Stock Fundamentals

Company Information

Company Name
Arteris Inc
Sector
Technology
Industry
Semiconductors
Exchange
NASDAQ
ISIN: US04302A1043
CIK: 0001667011
CUSIP: 04302A104
Currency: USD
Full Time Employees: 299
Phone: 408 470 7300
Fiscal Year End: December
IPO Date: Oct 27, 2021
Description:

Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property (IP) solutions in the United States, rest of the Americas, China, Korea, the rest of the Asia Pacific, Europe, and the Middle East. It manages on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. The company offers Network-on-Chip (NoC) IP Products, such as FlexGen, FlexNoC, and FlexWay, a non-coherent NoC IP; Ncore, a cache-coherent NoC IP; and CodaCache, a last-level cache. It also provides hardware security verification software products, such as Cycuity Radix-S to detect and remediate security issues in IP blocks and subsystems of an SoC; Cycuity Radix-M for hardware security verification emulation for system-level SoC and firmware; and Cycuity Radix-ST, a static security analyzer that identifies potential design weaknesses early in the development lifecycle, as well as SoC integration automation software solutions products, including Magillem Connectivity and Registers, and CSRCompiler. In addition, the company offers professional services, such as training, design assistance, and consulting; licensing services for software and intellectual properties; IP support and maintenance; and on-site support services. It serves the automotive, communications, enterprise computing, consumer electronics, and industrial markets. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.

Address:

900 E. Hamilton Avenue, Campbell, CA, United States, 95008

Directors & Officers

Name Title Year Born
Mr. Karel Charles Janac Chairman, CEO & President 1959
Mr. Nicholas Bryan Hawkins FCA Executive VP & CFO 1962
Dr. Laurent R. Moll Executive VP of Engineering & COO 1972
Mr. Paul L. Alpern Executive VP, Chief Legal Officer & Corporate Secretary 1965
Mr. Michal Siwinski EVP and Chief Product & Marketing Officer NA
Mr. Ken Way Executive VP of Sales & Chief Customer Officer NA
Ms. Jolene Bishop Executive VP & Chief Human Resources Officer NA
Ms. Evin Arici Kebebew Corporate Controller 1985

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Needham Investment Management, LLC 3.41M Dec 31, 2025 7.50% $3.34 2.60%
BlackRock Inc 1.91M Sep 30, 2025 4.21% $0.00 5.30%
Vanguard Group Inc 1.85M Dec 31, 2025 4.07% $0.00 16.20%
Franklin Resources Inc 1.64M Sep 30, 2025 3.61% $0.00 0.26%
Westerly Capital Management LLC 1.43M Sep 30, 2025 3.13% $4.51 109.56%
Acadian Asset Management LLC 1.05M Sep 30, 2025 2.31% $0.02 40,199.73%
Samjo Management LLC 1.03M Dec 31, 2025 2.26% $6.15 -28.62%
Nuveen, LLC 737.28K Dec 31, 2025 1.62% $0.00 872.32%
Geode Capital Management, LLC 716.48K Sep 30, 2025 1.58% $0.00 9.76%
State Street Corp 544.95K Sep 30, 2025 1.20% $0.00 7.57%
Silvercrest Asset Management Group LLC 512.92K Dec 31, 2025 1.13% $0.05 0.28%
Next Century Growth Investors LLC 493.37K Dec 31, 2025 1.09% $0.53 -0.39%
The Goldman Sachs Group Inc 413.83K Sep 30, 2025 0.91% $0.00 434.42%
Millennium Management LLC 407.92K Sep 30, 2025 0.90% $0.00 -15.11%
Algert Global LLC 402.91K Dec 31, 2025 0.89% $0.10 80.88%
G2 Investment Partners Management LLC 400.11K Dec 31, 2025 0.88% $1.47 -3.24%
Herald Investment Management Ltd 400.00K Dec 31, 2025 0.88% $0.81 0.00%
Morgan Stanley - Brokerage Accounts 382.41K Sep 30, 2025 0.84% $0.00 2.05%
Trexquant Investment LP 378.89K Dec 31, 2025 0.83% $0.05 102.86%
The Informed Momentum Company (formerly EAM Investors) 371.28K Dec 31, 2025 0.82% $0.64 0.00%

Shares Statistics

Shares Outstanding: 45.47M
Shares Float: 34.91M
% Insiders: 2,701.00%
% Institutions: 5,666.10%
Short % Float: 4.46%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Needham Investment Management, LLC 3.41M 7.50% ▲ 2.60% Dec 31, 2025
2 BlackRock Inc 1.91M 4.21% ▲ 5.30% Sep 30, 2025
3 Vanguard Group Inc 1.85M 4.07% ▲ 16.20% Dec 31, 2025
4 Franklin Resources Inc 1.64M 3.61% ▲ 0.26% Sep 30, 2025
5 Westerly Capital Management LLC 1.43M 3.13% ▲ 109.56% Sep 30, 2025
6 Acadian Asset Management LLC 1.05M 2.31% ▲ 40,199.73% Sep 30, 2025
7 Samjo Management LLC 1.03M 2.26% ▼ 28.62% Dec 31, 2025
8 Nuveen, LLC 737.28K 1.62% ▲ 872.32% Dec 31, 2025
9 Geode Capital Management, LLC 716.48K 1.58% ▲ 9.76% Sep 30, 2025
10 State Street Corp 544.95K 1.20% ▲ 7.57% Sep 30, 2025

Valuation Metrics

Enterprise Value: $661.57M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $667.46M
EBITDA: $-29.76M
Book Value: $-0.33
Earnings/Share: $-0.82
Profit Margin: -49.23%
Operating Margin: -42.05%
ROA (TTM): -18.73%
ROE (TTM): -1,369.57%
Revenue (TTM): $70.58M
Revenue/Share (TTM): $1.67
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 30.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.13x -0.19x 1.13x -171.69x -0.10x
2024-12-31 1.17x -2.52x 1.01x -129.49x -0.12x
2023-12-31 1.26x 0.27x 0.85x -166.55x -0.15x
2022-12-31 1.86x 0.07x 0.68x -324.22x -0.10x
2021-12-31 2.51x 0.04x 0.56x -37.59x -0.10x
2020-12-31 1.03x -0.43x 1.15x -75.54x -2.16x
2019-12-31 1.19x -0.63x 1.14x 25.08x 0.29x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 10, 2026 K Charles Janac N/A Sale 9.00K $14.66 $131.94K
Mar 10, 2026 Bayview Legacy, Llc N/A Sale 9.00K $14.66 $131.94K
Mar 09, 2026 Bayview Legacy, Llc N/A Sale 41.00K $14.21 $582.61K
Mar 09, 2026 K Charles Janac N/A Sale 41.00K $14.21 $582.61K
Mar 04, 2026 Saiyed Atiq Raza N/A Sale 3.69K $17.02 $62.80K
Mar 02, 2026 Saiyed Atiq Raza N/A Sale 106.03K $17.21 $1.82M
Feb 27, 2026 Saiyed Atiq Raza N/A Sale 11.76K $17.01 $200.07K
Feb 26, 2026 Saiyed Atiq Raza N/A Sale 73.61K $17.14 $1.26M
Feb 25, 2026 Saiyed Atiq Raza N/A Sale 4.91K $17.00 $83.42K
Feb 10, 2026 K Charles Janac N/A Sale 2.76K $15.03 $41.42K
Feb 10, 2026 Bayview Legacy, Llc N/A Sale 2.76K $15.03 $41.42K
Feb 09, 2026 Bayview Legacy, Llc N/A Sale 47.24K $15.21 $718.58K
Feb 09, 2026 K Charles Janac N/A Sale 47.24K $15.21 $718.58K
Feb 02, 2026 Paul L Alpern N/A Sale 5.00K $15.48 $77.40K
Jan 15, 2026 Bayview Legacy, Llc N/A Sale 17.88K $17.84 $319.05K
Jan 15, 2026 K Charles Janac N/A Sale 17.88K $17.84 $319.05K
Jan 13, 2026 Bayview Legacy, Llc N/A Sale 2.12K $17.79 $37.64K
Jan 13, 2026 K Charles Janac N/A Sale 2.12K $17.79 $37.64K
Jan 08, 2026 Bayview Legacy, Llc N/A Sale 50.00K $16.58 $829.00K
Jan 08, 2026 K Charles Janac N/A Sale 50.00K $16.58 $829.00K

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