SequelSEC

Arteris, Inc. AIP

Semiconductors & Related Devices · CIK 0001667011 · Fiscal year ends 1231

Revenue
$84.62M
Fiscal year ended 2026-06-30
Operating income
-$40.39M
Fiscal year ended 2026-06-30
Free cash flow
$6.77M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$295.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$6.49Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue4.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Semiconductors & Related Devices filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin90.2%100th
Current ratio1.13x10th
R&D / revenue70.7%85th
SBC / revenue26.0%84th
Operating margin-47.0%19th
Net margin-49.2%19th
CapEx / revenue2.0%22th
Revenue YoY growth22.3%58th
FCF margin7.6%57th

Arteris, Inc. (AIP) reported revenue of $84.62M and net income of -$39.52M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Arteris, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

Arteris, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$84.62M
Cost of revenue$10.48M
Gross profit$74.13M
Operating income-$40.39M
Net income-$39.52M
Research & development$57.09M
Weighted-average diluted sharesUnavailable
Pretax income-$40.94M
Income tax expense-$2.64M
Diluted EPSUnavailable
Selling, general & administrative$54.63M
General & administrative$22.79M
Selling & marketing$31.83M

Balance

Arteris, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$93.27M
Total assets$224.71M
Current assets$146.34M
Total liabilities$157.04M
Current liabilities$93.34M
Total equity incl. NCI$67.67M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$15.22M
Goodwill$35.30M
Long-term debtUnavailable
Accounts payable$558.00K

Cash flow

Arteris, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$8.51M
Capital expenditures$1.74M
Investing cash flow-$4.98M
Financing cash flow$73.60M
Net change in cash$77.13M
Stock-based compensation$21.42M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$4.55M

Derived

Arteris, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$6.77M
Gross margin87.6%
Operating margin-47.7%
FCF margin8.0%
SBC / revenue25.3%
Current ratio1.57x
Revenue YoY growth33.8%
Net margin-46.7%
R&D / revenue67.5%
CapEx / revenue2.1%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AIP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.