Arteris, Inc. (AIP) Stock Price & Analysis
Arteris, Inc. (AIP) closed at USD 19.92 on Thursday, October 15, 2026, up 1.27% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 19.67; the Oct 15, 2026 session ranged USD 18.15–19.95 on volume of 869,267 shares. Market capitalization is $979.11M, with a 52-week range of USD 12.06–50.26 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AIP.md
Key facts (AIP)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (7 analysts), mean target USD 39.43 (range 30–50).
- Total return with dividends: 1Y +41.3% vs S&P 500 +18.1%; 5Y -10.9% vs S&P 500 +85.1%.
- Next earnings: 2026-11-03, EPS estimate USD -0.04, revenue estimate $24.5M.
Analysts (AIP)
Consensus Buy (mean 2.00 on a 1–5 scale), 7 analysts; mean target USD 39.43 (low 30, high 50).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-21 | Craig-Hallum | Initiated | Buy | $30 |
| 2026-08-08 | Jefferies | Upgrade | Hold → Buy | $35 → $50 |
| 2026-08-07 | Rosenblatt | Maintained | Buy | $38 |
| 2026-08-04 | Roth Capital | Initiated | Buy | $40 |
Total return (dividends reinvested) (AIP)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +41.3% | -10.9% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +41.4% | -2.3% |
| Volatility (annualized) | 79.2% | 70.1% |
| Max drawdown | -59.5% (Jun 2026→Oct 2026) | -85.8% (Nov 2021→Apr 2023) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 19.92 |
|---|---|
| Change | ▲ 1.27% (up) |
| Previous Close | USD 19.67 |
| Open | USD 18.82 |
| Day Range | USD 18.15 – 19.95 |
| 52-Week Range | USD 12.06 – 50.26 |
| Volume | 869,267 shares |
| Market Cap | $979.11M |
| Exchange | NGM |
Technical Analysis (AIP)
Nexqual's technical model rates AIP "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 33.71 (neutral) |
| vs SMA50 | Below (USD 23.64) |
| MACD | -0.84 (negative) |
Analyst Ratings (AIP)
Wall Street analysts rate AIP "Buy" based on 7 analysts, with a mean price target of USD 39.43 (range USD 30–50), per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 39.43 |
| High Target | USD 50 |
| Low Target | USD 30 |
| Buy / Hold / Sell | 7 / 0 / 0 |
Earnings (AIP)
| Next Earnings Date | 2026-11-03 |
|---|---|
| EPS Estimate | USD -0.04 |
| Revenue Estimate | $24.50M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.1 vs est -0.04 ▼ miss |
| 2025-12-31 | USD -0.05 vs est -0.07 ▲ beat |
| 2025-09-30 | USD -0.09 vs est -0.09 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (AIP)
| Total Revenue | $84.61M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +46.20% |
| Gross Margin | +87.61% |
| Operating Margin | -48.45% |
| Profit Margin | -46.70% |
| ROE | -131.41% |
| Debt / Equity | 0.13 |
| Current Ratio | 1.57 |
| Total Cash | $122.06M |
| Total Debt | $8.69M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (AIP)
Nexqual rates Arteris, Inc.'s overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Strong — Revenue +22% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 88%, operating -48% |
| Balance Sheet | Strong — $122M cash vs $9M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $9M (TTM) |
| Efficiency | Critical — ROE -131%, ROA -14.2% |
Ownership (AIP)
| Insider Ownership | +19.95% |
|---|---|
| Institutional Ownership | +65.62% |
| Shares Outstanding | 49.15M |
| Float | 40.34M |
| Short % of Float | +7.21% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (AIP)
Arteris, Inc. is led by Karel Charles Janac (age 66), Chairman, CEO & President, per Nexqual as of October 16, 2026 at 05:19 UTC.
| Chairman, CEO & President | Karel Charles Janac (age 66) |
|---|---|
| Executive VP of Engineering & COO | Laurent R. Moll (age 53) |
| Executive VP & CFO | Saurabh Sinha (age 47) |
| EVP, Chief Product & Marketing Officer and GM Security Solutions | Michal Siwinski |
Major Backers & Investors (AIP)
Notable institutional backers of Arteris, Inc. include Needham Funds Inc-Needham Aggressive Growth Fund, Needham Investment Management, L.L.C., Federated Hermes, Inc., according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Needham Funds Inc-Needham Aggressive Growth Fund | 7.99% |
| Needham Investment Management, L.L.C. | 7.99% |
| Federated Hermes, Inc. | 4.15% |
| Franklin Resources, Inc. | 3.05% |
| Acadian Asset Management. LLC | 2.55% |
| Franklin Strategic Series-FRANKLIN SMALL-MID CAP GROWTH FUND | 2.22% |
| Goldman Sachs | 2.05% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 8.55% |
| Vanguard Group | 6.09% |
| Nuveen | 2.17% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IMOS | ChipMOS TECHNOLOGIES INC. | USD 65.14 | ▼ 9.83% |
| NVTS | Navitas Semiconductor Corporati | USD 9.23 | ▼ 11.67% |
| POWI | Power Integrations, Inc. | USD 44.97 | ▼ 3.7% |
| DIOD | Diodes Incorporated | USD 85.36 | ▼ 5.91% |
| VSH | Vishay Intertechnology, Inc. | USD 28.76 | ▼ 9.45% |
| SYNA | Synaptics Incorporated | USD 117.55 | ▼ 1.58% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt