Arteris Inc
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Arteris Inc AI Insights
Informational only. Not investment advice.Snapshot
- Gross margin 90% TTM vs industry median 42% - IP licensing model with minimal COGS (6.6M on 65.9M revenue)[Gross Margin]
- Negative equity (-11.4M) with liabilities 119M exceeding assets 108M - balance sheet underwater despite 646M market cap[Total Equity]
- R&D spend 73% of revenue (48.2M TTM) vs industry median 11% - heavy investment phase burning cash[Research and Development]
Watch Triggers
- Operating Margin: Improves from -48% toward -20% — Would signal operating leverage kicking in; current trajectory unsustainable
- Cash and Equivalents: Falls below 10M or company announces financing — 17.4M cash with -372K FCF gives ~2 years runway; dilution risk
- Total Revenue TTM: Accelerates above 25% YoY growth — Current 11% 3Y CAGR insufficient to reach profitability at current cost structure
Bull Case
90% gross margin IP licensing model with 22% 5Y revenue CAGR (vs industry 5%) positions for operating leverage once scale achieved
Minimal capex needs (-1.3M TTM) mean incremental revenue drops to bottom line; asset-light model requires little reinvestment
Bear Case
Negative equity (-11.4M) and negative working capital (-5.7M) create financing risk; may need dilutive equity raise
P/S ratio 9.8x vs industry median 3.0x prices in growth that hasn't materialized into profits after years of losses
Bull vs Bear Balance
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Forward Thesis
Path to profitability requires 50%+ revenue growth without proportional opex increase
- Operating loss -31.8M on 65.9M revenue TTM
- R&D at 48.2M unlikely to scale down given competitive IP market
- Gross margin already optimized at 90%
Valuation Context
Caveats
Public Strategies Rankings
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AIP Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$638.16M | — | ||
$627.6M | — | ||
0.00 | — | ||
$65.93M | +20.4% | — | |
$-0.83 | — | ||
-48.2% | +13.5% | — | |
-52.3% | +13.5% | — | |
$-372,000 | — | ||
0.00 | — | ||
Beta 5Y (Monthly) | unknown | — |
AIP Dividend History
AIP Stock Splits
AIP SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/04/25 | 09/30/25 | 10-Q | |
08/05/25 | 06/30/25 | 10-Q | |
05/13/25 | 03/31/25 | 10-Q | |
02/18/25 | 12/31/24 | 10-K | |
11/05/24 | 09/30/24 | 10-Q | |
08/01/24 | 06/30/24 | 10-Q | |
05/02/24 | 03/31/24 | 10-Q | |
02/20/24 | 12/31/23 | 10-K | |
11/07/23 | 09/30/23 | 10-Q | |
08/03/23 | 06/30/23 | 10-Q | |
05/04/23 | 03/31/23 | 10-Q | |
03/01/23 | 12/31/22 | 10-K | |
11/08/22 | 09/30/22 | 10-Q | |
08/09/22 | 06/30/22 | 10-Q | |
05/10/22 | 03/31/22 | 10-Q | |
03/07/22 | 12/31/21 | 10-K | |
12/01/21 | 09/30/21 | 10-Q | |
10/28/21 | 06/30/21 | 424B4 | |
05/10/22 | 03/31/21 | 10-Q | |
10/28/21 | 12/31/20 | 424B4 | |
12/01/21 | 09/30/20 | 10-Q |