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Arteris, Inc.

AIP Technology Semiconductors
$34.28
▼ -7.8% Today
as of Jun 7, 07:08 ET
Last 30 days +33.65% Apr 28 → Jun 05
$24.67 $28.23 $31.79 $35.36 $38.92 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$35.84
High
$35.94
Low
$33.24
Volume
$859,521
Avg Vol
$769,262
Mkt Cap
$1.7B
P/E (TTM)
Beta
52w High
$38.99
52w Low
$7.56
Div Yield
Shares Out
$46M

Overview

52-week range
$7.56
$39
85% of range
Avg surprise (last 2)
+15.3%
Avg reaction (last 2)
+2.0%
50% positive
Latest IV / EM
105%
EM ±14.5% · $35 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.26$-0.23$-0.21$-0.18$-0.15 Actual $-0.26Actual $-0.23Actual $-0.25Actual $-0.22Actual $-0.20Actual $-0.19Est $-0.21Actual $-0.22Actual $-0.21Actual $-0.15Est $-0.19 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-9M$-826,800$7M$16M$24M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-0.15 $-0.19 +21.1% +21.1% -2.1% earnings
Tue Sep 30, 2025Sep 2025 $-0.21 financials
Mon Jun 30, 2025Jun 2025 $-0.22 financials
Tue May 13, 2025Mar/2025 $-0.19 $-0.21 +9.5% +6.1% earnings
Mon Sep 30, 2024Sep 2024 $-0.20 financials
Sun Jun 30, 2024Jun 2024 $-0.22 financials
Sun Mar 31, 2024Mar 2024 $-0.25 financials
Sat Sep 30, 2023Sep 2023 $-0.23 financials
Fri Jun 30, 2023Jun 2023 $-0.26 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$23M$17M$17M$17M$15M$15M
Cost of revenue$3M$2M$2M$2M$1M$1M
Gross profit$20M$16M$15M$15M$13M$13M
Operating income$-9M$-9M$-8M$-8M$-8M$-7M
Net income$-8M$-9M$-9M$-8M$-8M$-8M
EPS (diluted)$-0.17$-0.21$-0.22$-0.20$-0.20$-0.22

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$12M$34M$17M$16M$16M$14M$18M$22M
Inventory
Total current assets$62M$82M$61M$62M$57M$69M$63M$59M
Total assets$140M$115M$108M$107M$98M$106M$98M$96M
Long-term debt
Total liabilities$137M$130M$119M$114M$103M$107M$96M$91M
Total equity$3M$-15M$-11M$-8M$-5M$-1M$2M$5M

Implied volatility — last 90 days

99%102%104%107%109% Jun 07 — IV 105% · EM ±14.5%

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