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Nasdaq · Technology

Arteris, Inc. (AIP)

As-reported financials and SEC filings for Arteris, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Arteris, Inc.

Arteris, Inc. provides semiconductor system intellectual property technology that manages on-chip communications and IP block deployments for system-on-chip semiconductors. Its main products include interconnect IP solutions and SoC integration automation software, which help customers design and produce complex semiconductor chips used in aerospace, automotive, communications, consumer electronics, and other markets. The company serves semiconductor designers, system-level companies, and original equipment manufacturers.

Snapshot

Revenue
$70.6M
Revenue growth (YoY)
22.3%
Net income
$-34.7M
Diluted EPS
$-0.82
Gross margin
90.2%
Operating margin
-47.0%
Net margin
-49.2%
FCF margin
7.6%
ROE
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$1.08B
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Arteris

  • Revenue grew 22.3% to $71M in FY2025, faster than the 7.6% the year before.
  • Operating margin is -47.0% in FY2025, +10.5 pp against -57.5% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $24M, up 46.2% from Q2 FY2025.
  • Free cash flow was $5M in FY2025, 7.6% of revenue.
  • Net loss widened to $35M in FY2025, from $34M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Arteris’s fundamentals sit among the 88 semiconductor companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin90.2%
Highest of 78
Operating margin-47.0%
6th percentile of 79
Net margin-49.2%
5th percentile of 80
FCF margin7.6%
53rd percentile of 78
Revenue growth (YoY)+22.3%
63rd percentile of 88
Short interest3.28d
59th percentile of 88

Arteris’s gross margin of 90.2% is the highest of the 78 semiconductor companies reporting it. Arteris’s net margin of -49.2% ranks in the 5th percentile of the 80 semiconductor companies reporting it. Arteris’s operating margin of -47.0% ranks in the 6th percentile of the 79 semiconductor companies reporting it.

No reported insider purchases (code P) in the last 90 days; 85 insider sales totaling $60.5M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+6 quant / multi-strat
Initiated / added
7
2 new, 5 added
Reduced / exited
0
0 trimmed, 0 exited
Combined position
$83.7M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$39.8M818.7KAdded
Renaissance TechnologiesquantQ2 2026$14.8M303.9KAdded
D. E. ShawquantQ2 2026$12.6M259.8KAdded
Millennium ManagementquantQ2 2026$10.1M208.5KAdded
Citadel AdvisorsquantQ2 2026$3.3M67.9KAdded
Two Sigma InvestmentsquantQ2 2026$2.8M56.6KNew
Gotham Asset ManagementQ2 2026$345,0387.1KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
85
$60.5M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-13
filed 2026-08-14
Hawkins Nicholas B.VP and Chief Financial OfficerSell10.4K$28.26$295K
2026-08-12
filed 2026-08-14
Hawkins Nicholas B.VP and Chief Financial OfficerSell200$29.00$6K
2026-08-04
filed 2026-08-05
JANAC K CHARLESPresident and CEOSell23.5K$31.92$750K
2026-08-04
filed 2026-08-05
Bayview Legacy, LLC10% ownerSell23.5K$31.92$750K
2026-08-04
filed 2026-08-05
JANAC K CHARLESPresident and CEOSell2.6K$32.41$84K
2026-08-04
filed 2026-08-05
Bayview Legacy, LLC10% ownerSell2.6K$32.41$84K
2026-08-03
filed 2026-08-05
JANAC K CHARLESPresident and CEOSell42.4K$29.99$1.3M
2026-08-03
filed 2026-08-05
Bayview Legacy, LLC10% ownerSell42.4K$29.99$1.3M
2026-08-03
filed 2026-08-05
RAZA SAIYED ATIQDirectorSell36.8K$29.99$1.1M
2026-08-03
filed 2026-08-05
RAZA SAIYED ATIQDirectorSell27.3K$30.30$826K
2026-08-03
filed 2026-08-05
JANAC K CHARLESPresident and CEOSell25.2K$30.31$763K
2026-08-03
filed 2026-08-05
Bayview Legacy, LLC10% ownerSell25.2K$30.31$763K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
2.4M
settled 2026-08-14
Change vs prior
+3.6%
vs previous settlement
Days to cover
3.28
at avg daily volume
Avg daily volume
729.9K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-142.4M+3.6%3.28
2026-07-312.3M-12.0%3.87
2026-07-152.6M-7.3%2.93
2026-06-302.8M+21.9%2.38
2026-06-152.3M+39.4%2.28
2026-05-291.7M+3.9%1.43
2026-05-151.6M+29.6%1.30
2026-04-301.2M+4.7%1.61

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$70.6M$57.7M$53.7M$50.4M$37.9M
Gross profit$63.7M$51.8M$48.6M$46.1M$34.1M
Operating income$-33.1M$-31.6M$-35.1M$-28.9M$-21.8M
Net income$-34.7M$-33.6M$-36.9M$-27.4M$-23.4M
Diluted EPS$-0.82$-0.86$-1.03$-0.84$-1.06

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$33.9M$13.7M$13.7M$37.4M$85.8M
Current assets$82.4M$69.1M$58.4M$81.1M$106.6M
Total assets$115.0M$106.1M$102.8M$115.5M$120.4M
Current liabilities$73.2M$59.3M$46.4M$43.7M$42.5M
Long-term debt
Total liabilities$129.7M$107.3M$87.7M$78.0M$67.5M
Total equity$-14.6M$-1.2M$15.1M$37.5M$52.9M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$6.7M$-720,000$-15.7M$-6.8M$-814,000
Capital expenditure$1.4M$324,000$1.5M$1.1M$808,000
Free cash flow$5.3M$-1.0M$-17.2M$-7.8M$-1.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$24.1M46.2%$-14.1M$-0.30
Q1 FY2026$22.9M38.7%$-8.0M$-0.17
Q4 FY2025$20.1M30.0%$-8.5M$-0.19
Q3 FY2025$17.4M18.3%$-9.0M$-0.21
Q2 FY2025$16.5M13.2%$-9.1M$-0.22
Q1 FY2025$16.5M27.7%$-8.1M$-0.20
Q4 FY2024$15.5M23.9%$-8.2M$-0.20
Q3 FY2024$14.7M10.8%$-7.7M$-0.20

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industrySemiconductors & Related Devices
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2016
SEC CIK1667011

Selected SEC filings

10-Q2026-08-06
View on EDGAR →
8-K2026-08-06
View on EDGAR →
8-K2026-08-06
View on EDGAR →
8-K2026-06-04
View on EDGAR →

Largest semiconductor peers

All semiconductor stocksAll Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.