Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1252 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 36.34 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 22.88 | Oscillator | Neutral |
| Williams %R (14) | -85.42 | Oscillator | Buy |
| MACD (12, 26, 9) | -1.18 (Hist -0.21) | Oscillator | Strong Sell |
| Average Directional Index (14) | 25.45 (+DI 15.7 / -DI 35.3) | Trend | Strong Sell |
| EMA 20 | 21.10 | MA | Strong Sell |
| SMA 20 | 21.72 | MA | Strong Sell |
| EMA 50 | 23.29 | MA | Strong Sell |
| SMA 50 | 22.54 | MA | Strong Sell |
| SMA 200 | 24.97 | MA | Strong Sell |
Current price $19.06
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 19, 26 | TD Cowen | maintain | Buy | Buy |
| Aug 7, 26 | Jefferies | upgrade | Hold | Buy |
| Aug 7, 26 | Rosenblatt | maintain | Buy | Buy |
| May 13, 26 | Rosenblatt | maintain | Buy | Buy |
| May 13, 26 | Jefferies | maintain | Hold | Hold |
| May 13, 26 | TD Cowen | maintain | Buy | Buy |
| Feb 13, 26 | Rosenblatt | maintain | Buy | Buy |
| Dec 15, 25 | Rosenblatt | maintain | Buy | Buy |
| Nov 5, 25 | TD Cowen | maintain | Buy | Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | AIP | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -21.9x | -12.3x · sector 44.2x | Discount |
| Forward P/E (FY26E) | -108.5x | EPS est. -0.18 | Elevated |
| Price / Book | 13.3x | -70.4x | Discount |
| Price / Sales | 11.1x | 7.0x | Elevated |
| EV / EBITDA | -22.8x | -13.4x | Elevated |
| Return on equity | -357.8% | — | Weak |
| Gross margin | 86.8% | 90.4% | In line |
| Debt / Equity | 0.13 | -1.00 | Conservative |
| Piotroski / Altman Z | 3/9 | Z 2.42 | Grey zone |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 5, 26 | Kunkel Joachim | director | A-Award | 633 | — |
| Oct 5, 26 | Munce Claudia F. | director | A-Award | 605 | — |
| Oct 5, 26 | Alpern Paul L | officer: VP and General Counsel | S-Sale | 6,003 @ $24.24 | $145.5K |
| Oct 5, 26 | Janac K Charles | director, 10 percent owner, officer: President and CEO | S-Sale | 11,452 @ $24.27 | $278.0K |
| Oct 2, 26 | Moll Laurent R | officer: Chief Operating Officer | S-Sale | 887 @ $24.64 | $21.86K |
| Oct 2, 26 | Moll Laurent R | officer: Chief Operating Officer | S-Sale | 1,931 @ $24.64 | $47.59K |
| Oct 2, 26 | Moll Laurent R | officer: Chief Operating Officer | S-Sale | 1,889 @ $24.64 | $46.55K |
| Oct 2, 26 | Moll Laurent R | officer: Chief Operating Officer | S-Sale | 893 @ $24.64 | $22.01K |
| 4 | Oct 6, 2026 | 2026-10-06 16:15:51 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:32:30 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:32:00 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:31:31 | View |
| 4 | Sep 15, 2026 | 2026-09-15 17:00:32 | View |
| 144 | Sep 14, 2026 | 2026-09-14 16:39:13 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
CAMPBELL, Calif., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Arteris, Inc. (Nasdaq: AIP), a leading provider of semiconductor technology for accelerating innovation in the AI era, today announced it will release its financial results for the third quarter ended September 30, 2026, after market close on Thursday, November 5, 2026.
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)).
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.
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.
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.
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).
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,
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.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | -0.04 | -0.10 | Miss -140.6% | $24.13M |
| May 12, 2026 | -0.08 | -0.03 | Beat 62.5% | $22.94M |
| Feb 12, 2026 | -0.08 | -0.05 | Beat 37.5% | $20.14M |
| Nov 4, 2025 | -0.11 | -0.09 | Beat 18.2% | $17.41M |
| Aug 5, 2025 | -0.11 | -0.11 | Beat 0.0% | $16.50M |
| May 13, 2025 | -0.11 | -0.09 | Beat 18.2% | $16.53M |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure