Skip to content

Arteris, Inc. AIP Interest coverage

Interest coverage at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
13.1×-2.0×
Synopsys logo
SynopsysSNPS
-8.8×
Coherent logo
CoherentCOHR
1.6×+1.4×
KLA Corporation logo
KLA CorporationKLAC
19.9×+5.3×
Mercury Systems logo
Mercury SystemsMRCY
-1.5×-0.6×
Rambus logo
RambusRMBS
203×+51.6×

Other financials

Income statement

See full
Revenue$22.9M+38.7%
Gross profit$19.7M+31.2%
Operating income-$9.3M-20.7%
Net income-$8.0M+2.0%
EPS (diluted)-$0.17+15.0%

Balance sheet

See full
Cash & equivalents$12.0M-28.3%
Total debt$5.5M+20.2%
Total equity$2.6M+154%
Total assets$139.9M+42.3%

Cash flow

See full
Operating cash flow-$7.1M-347%
CapEx$295.0K+61.2%
Free cash flow-$7.4M-375%

Valuation

See full
Market cap$1.89B+164%

Profitability

See full
Gross margin88.8%-1.4pp
Operating margin-45.1%-3.5pp
Net margin-44.9%-5.8pp
FCF margin-6.1%-8.3pp

Returns & leverage

See full
Return on equity-296.8%-687pp
Debt / equity2.1×
Current ratio0.7×-0.3×

Where this comes from

Calculated from Arteris, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Arteris, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arteris, Inc.'s interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arteris, Inc.'s interest coverage?
Arteris, Inc. (AIP) reported interest coverage of -189.8× in Q1 2026.
How has Arteris, Inc.'s interest coverage changed year-over-year?
Arteris, Inc.'s interest coverage decreased by 35.9% year-over-year, from -139.7× to -189.8×.
What is the long-term trend for Arteris, Inc.'s interest coverage?
Over 4 years (2021 to 2025), Arteris, Inc.'s interest coverage has grown at a 24.5% compound annual growth rate (CAGR), from -71.4× to -171.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.