M -136.88500M -103.24700M -66.37800M -38.99100M
Other liab - - - 32.85M 22.93M
Good will 4.18M 4.18M 4.18M 4.22M 2.68M
Other assets - - - 3.79M 2.96M
Cash 33.90M 13.68M 13.70M 37.42M 85.83M
Cash and equivalents - - - - -
Total current liabilities 73.20M 59.28M 46.40M 43.67M 42.49M
Current deferred revenue 51.37M 41.62M 32.72M 28.84M 28.40M
Net debt -24.81800M -7.69300M -5.94300M -33.80300M -81.91400M
Short term debt 2.40M 2.40M 2.85M 2.16M 1.79M
Short long term debt 1.17M 1.48M 2.07M 1.26M 0.83M
Short long term debt total 9.08M 5.99M 7.75M 3.62M 3.91M
Other stockholder equity 156.78M 135.52M 118.19M 103.78M -28.49800M
Property plant equipment - - - 3.62M 5.20M
Total current assets 82.39M 69.08M 58.43M 81.11M 106.65M
Long term investments 7.93M 14.31M 20.30M 16.32M -
Net tangible assets - - - 37.53M 47.27M
Short term investments 20.70M 30.16M 27.48M 30.73M -
Net receivables 19.18M 20.77M 12.31M 7.14M 13.87M
Long term debt 0.45M 0.59M 1.29M 0.45M 0.27M
Inventory - - - - 6.14M
Accounts payable 0.34M 0.54M 0.18M 0.57M 1.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.18M 0.14M 0.12M 0.10M -0.08100M
Additional paid in capital - - - - -
Common stock total equity - - - 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -66.37800M -38.99100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.56M 7.40M 5.04M 3.79M 2.96M
Deferred long term asset charges - - - - -
Non current assets total 32.64M 37.05M 44.37M 34.40M 13.80M
Capital lease obligations 4.35M 3.92M 4.39M 1.91M 2.81M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 13.42M 0.97M -33.47100M -35.30900M -1.35900M
Change to liabilities - - - -0.51700M 16.62M
Total cashflows from investing activities 12.03M 0.97M -4.69100M -37.48100M -1.35900M
Net borrowings -1.50300M -1.74900M -1.28900M -1.13600M -1.12400M
Total cash from financing activities 1.42M -0.26200M -2.91900M -4.15400M 76.25M
Change to operating activities - - - 0.72M -1.61500M
Net income -8.50400M -33.63800M -36.86900M -27.38700M -23.38400M
Change in cash 20.18M -0.01200M -23.33900M -48.40200M 74.08M
Begin period cash flow 14.07M 14.08M 37.42M 85.83M 11.74M
End period cash flow 34.25M 14.07M 14.08M 37.42M 85.83M
Total cash from operating activities 6.73M -0.72000M -15.72900M -6.76700M -0.81400M
Issuance of capital stock - - - 0.00000M 76.78M
Depreciation 3.38M 3.36M 3.07M 2.10M 1.49M
Other cashflows from investing activities - - -0.05000M -1.12100M -0.05100M
Dividends paid - - - - -
Change to inventory - - - - -1.61500M
Change to account receivables 1.43M -8.60500M -4.85800M 7.10M 0.48M
Sale purchase of stock - - -0.60700M 0.62M 77.38M
Other cashflows from financing activities 1.05M 0.60M -1.63000M -3.89400M 0.60M
Change to netincome - - - 11.49M 5.60M
Capital expenditures 1.39M 0.32M 1.50M 1.05M 0.81M
Change receivables - - - 7.10M 0.48M
Cash flows other operating - - - 0.62M 11.80M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -48.40200M 74.08M
Change in working capital 17.86M 12.64M 1.95M 7.62M 15.48M
Stock based compensation 18.38M 15.94M 14.54M 11.69M 5.51M
Other non cash items -24.37400M 0.97M 1.59M -0.30400M -0.01100M
Free cash flow 5.34M -1.04400M -17.23200M -7.81800M -1.62200M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIP
Arteris Inc
-0.5 1.32% 37.44 - - 14.58 56.04 13.88 -7.7489
NVDA
NVIDIA Corporation
-8.07 3.62% 214.75 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc
-2.34 0.49% 479.23 78.55 35.84 27.93 23.69 28.47 52.08
TSM
Taiwan Semiconductor Manufacturing
-10.0 2.24% 436.69 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc
20.98 4.02% 542.52 108.58 40.98 13.39 7.12 12.75 60.70

Reports Covered

Stock Research & News

Profile

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.

Arteris Inc

900 E. Hamilton Avenue, Campbell, CA, United States, 95008

Key Executives

Name Title Year Born
Mr. Karel Charles Janac Chairman, CEO & Pres 1959
Mr. Nicholas Bryan Hawkins FCA VP & CFO 1962
Dr. Laurent R. Moll Chief Operating Officer 1972
Mr. Paul L. Alpern VP, Gen. Counsel & Sec. 1965
Mr. Kurt Shuler VP of Marketing NA
Mr. Michal Siwinski Chief Marketing Officer NA
Ms. Christel Mauffet-Smith Exec. VP of Global Sales NA
Ms. Evin Arici Kebebew Corp. Controller 1984
Mr. Karel Charles Janac Chairman, CEO & President 1959
Mr. Paul L. Alpern VP, General Counsel & Secretary 1965

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