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Arteris, Inc. AIP Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.38B+248%
Enterprise value$1.37B+257%
P/S17.9×+11.6×

Profitability

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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

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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.

The source filing: Arteris, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034186

FAQ

What is Arteris, Inc.'s invested capital?
Arteris, Inc. (AIP) reported invested capital of -$3.97M in Q1 2026.
How has Arteris, Inc.'s invested capital changed year-over-year?
Arteris, Inc.'s invested capital increased by 76.7% year-over-year, from -$17.04M to -$3.97M.
What is the long-term trend for Arteris, Inc.'s invested capital?
Over 5 years (2020 to 2025), Arteris, Inc.'s invested capital has grown at a 16.3% compound annual growth rate (CAGR), from -$20.91M to -$44.53M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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