ARTERIS INC (AIP)
Information Technology · Semiconductor IP / NoC interconnect design · NASDAQ
Arteris is a pioneer in Network-on-Chip (NoC) semiconductor interconnect IP and SoC integration automation software that enables complex multi-die and single-die chip designs to communicate efficiently.
What ARTERIS INC does
Arteris develops and licenses semiconductor system IP, primarily Network-on-Chip (NoC) interconnect technology that manages on-chip communications and data movement across chiplets and complex System-on-Chip (SoC) semiconductors. The company provides configurable hardware IP, software solutions for SoC integration automation, and support services to semiconductor designers and producers. Founded in 2003 and a pioneer in NoC technology, Arteris has embedded its solutions in over 4 billion production SoCs across aerospace and defense, automotive, communications, consumer electronics, enterprise computing, and industrial markets.
Themes: SoC design infrastructure / interconnect IP, chiplet and multi-die system architecture, semiconductor design automation, advanced SoC complexity management, ADAS and automotive semiconductors
Fundamentals
- Price$22.61 as of 2026-08-24 close
- Market cap$1.1B as of 2026-08-24
- 1-year return+126.8% 2025-08-22 close $9.97 → 2026-08-24 close $22.61
- P/En/a negative earnings
- Net margin-44.9% as of 2026-08-24
- Gross margin+88.8% as of 2026-08-24
- ROE-307.2% as of 2026-08-24
- Debt / equity0.49 as of 2026-08-24
- Revenue growth (YoY)+25.6% as of 2026-08-24
- Revenue CAGR (3y)+11.9% SEC XBRL
- Beta2.46 as of 2026-08-24
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
How AIP compares in its sector
- net profit marginbottom 25% 405 covered Information Technology peers, as of 2026-08-24
- operating marginbottom 25% 405 covered Information Technology peers, as of 2026-08-24
- gross margintop 10% 403 covered Information Technology peers, as of 2026-08-24
- return on equitybottom 10% 405 covered Information Technology peers, as of 2026-08-24
- 3-year revenue CAGRmiddle range 386 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)middle range 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How ARTERIS INC looks technically
ARTERIS INC (AIP) is trading 2.7% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 272 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 22 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 30, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 5 trading days ago (its momentum flipped negative). It just made a new 20-day low, its first since 2026-04-17, breaking below its recent trading range. It is 55.0% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 2.7% below its 200-day average, the long-term trend line — a long-term downtrend | -2.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $33.66 | $33.66 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $23.23 | $23.23 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 14 calendar days ago — the swings before that are what the structure reading is measured on | 14 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 26.63. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible downward five-wave sequence, in wave 4 (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 272 trading days ago — a "golden cross", a bullish long-term signal | 272 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 22 (a reading of 25+ marks a strong trend) | 22.1 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 30, neither overbought (above 70) nor oversold (below 30) | 30.2 |
|---|---|---|
| Position in its 14-day range | it is trading right at the bottom of its 14-day range ($22.46 to $33.57) — its "stochastic" reading is 1 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 1.4 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 5 trading days ago (its momentum flipped negative) | 5 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $50.26 | $50.26 |
|---|---|---|
| From the 52-week high | it is 55.0% below its 52-week high (its highest price of the past year) | -55.0% |
| Above the 52-week low | it is 168.5% above its 52-week low (its lowest price of the past year) | +168.5% |
| Below the 52-week high | it is 55.0% below its highest point of the past year | 55.0% |
| Since a 20-day breakout | it just made a new 20-day low, its first since 2026-04-17, breaking below its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day low, its first since 2026-04-17, breaking below its recent trading range | 1 session |
| All-time high | its highest closing price on record is $50.26 (set on 2026-06-30) | $50.26 |
| Given back of the 52-week move | over the past year its closes ranged ($8.59 to $48.59), and it has given back close to two thirds of its rise from last year’s low — 65% of it. Chart-watchers call 61.8%-65% given back the "golden pocket", and this is inside it — for this company that is $22.59 to $23.87. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 65.0% |
| From the all-time high | it is 55.0% below its all-time high | -55.0% |
| Nearest price level | it is trading 33.2% above a support level at $15.10 — a price it turned at three times since 2025-12-18, most recently on 2026-01-20. Since 2024-08-26 it has 14 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -33.2% |
| All-time low | its lowest closing price on record is $3.27 (set on 2022-12-15) | $3.27 |
| Above the all-time low | it is 591.4% above its all-time low | +591.4% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 58th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $2.23 between its high and its low — about 9.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $2.23 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $22.74 and $32.99 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $22.74 – $27.86 – $32.99 |
| Typical daily range (% of price) | its price moves about 9.9% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 9.8% |
| Stretch from the 200-day average | it is trading 0.3 daily ranges below its 200-day average price (2.7% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 0.3 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.34× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Price gaps
3
| Gap at the open | it opened on 2026-08-24 2.2% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -2.2% |
|---|---|---|
| Open gap | it gapped 2.2% below the previous close today and has not traded back through the level it left behind at 23.89 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.2% |
| Gap filled | a 3.9% gap up opened on 2026-08-12 has been "filled" 4 sessions ago — price traded back through the level the gap left behind, and it took 4 sessions to close | 4 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 6 sessions in a row, a -20.16% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 6 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 28.6 percentage points (the stock lost 25.3% while the market gained 3.3%) | -28.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 40.1 percentage points (the stock lost 37.7% while the market gained 2.4%) | -40.1% |
| vs market, 6 months | over the past 6 months this stock beat the market by 33.8 percentage points (the stock gained 44.8% while the market gained 11.1%) | +33.8% |
| vs market, 12 months | over the past 12 months this stock beat the market by 108.5 percentage points (the stock gained 126.8% while the market gained 18.3%) | +108.5% |
Signal agreement
2
| Bullish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, outperforming the market over 6 months, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 37% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-17 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 7.2% of the share price. | -37.5% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 22% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $28.95 — a volume-weighted average of daily closes over 158 sessions, not a true tick-by-tick VWAP. | -21.9% |
|---|---|---|
| Vs the average paid since it last reported | the price is 17% below the average price paid since it last reported on 2026-08-06 (its 10-Q), so the typical buyer over that stretch is under water. That average is $27.12 — a volume-weighted average of daily closes over 13 sessions, not a true tick-by-tick VWAP. | -16.6% |
Price levels it has turned at before
AIP last closed at $22.61 on 2026-08-24. Since 2024-08-26 it has turned at 14 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $15.10 | Support | 33.2% below the last close | turned there three times · 2025-12-18 to 2026-01-20 |
| $14.73 | Support | 34.8% below the last close | turned there four times · 2025-10-06 to 2026-03-30 |
| $13.62 | Support | 39.8% below the last close | turned there three times · 2026-02-05 to 2026-03-09 |
| $33.41 | Resistance | 47.7% above the last close | turned there twice · 2026-06-05 to 2026-08-07 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $26.63.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
On past moves of this shape the leg has usually ended somewhere between $26.63 and $28.61 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
This reading has stood for 4 trading days, since 2026-08-19.
Read from daily closes as of 2026-08-24.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · Broke down to a new 20-day low · MACD just crossed bearish (12/26/9) · beating the market · On a losing streak (5+ lower closes in a row) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-24. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.00 mean, 1=Strong Buy…5=Strong Sell) — 6 analysts
- Mean price target$41.00 range $38.00 – $50.00; median $40.00
Analyst estimates, as of 2026-08-24. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for AIP
- Consensus EPS estimate-$0.04 next reporting period, as of 2026-08-24
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Significant competition from larger companies and from customers developing IP solutions internally; company depends on market acceptance of its interconnect IP among semiconductor manufacturers with high design complexity and cost constraints","History of net losses and no assurance of achieving or maintaining profitability in the future; revenue depends on design wins, successful product adoption by end customers, and timely, sufficient margins from those wins without guarantee of ROI on R&D and sales investments","Exposure to international regulatory, trade policy, tariff, export control, and AI regulation risks; dependence on Chinese operations and customers; subject to patent infringement and AI-related product disruption risks that could impair competitive position and financial results"]
What changed in the latest 10-Q
AI-assisted comparison of AIP's 10-Q filed 2026-05-12 against the prior one filed 2025-11-04.
Management's Discussion & Analysis (MD&A)
- Reworded:
- Page number for Item 2 (Management's Discussion and Analysis of Financial Condition and Results of Operations) changed from 21 to 28
- Page number for Item 3 (Quantitative and Qualitative Disclosures About Market Risk) changed from 35 to 40
- Page number for Item 4 (Controls and Procedures) changed from 35 to 41
- Page number for Part II. Other Information changed from 37 to 42
- Page number for Item 1 (Legal Proceedings) changed from 37 to 42
- Notes:
- Comparison is limited to table of contents/section headers and page numbers only; full MD&A content not provided in source texts
- Page number changes reflect document restructuring or content expansion between filing dates but do not indicate substantive content changes
Risk Factors
- Added:
- Added 'aerospace and defense market' to the list of markets in the Risk Factors Summary (filed 2026-05-12)
- Added phrase 'or restrict our ability to sell to or get paid by customers in certain regions,' to the AI and government regulations risk factor in the summary (filed 2026-05-12)
- Added reference to 'experience a high level of artificial intelligence (AI) related product disruption' in the IP protection risk factor in the summary (filed 2026-05-12)
- Removed:
- Removed '(formerly IP deployment solutions)' clarification from SoC Integration Automation software solutions reference in Risk Factors Summary (older filing 2025-11-04 contained this parenthetical, newer filing 2026-05-12 does not)
- Reworded:
- Changed 'U.S.' to 'United States' in the legislation and regulation risk factor (filed 2026-05-12)
- Reordered market list in IP solutions incorporation risk factor from 'automotive market, enterprise computing market, communications market, consumer electronics market, and industrial market' to 'aerospace and defense market, automotive market, communications market, consumer electronics market, enterprise computing market, and industrial market' (filed 2026-05-12)
- Changed phrasing of AI-related government regulation risk from 'and artificial intelligence regulations that may expose us to liability' to 'and artificial intelligence regulations that may restrict our ability to sell to or get paid by customers in certain regions, or expose us to liability' (filed 2026-05-12)
- Notes:
- Newer filing text appears truncated at the end of the 'Risks Related to Our Business and Industry' section, preventing full comparison of remaining content
- Older filing text also appears truncated at the end, limiting assessment of changes beyond the visible portions
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 92 open-market sales by insiders in the last 90 days.
- Last 30 days0 buys · 17 sells ($9M) — 5 selling insiders
- Last 90 days0 buys · 92 sells ($64M) — 7 selling insiders
- Last 180 days0 buys · 134 sells ($89M) — 9 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-13. As of 2026-08-25.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about AIP's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding AIP as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 3,132,524
- Reported value $51,498,688
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 2 increased, 3 decreased, 1 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
AIP had 2,310,923 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
AIP had 4.70% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.87 days to cover at the same settlement.
- Reported short interest (shares) 2,310,923
- Short interest (% of shares outstanding) 4.70%
- Prior settlement (shares) 2,624,941
- Reported change -11.96%
- Days to cover (reported) 3.87
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does ARTERIS INC (AIP) do?
Arteris develops and licenses semiconductor system IP, primarily Network-on-Chip (NoC) interconnect technology that manages on-chip communications and data movement across chiplets and complex System-on-Chip (SoC) semiconductors. The company provides configurable hardware IP, software solutions for SoC integration automation, and support services to semiconductor designers and producers.
What sector is ARTERIS INC (AIP) in?
ARTERIS INC (AIP) is classified in the Information Technology sector. Its industry is Semiconductor IP / NoC interconnect design. It trades on NASDAQ.
Who are ARTERIS INC's (AIP) competitors?
Notable peers of ARTERIS INC (AIP) include Arm Holdings, Synopsys and Cadence Design Systems. This peer set is informational only — not financial advice.
Is ARTERIS INC (AIP) overbought or oversold right now?
ARTERIS INC (AIP) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 30, in the neutral middle (as of 2026-08-24). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on AIP come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-24.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.