Arteris, Inc. (AIP)Technology | Semiconductors | Campbell, United States | NasdaqGM
32.79 USD
-1.98
(-5.695%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 31.80 -0.99 (-0.990%) ⇩ (July 13, 2026, 7:48 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:10 a.m. EDT
The investment case for Arteris is currently bifurcated between a compelling business story and a precarious financial reality. Fundamentally, the company is showing signs of life with revenue growing nearly 39% and gross margins expanding to 89%, which is rare for a semiconductor design firm. The multi-year price trajectory confirms this turnaround, with the stock up 22% over the last three years, ending on a positive note rather than a structural decline. However, the balance sheet remains fragile; the company is burning cash with negative operating cash flow and a current ratio below 0.75, forcing it to rely on debt and dilution. The valuation is extreme, trading at 21x sales with no earnings yet, making it a pure growth bet. Short-term, the options market is conflicted, with heavy call interest at $45 suggesting a belief in further upside, but significant put volume at lower levels acting as a circuit breaker. Given the lack of dividends, the thin margin for error regarding cash burn, and the high valuation multiple, the stock is best viewed as a speculative hold rather than a core investment. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.106034 |
| AutoTheta | 0.202074 |
| MSTL | 0.323692 |
| AutoETS | 0.350787 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 0.75 |
| Ljung-Box p | 0.086 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.67 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 260.131 |
| Revenue per Share | 1.771 |
| Market Cap | 1,513,979,392 |
| Forward P/E | 204.94 |
| Beta | 1.92 |
| Profit Margins | -44.92% |
| Website | https://www.arteris.com |
As of July 11, 2026, 6:10 a.m. EDT: Speculators are positioning for a volatile range-bound outcome rather than a directional breakout. Call open interest is heavily skewed toward out-of-the-money strikes ($45 and $50), suggesting bets on a rally to new highs, while put open interest clusters deep in-the-money ($10-$25), indicating a hedge against a severe crash. However, the volume-to-open-interest ratio shows active buying at lower strikes ($17.50 calls) which contradicts the heavy put wall, implying traders are buying cheap insurance or leverage rather than betting purely on a downside. Implied volatility is elevated across all expirations, reflecting uncertainty about whether the recent price surge is sustainable or a bubble.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.7467673 |
| Address1 | 900 E. Hamilton Avenue |
| Address2 | Suite 300 |
| All Time High | 50.26 |
| All Time Low | 3.27 |
| Ask | 41.9 |
| Ask Size | 2 |
| Audit Risk | 6 |
| Average Daily Volume10 Day | 1,309,680 |
| Average Daily Volume3 Month | 1,065,834 |
| Average Volume | 1,065,834 |
| Average Volume10Days | 1,309,680 |
| Beta | 1.922 |
| Bid | 24.13 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 0.056 |
| City | Campbell |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 32.79 |
| Current Ratio | 0.728 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 34.08 |
| Day Low | 32.525 |
| Debt To Equity | 260.131 |
| Display Name | Arteris |
| Earnings Call Timestamp End | 1,778,617,800 |
| Earnings Call Timestamp Start | 1,778,617,800 |
| Earnings Timestamp | 1,778,616,000 |
| Earnings Timestamp End | 1,785,873,600 |
| Earnings Timestamp Start | 1,785,873,600 |
| Ebitda | -30,267,000 |
| Ebitda Margins | -0.39316002 |
| Enterprise To Ebitda | -48.985 |
| Enterprise To Revenue | 19.259 |
| Enterprise Value | 1,482,616,320 |
| Eps Current Year | -0.0875 |
| Eps Forward | 0.16 |
| Eps Trailing Twelve Months | -0.79 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.534 |
| Fifty Day Average Change | -3.7439995 |
| Fifty Day Average Change Percent | -0.10247987 |
| Fifty Two Week Change Percent | 274.67673 |
| Fifty Two Week High | 50.26 |
| Fifty Two Week High Change | -17.469997 |
| Fifty Two Week High Change Percent | -0.34759247 |
| Fifty Two Week Low | 8.42 |
| Fifty Two Week Low Change | 24.37 |
| Fifty Two Week Low Change Percent | 2.8942993 |
| Fifty Two Week Range | 8.42 - 50.26 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,635,341,400,000 |
| Float Shares | 36,944,050 |
| Forward Eps | 0.16 |
| Forward P E | 204.93752 |
| Free Cashflow | 20,365,000 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 353 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.88804 |
| Gross Profits | 68,364,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.21863002 |
| Held Percent Institutions | 0.61154 |
| Implied Shares Outstanding | 46,171,982 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Ipo Expected Date | 2,021-10-27 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Arteris, Inc. |
| Market | us_market |
| Market Cap | 1,513,979,392 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_4639940 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -34,584,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,605,399,814 |
| Number Of Analyst Opinions | 4 |
| Open | 33.81 |
| Operating Cashflow | -3,189,000 |
| Operating Margins | -0.38001 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 408 470 7300 |
| Post Market Change | -0.9900017 |
| Post Market Change Percent | -3.0192182 |
| Post Market Price | 31.8 |
| Post Market Time | 1,783,986,521 |
| Previous Close | 34.77 |
| Price Eps Current Year | -374.74286 |
| Price Hint | 2 |
| Price To Book | 585.5357 |
| Price To Sales Trailing12 Months | 19.666412 |
| Profit Margins | -0.44924 |
| Quick Ratio | 0.636 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -1.98 |
| Regular Market Change Percent | -5.69456 |
| Regular Market Day High | 34.08 |
| Regular Market Day Low | 32.525 |
| Regular Market Day Range | 32.525 - 34.08 |
| Regular Market Open | 33.81 |
| Regular Market Previous Close | 34.77 |
| Regular Market Price | 32.79 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 451,636 |
| Return On Assets | -0.17919001 |
| Revenue Growth | 0.387 |
| Revenue Per Share | 1.771 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 46,171,982 |
| Shares Percent Shares Out | 0.061300002 |
| Shares Short | 2,831,733 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,666,808 |
| Short Name | Arteris, Inc. |
| Short Percent Of Float | 0.079 |
| Short Ratio | 2.55 |
| Source Interval | 15 |
| State | CA |
| Symbol | AIP |
| Target High Price | 40.0 |
| Target Low Price | 35.0 |
| Target Mean Price | 37.75 |
| Target Median Price | 38.0 |
| Total Cash | 38,103,000 |
| Total Cash Per Share | 0.825 |
| Total Debt | 6,740,000 |
| Total Revenue | 76,983,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.79 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 20.9424 |
| Two Hundred Day Average Change | 11.847601 |
| Two Hundred Day Average Change Percent | 0.5657232 |
| Type Disp | Equity |
| Volume | 451,636 |
| Website | https://www.arteris.com |
| Zip | 95,008 |