NASDAQ · Semiconductors

AIP (AIP) Stock

$29.30 +8.68% NASDAQ: AIP Technology

Valuation

MetricValue
Price$29.30
Market Cap$1.35B
P/E Ratio-44.38
P/B Ratio616.29
P/S Ratio21.03
EPS (TTM)$-0.82
52-Week High$50.13
52-Week Low$8.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE445.97%
ROA-24.72%
ROCE-61.68%
Gross Margin-46.48%
Operating Margin-46.48%
Net Margin-44.92%
Debt/Equity2.11
Current Ratio1.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.0M$50.0M$54.0M$58.0M$71.0M
Operating Profit$-22.0M$-29.0M$-35.0M$-32.0M$-33.0M
Net Profit$-23.0M$-27.0M$-37.0M$-34.0M$-35.0M
EPS$-1.06$-0.84$-1.03$-0.86$-0.82
Op Margin-57.5%-57.3%-65.5%-54.7%-47.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$120.0M$116.0M$103.0M$106.0M$115.0M
Total Liabilities$68.0M$78.0M$88.0M$107.0M$130.0M
Cash$86.0M$37.0M$14.0M$14.0M$34.0M
Borrowings$4.0M$4.0M$8.0M$6.0M$9.0M

Latest News

Is Arteris (AIP) Quietly Deepening Its Moat Through Arm’s Expanded Use of Cycuity Radix? Simply Wall St. · Jul 16, 2026 Arteris (AIP) Partners with IC-Link to Accelerate AI and HPC Chip Development Insider Monkey · Jul 15, 2026 AI Chips Update - Arteris Arm Partnership Strengthens AI Chip Security Simply Wall St. · Jul 15, 2026 History Has An Opinion On This SNPS Price Level Trefis · Jul 15, 2026 Arteris Expands Partnership with Arm to Accelerate Semiconductor Cybersecurity GlobeNewswire · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-7.0M$-16.0M$-1.0M$7.0M
Investing Cash Flow$-2.0M$-39.0M$-6.0M$1.0M$11.0M
Financing Cash Flow$0$-3.0M$-2.0M$1.0M$1.0M
Net Cash Flow$74.0M$-48.0M$-23.0M$0$20.0M
Free Cash Flow$-2.0M$-8.0M$-17.0M$-1.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-12.23
EV / EBITDA-50.03
FCF Yield-0.29%
Quick Ratio0.73
Interest Coverage-186.58
Return 1Y248.28%
Return 3Y380.95%
Return 5Y—

Ownership

Insiders Held21.86%
Institutions Held61.17%
Institutions Float Held78.28%
Institutional HolderSharesReport Date
Needham Investment Management, L.L.C.3,952,5002026-03-31
Blackrock Inc.2,100,7042026-03-31
Franklin Resources, Inc.1,767,5392026-03-31
Vanguard Capital Management LLC1,366,6772026-03-31
Samjo Management, LLC1,144,0302026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMBQ $67.49 +3.45% -110.74 $1.63B 0.00%
AXTI $68.61 +5.12% 152.76 $3.48B 0.00%
BLZE $13.58 +7.48% -16.02 $814.72M 0.00%
CCSI $36.35 -0.05% 6.48 $668.77M 0.00%
DOMODomo, Inc. $3.70 +0.41% -2.77 $154.77M 0.00%

About AIP

AIP is led by CEO Karel Charles Janac, employs 267 people, headquartered in US, publicly traded since 2021.

AIP stock trades at $29.30 with a market capitalization of $1.35B. The stock is valued at a price-to-earnings (P/E) ratio of -44.38, price-to-book of 616.29, price-to-sales of 21.03. Over the past 52 weeks the stock has ranged between $8.10 and $50.13, and currently trades 41.6% below its 52-week high.

On profitability, AIP generates a return on equity (ROE) of 445.97% — well above the market average, a sign of a high-quality business, return on capital employed of -61.68%, an operating margin of -46.48%, a net profit margin of -44.92%.

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