NASDAQ · AIP

Arteris, Inc.

$30.26 -$3.07 (-9.21%) 1D After hours
Session Pulse Overnight session 1 mentions on Tue · 1 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →

Key Metrics

$1.54B
Market cap
P/E · TTM
$76.98M
Revenue · TTM
−$34.58M
Net income
EPS · TTM $-0.85
Dividend yield
Free cash flow −$4.69M
Beta · 1Y 3.40
EBITDA · TTM −$33.34M
Gross margin 88.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Jun 30 high, the share price fell 38%.

    Peak close $48.59 on Jun 30; trough close $30.26 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%
  • Jul 21
    The stock moved +11.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 21
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 2
    The stock moved -20.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.54B
Enterprise value
Shares outstanding46.2M
52-wk range$8.42 – $50.26
Avg volume · 20D309.4K
Net cash
Book value / share$0.06
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Arteris, Inc.
IPO dateOct 27, 2021
Employees353

Arteris Inc is a provider of semiconductor system IP, including interconnect and other intellectual property, (collectively, System IP) technology. Its IP technology manages the on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S19.99
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 88.8%
Operating -48.3%
Net -44.9%
FCF -6.1%
ROE / ROIC -4,930.0% · 382.8%

Financial Health

Current ratio0.73
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$22.99M

Cash Flow · TTM

Operating CF −$3.19M
Capex −$1.50M
Free cash flow −$4.69M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

4.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings