Arteris Inc

Arteris Inc

AIP · NASDAQ · Technology / Semiconductors

19.34USD-0.85 (-4.21%)

Price History

Full chart

Market Stats

Previous Close20.19
Open20.25
Day Range18.44 – 20.25
52-Week Range9.67 – 50.26
Volume455.48K
Market Cap1.19B
P/E (TTM)0.00
Forward P/E172.41
EPS-0.87
Dividend Yield0.00%
Beta1.91
50-Day Avg26.06
200-Day Avg24.43

About

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.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Karel Charles Janac
  • Employees364
  • Headquarters900 E. Hamilton Avenue, Campbell, CA, United States, 95008, USA
  • Websitehttps://www.arteris.com

Leadership

  • Mr. Karel Charles JanacChairman, CEO & President · b. 1959
  • Mr. Nicholas Bryan Hawkins FCAExecutive VP & CFO · b. 1962
  • Dr. Laurent R. MollExecutive VP of Engineering & COO · b. 1972
  • Mr. Paul L. AlpernExecutive VP, Chief Legal Officer & Corporate Secretary · b. 1965
  • Mr. Michal SiwinskiEVP, Chief Product & Marketing Officer and GM Security Solutions
  • Mr. Ken WayExecutive VP of Sales & Chief Customer Officer
  • Ms. Jolene BishopExecutive VP & Chief Human Resources Officer
  • Ms. Evin Arici KebebewCorporate Controller · b. 1985

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.50M31.81M37.86M50.38M53.67M57.72M70.58M
Growth (%)-+0.99%+19.02%+33.05%+6.53%+7.56%+22.27%
Cost of Revenue1.86M1.49M3.73M4.28M5.08M5.96M6.89M
Gross Profit29.64M30.32M34.13M46.10M48.59M51.76M63.68M
Gross Margin94.09%95.31%90.15%91.50%90.54%89.67%90.23%
Operating Expense22.37M34.10M55.90M74.95M83.73M83.36M96.82M
Operating Income7.27M-3.78M-21.77M-28.86M-35.14M-31.60M-33.14M
Operating Margin23.09%-11.87%-57.48%-57.28%-65.48%-54.74%-46.95%
EBITDA8.03M-1.25M-20.27M-25.33M-28.52M-24.83M-29.70M
EBITDA Margin25.49%-3.92%-53.54%-50.28%-53.13%-43.02%-42.08%
Net Income5.84M-3.26M-23.38M-27.39M-36.87M-33.64M-34.75M
Net Income Margin18.54%-10.25%-61.76%-54.36%-68.70%-58.27%-49.23%
R&D10.05M17.02M30.81M41.17M45.13M45.01M49.91M
R&D as % of Total Revenue31.91%53.50%81.38%81.72%84.09%77.97%70.71%
Interest Expense290.00K50.00K579.00K89.00K211.00K244.00K193.00K
Interest Expense % of Total Revenue0.92%0.16%1.53%0.18%0.39%0.42%0.27%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.82M42.74M120.44M115.52M102.80M106.14M115.03M
Total Liabilities30.54M49.03M67.54M77.98M87.70M107.32M129.66M
Total Equity-3.72M-6.30M52.90M37.53M15.10M-1.19M-14.63M
Cash13.94M11.74M85.83M37.42M13.70M13.68M33.90M
Total Debt3.85M4.77M3.91M3.62M7.75M5.99M9.08M
Net Debt-10.09M-6.97M-81.91M-33.80M-5.94M-7.69M-24.82M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.20M2.16M-814.00K-6.77M-15.73M-720.00K6.73M
Investing Cash Flow-242.00K-5.15M-1.36M-37.48M-4.69M970.00K12.03M
Financing Cash Flow-914.00K790.00K76.25M-4.15M-2.92M-262.00K1.42M
Capital Expenditure242.00K654.00K808.00K1.05M1.50M324.00K1.39M
Free Cash Flow11.96M1.51M-1.62M-7.82M-17.23M-1.04M5.34M
Dividends Paid---2.06M---
FCF to OCF98.02%69.76%199.26%115.53%109.56%145.00%79.39%
Dividend Paid to FCF----26.41%---

Earnings

Report DateSep 1, 2021Dec 1, 2021Mar 3, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 28, 2023May 4, 2023Aug 3, 2023Nov 7, 2023Feb 20, 2024May 2, 2024Aug 1, 2024Nov 5, 2024Feb 18, 2025May 13, 2025Aug 5, 2025Nov 4, 2025Feb 12, 2026Apr 30, 2026Aug 6, 2026Nov 3, 2026
EPS Estimate0.00-0.27-0.17-0.18-0.12-0.17-0.20-0.21-0.16-0.18-0.20-0.16-0.14-0.12-0.11-0.09-0.10-0.09-0.07-0.06-0.16-0.16
EPS Actual-0.17-0.21-0.12-0.14-0.07-0.13-0.12-0.17-0.13-0.12-0.18-0.15-0.11-0.08-0.10-0.09-0.11-0.09-0.05-0.17-0.24-
Surprise-22.22%29.41%22.22%41.67%23.53%40.00%19.05%18.75%33.33%10.00%6.25%21.43%33.33%6.98%0.00%-10.00%0.00%28.57%-204.00%-50.00%-
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.19B
Enterprise Value1.07B
Trailing P/E0.00
Forward P/E172.41
Price / Sales14.05
Price / Book17.56
EPS-0.87
Book Value1.38
Revenue (TTM)84.61M
Gross Profit (TTM)74.13M
EBITDA-33.04M
Profit Margin-46.70%
Operating Margin-48.45%
Return on Equity-131.41%
Return on Assets-14.17%
Shares Outstanding49.15M
Shares Float40.21M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 39.43
  • Strong Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
66.12%
Insiders
20.60%
Retail / Other
13.28%

Top Institutional Holders

  • Needham Investment Management, LLC
    3.95M8.04%
  • BlackRock Inc
    2.10M4.27%
  • Franklin Templeton Inc
    1.77M3.60%
  • Federated Hermes Inc
    1.41M2.87%
  • Vanguard Capital Management, LLC
    1.37M2.78%
  • Samjo Management LLC
    1.14M2.33%
  • The Goldman Sachs Group Inc
    947.53K1.93%
  • Acadian Asset Management LLC
    933.52K1.90%
  • State Street Corp
    816.86K1.66%
  • Geode Capital Management, LLC
    791.32K1.61%
  • Nuveen, LLC
    773.86K1.57%
  • Granahan Investment Management Inc..
    713.08K1.45%
  • AQR Capital Management LLC
    685.52K1.39%
  • G2 Investment Partners Management LLC
    623.00K1.27%

Top Fund Holders

  • Needham Aggressive Growth Retail
    3.17M6.46%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.10M2.24%
  • Franklin Small-Mid Cap Growth A
    1.09M2.22%
  • iShares Russell 2000 ETF
    909.50K1.85%
  • Needham Small Cap Growth Retail
    752.50K1.53%
  • Federated Hermes MDT Small Cap Core IS
    628.23K1.28%