Arteris, Inc.(AIP)Stock Analysis
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Rank #2,402 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AIP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Arteris, Inc. (AIP), a Technology sector company. 13F Pro's AI-powered ranking engine scores AIP at 29.5/100 on a 32-signal composite quality model, placing it at rank #2,402 of 2,879 stocks — the bottom half of the AI-ranked universe. AIP scores in the top quartile across revenue growth (77.1). Areas of concern include balance sheet strength (7.7) and profitability (11.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 7.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Arteris, Inc. reports quarterly revenue of $22.9M, net income of $-8.0M, an operating margin of -40.6%. Top institutional holders of AIP by reported 13-F value include NEEDHAM INVESTMENT MANAGEMENT, BlackRock,, FRANKLIN RESOURCES, based on the most recent SEC filings. AIP trades on the Nasdaq exchange and files with the SEC under CIK 1667011. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AIP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Arteris, Inc. directly from SEC EDGAR. Arteris, Inc.'s 13F Pro composite quality score has ranged between 8 and 51 since 2022, currently 29.5 — a declining long-term trajectory across 51 quarterly and live scoring snapshots.
Revenue
Q1 2026
$22.9M
Net Income
Q1 2026
$-8.0M
Free Cash Flow
Q1 2026
$-7.4M
Operating Margin
Q1 2026
-40.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+31.5% YoYNet Income
+5.8% YoYOperating Income
+5.7% YoYEPS (Diluted)
+20.4% YoYTotal Assets
+11.9% YoYOp. Cash Flow
+142.8% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Revenue | $70.6M +31.5% | $53.7M +6.5% | $50.4M +33.0% | $37.9M +19.0% | $31.8M |
| Net Income | $-34.7M +5.8% | $-36.9M -34.6% | $-27.4M -17.1% | $-23.4M -617.3% | $-3.3M |
| Operating Income | $-33.1M +5.7% | $-35.1M -21.8% | $-28.9M -32.6% | $-21.8M -476.3% | $-3.8M |
| EPS (Diluted) | $-0.82 +20.4% | $-1.03 -22.6% | $-0.84 +20.8% | $-1.06 -457.9% | $-0.19 |
| Total Assets | $115.0M +11.9% | $102.8M -11.0% | $115.5M -4.1% | $120.4M +181.8% | $42.7M |
| Operating Cash Flow | $6.7M +142.8% | $-15.7M -132.4% | $-6.8M -731.3% | $-814.0K -137.6% | $2.2M |
AI Insight: AIP Financial Trends
Revenue inflection to $23M in Q1 2026 masks persistent operating losses and deteriorating cash generation.
• Revenue grew 53% from Q2 2024 ($15M) to Q1 2026 ($23M), with Q4 2025–Q1 2026 showing acceleration.
• Net losses stable at $8M–$9M per quarter despite revenue gains; operating margin remains deeply negative.
• Operating cash flow volatile: swung from +$3M in Q3 2025 to –$7M in Q1 2026, latest quarter worst in dataset.
⚠ Equity deteriorated from +$5M (Q2 2024) to +$3M (Q1 2026), with negative equity spanning Q4 2024–Q1 2026.
⚠ Cash burn accelerating in latest quarter despite revenue growth signals cash runway risk.
AI Insight: AIP Ratio Trends
Arteris swung from -53.8% operating margin in Q3 2024 to -40.6% in Q1 2026, marking sustained profitability recovery despite persistent losses.
• Operating margin improved 13.2pp from Q3 2024 low (-53.8%) to Q1 2026 (-40.6%), consistent with sequential gains in Q4 2025 and Q1 2026.
• Net profit margin narrowed from -57.2% in Q2 2024 to -34.7% in Q1 2026, showing 22.5pp improvement over nine-quarter span.
• ROA deteriorated to -22.8% in Q1 2026 from Q3 2024 nadir of -31.5%, but remains negative; TTM ROA stands at -24.7%.
⚠ Company remains unprofitable across all reported quarters; Q1 2026 margins still deeply negative despite recent trajectory improvement.
⚠ ROE and ROIC unavailable throughout period; equity and invested capital likely eroded by cumulative losses.
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Available Research
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Top Institutional Holders of AIP
NEEDHAM INVESTMENT MANAGEMENT LLC
$65.0M3,952,500 shBlackRock, Inc.
$34.5M2,100,704 shFRANKLIN RESOURCES INC
$29.1M1,767,539 shVANGUARD CAPITAL MANAGEMENT LLC
$22.5M1,366,677 shSamjo Management, LLC
$18.8M1,144,030 shGOLDMAN SACHS GROUP INC
$15.6M947,528 shSTATE STREET CORP
$13.4M816,859 shGEODE CAPITAL MANAGEMENT, LLC
$13.0M791,316 shNuveen, LLC
$12.7M773,857 shGranahan Investment Management, LLC
$11.7M713,077 sh
| Fund | Value | Shares |
|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $65.0M | 3,952,500 |
| BlackRock, Inc. | $34.5M | 2,100,704 |
| FRANKLIN RESOURCES INC | $29.1M | 1,767,539 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.5M | 1,366,677 |
| Samjo Management, LLC | $18.8M | 1,144,030 |
| GOLDMAN SACHS GROUP INC | $15.6M | 947,528 |
| STATE STREET CORP | $13.4M | 816,859 |
| GEODE CAPITAL MANAGEMENT, LLC | $13.0M | 791,316 |
| Nuveen, LLC | $12.7M | 773,857 |
| Granahan Investment Management, LLC | $11.7M | 713,077 |
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Popular Research
Is AIP a good stock to buy?
13F Pro's AI-powered analysis of Arteris, Inc. (AIP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AIP are available on the AIP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AIP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AIP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Arteris, Inc.'s investment landscape.