Arteris, Inc.

Arteris, Inc.

AIPยทNASDAQ

$37.44

+4.0%
TechnologySemiconductors

Arteris, Inc. provides semiconductor interconnect intellectual property (IP) and IP deployment solutions in the Americas, the Asia Pacific, Europe, and the Middle East. The company develops, licenses, and supports the on-chip interconnect fabric technology used in System-on-Chip (Soc) designs and Network-on-Chip (NoC) interconnect IP. Its products include FlexNoC, a silicon-proven interconnect IP product; FlexNoC Resilience Package, which provides on-chip data protection; Ncore, a silicon-proven and cache coherent interconnect IP product that provides scalable, configurable, and area efficient characteristics; CodaCache, a last-level cache semiconductor IP product; and Physical interconnect aware NoC optimizer, a software tool that estimates physical layout effects during the architecture and logic development stages of an SoC interconnect design; The company also offers FlexWay for IP subsystem interconnect; FlexPSI for All-digital inter chip link; and FlexNoC Physical for linking physical placement and routing tools. In addition, it provides IP deployment software solutions, including specification, design, documentation, artificial intelligence (AI) package, design data intelligence, and harmony trace. The company serves customers in the automotive, AI/machine learning, 5G and wireless communications, data centers, consumer electronics, and other markets. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.

At a Glance

Live Snapshot
Market Cap$1.73B
EPS-0.8200
P/E Ratio-45.66
Earnings Date08/04/2026
3Y-199.0%
5Y+211.0%
10Y-45.0%
3Y-132.0%
5Y-334.0%
10Y-5070.0%
3Y-134.0%
5Y+79.0%
10Y-255.0%
AIP

Arteris, Inc. Cash Conversion Engine

AIP ยท NASDAQ
Net Income-8.50M
Depreciation & Amortization3.38M
Stock-Based Compensation18.38M
Change in Working Capital17.86M
Others-24.37M
Capital Expenditures-1.39M
Free Cash Flow5.34M

Cash Flow Quality Analysis

FCF Conversion Rate

-62.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

20.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+612.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$17.86M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Arteris, Inc. Cash Flow Statement

AIP โ€ข NASDAQ

Arteris, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
-8.5M
-33.6M
-36.9M
-27.4M
-23.4M
-3.3M
5.8M
3.4M
3.4M
3.1M
2.1M
1.5M
935K
756K
0.0
0.0
0.0
-484K
99K
0.0
37K
18.4M
15.9M
14.5M
11.7M
5.5M
458K
277K
-24.4M
975K
1.6M
-304K
-11K
-1M
22K
(2.8M)
(1.6M)
(1.3M)
(790K)
(489K)
(1.5M)
(1.9M)
17.9M
12.6M
1.9M
7.6M
15.5M
5.1M
5.3M
6.7M
-720K
-15.7M
-6.8M
-814K
2.2M
12.2M
INVESTING ACTIVITIES
-1.4M
-324K
-1.5M
-1.1M
-808K
-654K
-242K
(0.0)
(0.0)
(0.0)
-1.6M
-500K
-4.5M
(0.0)
-29.5M
-37.2M
-47.8M
-35M
(0.0)
(0.0)
(0.0)
42.9M
38.5M
44.7M
0.0
0.0
0.0
0.0
0.0
0.0
-50K
241K
-51K
7K
0.0
(12M)
(970K)
-4.7M
-37.5M
-1.4M
-5.1M
-242K
FINANCING ACTIVITIES
1.9M
890K
0.0
0.0
80.3M
0.0
0.0
-1.5M
-1.7M
-1.3M
-1.1M
-1.1M
562K
-1.1M
1.1M
597K
-1.6M
-3M
0.0
228K
177K
1.4M
-262K
-2.9M
-4.2M
76.3M
790K
-914K
CASH FLOW SUMMARY
20.2M
-12K
-23.3M
-48.4M
74.1M
-2.2M
11M
14.1M
14.1M
37.4M
85.8M
11.7M
13.9M
2.9M
34.3M
14.1M
14.1M
37.4M
85.8M
11.7M
13.9M
5.3M
-1M
-17.2M
-7.8M
-1.6M
1.5M
12M

SEC Filings

AIP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 12, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 21, 2026
June 02, 2026
2026
S-3

S-3

N/A

February 12, 2026
February 12, 2026
ย 
10-K

10-K 2025 FY

FY

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
S-3

S-3

N/A

December 11, 2025
December 11, 2025
ย 
8-K

8-K 2025

N/A

December 11, 2025
December 10, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 62 filings