Arteris, Inc. AIP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 88.8%-1.4pp | 90.2%+0.3pp | 90%-0.1pp | 90%-0.1pp | 90.2%+0.5pp | |
| Operating margin | -45.1%+1.8pp | -47%+1.2pp | -48.2%+0.8pp | -49%+0.2pp | -49.2%+5.5pp | |
| Net margin | -44.9%+4.3pp | -49.2%+3.0pp | -52.2%+0.2pp | -52.4%+0.4pp | -52.8%+5.5pp | |
| EBITDA margin | -40.1%+2.1pp | -42.2%+0.8pp | -43%+0.6pp | -43.6%+0.1pp | -43.7%+5.2pp | |
| Free cash flow margin | -6.1%-13.7pp | 7.6%+8.1pp | -0.6%+2.2pp | -2.8%-5.0pp | 2.2%+4.0pp | |
| Returns | ||||||
| Return on assets | -29%+2.4pp | -31.4%+2.1pp | -33.5%-0.9pp | -32.6%-0.2pp | -32.4%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.7×-0.4× | 1.1×+0.2× | 0.9×-0.1× | 1×0.0× | 1×-0.1× | |
| Quick ratio | 0.7×-0.4× | 1.1×+0.2× | 0.9×-0.1× | 1×0.0× | 1×-0.1× | |
| Cash ratio | 0.1×-0.3× | 0.5×+0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.1×— | —— | —— | —— | —— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -189.8×-18.1× | -171.7×+1.0× | -172.7×-9.6× | -163×-23.4× | -139.7×-10.2× | |
| Per Share | ||||||
| Book value per share | $0.06+116% | -$0.35-29.2% | -$0.27-48.8% | -$0.18-52.5% | -$0.12-287% | |
| Valuation | ||||||
| Market capitalization | $747.48M+10.4% | $677.1M+57.2% | $430.76M+13.8% | $378.64M+33.8% | $282.95M-30.9% | |
| Enterprise value | $740.92M+14.5% | $647.2M+55.0% | $417.52M+13.8% | $366.99M+35.6% | $270.73M-32.2% | |
| Price / sales | 9.7×+0.1× | 9.6×+3.1× | 6.5×+0.5× | 6×+1.4× | 4.6×-2.5× | |
| Price / book | 288.5×— | —— | —— | —— | —— | |
| EV / sales | 9.6×+0.5× | 9.2×+2.8× | 6.3×+0.5× | 5.8×+1.4× | 4.4×-2.5× | |
| Free cash flow yield | -0.6%-1.4pp | 0.8%+0.9pp | -0.1%+0.4pp | -0.5%-0.9pp | 0.5%+0.7pp | |
| Earnings yield | -4.6%+0.5pp | -5.1%+2.9pp | -8%+0.8pp | -8.8%+2.7pp | -11.4%-3.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Arteris, Inc.'s profit margins?
- Arteris, Inc. (AIP) runs a 88.8% gross margin and a -45.1% operating margin, with a -44.9% net margin.
- Where do Arteris, Inc.'s ratios come from?
- Every ratio is computed from Arteris, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.