Arteris, Inc.
AIP· Nasdaq· Semiconductors & Related Devices
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 7.6%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +17.3%
We record prices for the companies we cover; AIP is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 42.3M
- Revenue
- $70.6M
- Free cash flow
- $5.3M
- Owner earnings
- -$13.0M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 90.2%
- Operating
- -47.0%
- Net
- -49.2%
- Free cash flow
- 7.6%
- Owner earnings
- -18.5%
- Stock pay
- 26.0%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 11.9%
- Revenue, 5 yr
- 17.3%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- 28.8%
Financial health · FY2025
- Cash and investments
- $33.9M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 19.2%
Financials: ten years from the 10-Ks
Revenue
$70.6M
+17.3% a year over 5 years
FY2020FY2025
Margins
Gross90.2%Operating-47.0%Net-49.2%
FY2025
FY2020FY2025
Free cash flow and owner earnings
Free cash flow$5.3MOwner earnings-$13.0M
Free cash flow +28.8% a year
FY2020FY2025
Diluted shares
42.3M
+140.6% over 5 years, net dilution
FY2020FY2025
Every figure, year by year
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| The business | ||||||
| Revenue | $31.8M | $37.9M | $50.4M | $53.7M | $57.7M | $70.6M |
| Revenue growth | – | 19.0% | 33.0% | 6.5% | 7.6% | 22.3% |
| Gross margin | 95.3% | 90.1% | 91.5% | 90.5% | 89.7% | 90.2% |
| Operating margin | -11.9% | -57.5% | -57.3% | -65.5% | -54.7% | -47.0% |
| Net income | -$3.3M | -$23.4M | -$27.4M | -$36.9M | -$33.6M | -$34.7M |
| Net margin | -10.2% | -61.8% | -54.4% | -68.7% | -58.3% | -49.2% |
| Diluted EPS | $-0.19 | $-1.06 | $-0.84 | $-1.03 | $-0.86 | $-0.82 |
| Return on invested capital? | – | – | – | – | – | – |
| Cash | ||||||
| Operating cash flow | $2.2M | -$814.0K | -$6.8M | -$15.7M | -$720.0K | $6.7M |
| Capital expenditure | $654.0K | $808.0K | $1.1M | $1.5M | $324.0K | $1.4M |
| Free cash flow | $1.5M | -$1.6M | -$7.8M | -$17.2M | -$1.0M | $5.3M |
| Stock-based compensation | $458.0K | $5.5M | $11.7M | $14.5M | $15.9M | $18.4M |
| Owner earnings? | $1.1M | -$7.1M | -$19.5M | -$31.8M | -$17.0M | -$13.0M |
| Free cash flow per share | $0.09 | $-0.07 | $-0.24 | $-0.48 | $-0.03 | $0.13 |
| Capital allocation | ||||||
| Dividends paid | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – |
| Diluted shares | 17.6M | 22.0M | 32.6M | 35.7M | 38.9M | 42.3M |
| Share count change? | – | 25.0% | 48.3% | 9.5% | 9.1% | 8.7% |
| Balance sheet | ||||||
| Cash and equivalents | $11.7M | $85.8M | $37.4M | $13.7M | $13.7M | $33.9M |
| Short-term investments | – | – | $30.7M | $27.5M | $30.2M | – |
| Total debt | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – |
| Shareholders' equity | -$12.0M | $52.9M | $37.5M | $15.1M | -$1.2M | -$14.6M |
Latest filings
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Earnings release |
| 2026-05-12 | 10-Q | Quarterly report |
| 2026-05-12 | 8-K | Earnings release |
| 2026-04-21 | DEF 14A | Proxy statement |
| 2026-02-12 | 10-K | Annual report |
| 2026-02-12 | 8-K | Earnings release |
| 2025-11-04 | 10-Q | Quarterly report |
| 2025-11-04 | 8-K | Earnings release |
| 2025-08-05 | 10-Q | Quarterly report |
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