XNAS • Technology

Arteris, Inc. (AIP)

Semiconductors & Related Devices · 900 E. HAMILTON AVE, SUITE 300, CAMPBELL, CA, 95008

XNASstockActive listing
19.08
+0.32 (+1.71%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close18.76
Open19.74
Day range18.95 – 19.74
52-week range12.06 – 50.26
Volume493,300
Market cap1.08B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$51$41$30$20$9Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Arteris, Inc. (AIP): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Arteris, Inc. (AIP) is 19.08, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

The company is classified in Semiconductors & Related Devices in the current stock database. Stored fundamentals include 34 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +46.25%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +85.05% and operating margin is -57.63%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (22.63, 23.17, and 24.91). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H18.96-0.61%neutral77
7D18.64-2.28%bearish77
30D17.91-6.12%bearish77
90D16.78-12.04%bearish77

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202725.1025.0525.144%72long-term-positive
203028.2327.5928.884%71long-term-positive
203534.3431.4537.484%70long-term-positive
204041.7935.3349.324%67long-term-positive
205061.8544.4185.754%63long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue24.13MTotal sales reported for the period; compare growth across several periods.
Revenue growth+46.25%How quickly sales are expanding or contracting versus the comparison period.
Gross profit20.53MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-13.91MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-14.07MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.30Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+36.36%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+85.05%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-57.63%Share of revenue left after operating expenses, before interest and taxes.
Net margin-58.28%Share of revenue that remains as profit after expenses and taxes.
EBITDA-12.39MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-13.91MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents93.27MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets224.71MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities157.04MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity67.67MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets146.34MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities93.35MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow9.21MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure595KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow8.62MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+35.70%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-20.78%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-6.26%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales44.74Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book15.96Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue40.88Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF131.1Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-1.31%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding47,276,533Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share1.43Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.18Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap1.08BMarket value of outstanding shares, not the same as enterprise value.
52-week high50.26Highest stored price over the rolling year; not a fair-value estimate.
52-week low12.06Lowest stored price over the rolling year; not a support guarantee.
Average volume493,300Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)31.19Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2022.63Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5023.17Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10029.49Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20024.91Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2021.81Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5023.91Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20023.41Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-1.14Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.71Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.43Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper26.39Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle22.63Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower18.87Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic13.43Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal15.809524536132848Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-86.57Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-143.84Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI29.59Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-20.49%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV17.36MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-20.36Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+43.02%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.15Average true range estimates recent price movement size, not direction.
ADX35.62Measures trend strength, not whether the trend is bullish or bearish.
Support level18.15Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level25.15Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————93.27M224.71M157.04M067.67M———3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————9.21M595K8.62M3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————2.15M890K1.26M3spread
Jun 30, 2026income statementFY-2026-Q2quarterly24.13M-3.61M20.53M-13.91M-14.07M-0.30-0.30————————3spread
Jun 30, 2026income statementFY-2026-Q2annual47.07M—40.21M-23.21M-22.02M-0.47-0.47————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————11.67M139.88M137.29M02.59M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-7.06M295K-7.36M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly22.94M—19.69M-9.3M-7.96M-0.17-0.17————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————33.9M115.03M129.66M0-14.63M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————3.17M134K3.04M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————6.73M1.39M5.35M3spread
Dec 31, 2025income statementFY-2025-Q4annual70.58M—63.68M-33.14M-34.75M-0.82-0.82————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly20.14M—18.28M-8.47M-8.5M-0.20-0.20————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————17.42M107.74M119.19M0-11.45M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————3.56M1.25M2.31M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly50.44M—45.41M-24.67M-26.24M-0.63-0.63————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————16.1M106.88M114.41M0-7.53M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-2.49M355K-2.84M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————375K538K-163K3spread
Jun 30, 2025income statementFY-2025-Q2quarterly16.5M—14.76M-8.25M-9.13M-0.22-0.22————————3spread
Jun 30, 2025income statementFY-2025-Q2annual33.03M—29.77M-15.96M-17.25M-0.42-0.42————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————16.37M98.32M103.14M0-4.82M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————2.86M183K2.68M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly16.53M—15.01M-7.71M-8.12M-0.20-0.20————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————13.68M106.14M107.32M0-1.19M———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-2.63M50K-2.68M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-720K324K-1.04M3spread
Dec 31, 2024income statementFY-2024-Q4annual57.72M—51.76M-31.6M-33.64M-0.86-0.86————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly15.49M—13.91M-7.1M-8.2M-0.21-0.21————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————17.83M97.72M95.51M02.21M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————1.12M31K1.09M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly42.24M—37.85M-24.49M-25.43M-0.66-0.66————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————22.13M96.37M91.1M05.28M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————311K47K264K3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————788K243K545K3spread
Jun 30, 2024income statementFY-2024-Q2annual27.52M—24.6M-16.58M-17.75M-0.47-0.47————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly14.58M—13.12M-7.44M-8.34M-0.22-0.22————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————26.12M101.35M91.81M09.55M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————477K196K281K3spread
Mar 31, 2024income statementFY-2024-Q1quarterly12.95M—11.48M-9.13M-9.4M-0.25-0.25————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————13.7M102.8M87.7M015.1M———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-15.73M1.5M-17.23M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————-2.98M428K-3.41M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly0—00-10.54M0.000.00————————3spread
Dec 31, 2023income statementFY-2023-Q4annual53.67M—48.59M-35.14M-36.87M-1.03-1.03————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————18.63M102.17M80.14M022.03M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-12.75M1.08M-13.83M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly13.27M—11.99M-8.45M-8.15M-0.23-0.23————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————26.33M106.83M79.91M026.92M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-1.56M615K-2.17M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————-9.94M735K-10.68M3spread
Jun 30, 2023income statementFY-2023-Q2annual0—00-18.18M0.000.00————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly0—00-9.17M0.000.00————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————28.51M107.29M75.53M031.77M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-8.09M120K-8.21M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly0—00-9.01M0.000.00————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————37.42M115.52M77.98M037.54M———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-391K396K-787K3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-6.77M1.05M-7.82M3spread
Dec 31, 2022income statementFY-2022-Q4quarterly0—00-7.22M0.000.00————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+46.25%+85.05%-57.63%-58.28%-20.78%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 6, 2026Q2-0.30—24.13M—
May 12, 2026Q1-0.17—22.94M—
Feb 12, 2026FY-0.82—70.58M—
Nov 4, 2025Q3-0.21—17.41M—
Aug 5, 2025Q2-0.22—16.5M—
May 13, 2025Q1-0.20—16.53M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales44.74
Price / book15.96
Enterprise value986.53M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+58.60%
Beta3.56
ATR1.06
Maximum drawdown-58.00%
Sharpe ratio1.11
Sortino ratio1.15
Debt / equity0
Current ratio1.57
1-day return-2.39%
5-day return+0.50%
1-month return+12.92%
3-month return-31.18%
6-month return+32.58%
YTD return+55.68%
1-year return+119.76%
All-time return+165.75%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026AQR CAPITAL MANAGEMENT LLC1167557805,81539.15M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Susquehanna Portfolio Strategies, LLC199644925,0581.22M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ALGERT GLOBAL LLC1275218238,77211.6M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026DEUTSCHE BANK AG\94804635,7631.74M———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026JUNCTURE WEALTH STRATEGIES, LLC163286615,709763.3K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS111541853,5422.6M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026NEXT CENTURY GROWTH INVESTORS LLC1134007437,17921.24M———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026Affinity Capital Advisors, LLC181002371,2062.48M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551701,79787.32K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC83100141,8202.03M———SEC_13F_DATASET
Jun 30, 2026Jul 6, 2026CoreCap Advisors, LLC1902501442.14K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Silver Grove Financial Group, Inc.21111723146———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026IMC-Chicago, LLC145286199,2354.82M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026RAYMOND JAMES FINANCIAL INC72000596,3704.68M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830129,7131.44M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026BRIGHTON JONES LLC13607986,655323.37K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE9280479,335453.59K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334212,837137.85K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Centiva Capital, LP169250714,260692.89K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Trexquant Investment LP1633445216,98410.54M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026T. Rowe Price Investment Management, Inc.1897612229,643Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ExodusPoint Capital Management, LP1736225102,9525M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JPL Wealth Management, LLC20107107341———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Essential Partners LLC213644285341.45K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO933478239,27611.63M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD ASSET MANAGEMENT, Ltd168020822,8981.11M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Keating Financial Advisory Services, Inc.21034438389———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ProShare Advisors LLC13579554,587222.88K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Mitsubishi UFJ Trust & Banking Corp14621603,736181.53K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vise Technologies, Inc.181209018,595903.53K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC171053710486———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026FIRST TRUST ADVISORS LP11258165,961289.64K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO100728041,9812.04M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BOOTHBAY FUND MANAGEMENT, LLC154923045,8722.23M———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Proficio Capital Partners LLC16541754,745230.56K———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026Owl Creek Wealth Partners LLC213380546022.35K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Cornerstone Investment Partners, LLC13280626,683324.73K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC1871926694,33833.74M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN7297131,7421.54M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Covestor Ltd190984615Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP93751867,22142.14M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Walleye Capital LLC175872050,6082.46M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Basecamp Wealth Advisors LLC21152541085.25K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026STIFEL FINANCIAL CORP7206724,351211.41K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026PNC Financial Services Group, Inc.7136761266.12K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Clearstead Advisors, LLC84277555026.73K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026INTECH INVESTMENT MANAGEMENT LLC108631810,901529.68K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Public Sector Pension Investment Board1396318142,2006.91M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO1961792,4054.38M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AMERIPRISE FINANCIAL INC82002781,1083.94M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202647,276,533+65.77%+18.45%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 5, 2026Oct 6, 2026Kunkel Joachim—Award/GrantA6330.00075,328Open filingSEC_FORM_3_4_5
Oct 5, 2026Oct 6, 2026Munce Claudia F.—Award/GrantA6050.000107,369Open filingSEC_FORM_3_4_5
Oct 5, 2026Oct 6, 2026Moll Laurent RChief Operating OfficerSaleS12,21924.29296.78K194,659Open filingSEC_FORM_3_4_5
Oct 5, 2026Oct 6, 2026Alpern Paul LVP and General CounselSaleS6,00324.24145.5K61,082Open filingSEC_FORM_3_4_5
Oct 5, 2026Oct 6, 2026JANAC K CHARLESPresident and CEOSaleS11,45224.27277.99K154,337Open filingSEC_FORM_3_4_5
Oct 2, 2026Oct 5, 2026JANAC K CHARLESPresident and CEOSaleS1,96624.6448.45K168,564Open filingSEC_FORM_3_4_5
Oct 2, 2026Oct 6, 2026Moll Laurent RChief Operating OfficerSaleS88724.6421.86K211,591Open filingSEC_FORM_3_4_5
Oct 2, 2026Oct 6, 2026Moll Laurent RChief Operating OfficerSaleS1,93124.6447.59K209,660Open filingSEC_FORM_3_4_5
Oct 2, 2026Oct 6, 2026Moll Laurent RChief Operating OfficerSaleS1,88924.6446.55K207,771Open filingSEC_FORM_3_4_5
Oct 2, 2026Oct 6, 2026Moll Laurent RChief Operating OfficerSaleS89324.6422.01K206,878Open filingSEC_FORM_3_4_5
Oct 2, 2026Oct 5, 2026Alpern Paul LVP and General CounselSaleS76524.6418.85K69,276Open filingSEC_FORM_3_4_5
Oct 2, 2026Oct 5, 2026Alpern Paul LVP and General CounselSaleS1,18124.6429.1K68,095Open filingSEC_FORM_3_4_5
Oct 2, 2026Oct 5, 2026Alpern Paul LVP and General CounselSaleS1,01024.6424.89K67,085Open filingSEC_FORM_3_4_5
Oct 2, 2026Oct 5, 2026JANAC K CHARLESPresident and CEOSaleS2,77524.6468.38K172,373Open filingSEC_FORM_3_4_5
Oct 2, 2026Oct 5, 2026JANAC K CHARLESPresident and CEOSaleS1,84324.6445.42K170,530Open filingSEC_FORM_3_4_5
Oct 2, 2026Oct 5, 2026Alpern Paul LVP and General CounselSaleS69224.6417.05K70,041Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 5, 2026Alpern Paul LVP and General CounselOption ExerciseM2,5009.2823.2K77,233Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 5, 2026Alpern Paul LVP and General CounselSaleS6,50023.84154.93K70,733Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 5, 2026Alpern Paul LVP and General CounselOption ExerciseM4,0000.562.24K74,733Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 5, 2026Bayview Legacy, LLC—SaleS100,00023.822.38M8,129,071Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 6, 2026—4PRIMARY DOCUMENTOct 5, 20260001375414-26-000005View filing
Oct 6, 2026—4PRIMARY DOCUMENTOct 5, 20260001668897-26-000004View filing
Oct 6, 2026—4PRIMARY DOCUMENTOct 5, 20260001888542-26-000013View filing
Oct 6, 2026—4PRIMARY DOCUMENTOct 5, 20260001068987-26-000021View filing
Oct 6, 2026—4PRIMARY DOCUMENTOct 2, 20260001888601-26-000011View filing
Oct 5, 2026—144——0001950047-26-010056View filing
Oct 5, 2026—144——0001950047-26-010038View filing
Oct 5, 2026—4PRIMARY DOCUMENTOct 1, 20260001068987-26-000020View filing
Oct 5, 2026—4PRIMARY DOCUMENTOct 1, 20260001888862-26-000017View filing
Oct 5, 2026—4PRIMARY DOCUMENTOct 1, 20260001888542-26-000012View filing
Oct 5, 2026—144——0001950047-26-010041View filing
Oct 1, 2026—144——0001950047-26-009980View filing
Sep 15, 2026—4PRIMARY DOCUMENTSep 14, 20260001888601-26-000010View filing
Sep 14, 2026—144——0001950047-26-009408View filing
Sep 10, 2026—4PRIMARY DOCUMENTSep 8, 20260001849806-26-000004View filing
Sep 10, 2026—3PRIMARY DOCUMENTSep 8, 20260001849806-26-000003View filing
Sep 3, 2026—4PRIMARY DOCUMENTSep 1, 20260001888862-26-000016View filing
Sep 3, 2026—4PRIMARY DOCUMENTSep 1, 20260001888542-26-000011View filing
Sep 3, 2026—4PRIMARY DOCUMENTSep 1, 20260001068987-26-000019View filing
Sep 1, 2026—4PRIMARY DOCUMENTAug 28, 20260001888679-26-000003View filing
Aug 14, 2026—4PRIMARY DOCUMENTAug 12, 20260001549550-26-000008View filing
Aug 13, 2026—144——0001950047-26-008068View filing
Aug 12, 2026—144——0001950047-26-008016View filing
Aug 6, 2026—8-K8-KAug 3, 20260001193125-26-336887View filing
Aug 6, 2026—10-Q10-QJun 30, 20260001628280-26-054464View filing
Aug 6, 2026—8-K8-KAug 6, 20260001628280-26-054325View filing
Aug 5, 2026—4PRIMARY DOCUMENTAug 3, 20260001888862-26-000015View filing
Aug 5, 2026—4PRIMARY DOCUMENTAug 3, 20260001184563-26-000008View filing
Aug 5, 2026—4PRIMARY DOCUMENTAug 3, 20260001888542-26-000010View filing
Aug 5, 2026—4PRIMARY DOCUMENTAug 3, 20260001068987-26-000018View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $24134000. Revenue growth: 46.25%. EPS: $-0.300. EPS growth: 36.36%. Gross margin: 85.05%. Operating margin: -57.63%. Net margin: -58.28%. Free cash flow: $8615000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262semiannualtotal_revenue47,070,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_liabilities157,039,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_liab_equity224,713,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualtotal_expenses56,564,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_assets224,713,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_common_equity67,674,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_current_assets146,341,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_current_liabilities93,345,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_equity67,674,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyaccretion_of_asset_retirement_obligations-22,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_financing_activities67,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_activities31,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgeneral_and_administrative-11,487,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualresearch_and_development-31,219,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualselling_and_marketing-17,916,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock49,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable558,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net15,222,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses30,442,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income106,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualacquisition_and_transaction_costs-2,799,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualacquisitions_net_of_cash-11,179,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital261,174,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs-585,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycapital_expenditures-595,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents93,270,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period12,022,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period93,617,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accounts_payable40,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accrued_liabilities3,425,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_deferred_revenue12,468,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_prepaid_expenses-1,765,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_receivables-528,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcost_of_revenue-6,857,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets146,341,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities93,345,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydeferred_income_taxes0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_current59,577,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_noncurrent55,147,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.11+33.59%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio1+74.47%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct38.16+83.76%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income-0.65+11.42%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio1.57+46.82%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.7+69.46%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-12.67+10.75%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity2.32+80.03%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct-51.35+8.47%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier3.32+78.11%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow8,615,000+45.29%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct85.05+95.88%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage-463.6+1.84%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct-58.28+8.94%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.1+51.24%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct-57.63+8.95%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.57+60.15%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.59+36.36%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-6.26+13.90%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-20.78+6.67%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital52,996,000+37.31%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.16+55.46%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.14+25.27%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct-30.79+11.65%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income0.89+47.42%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio0.73+15.19%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.98+89.36%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-17.26+10.01%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity52.99+99.56%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct-34.68+12.30%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier53.99+99.57%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-7,357,000+31.19%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct85.83+96.54%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage-244.74+2.48%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-34.7+13.43%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-0.08+24.76%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct-40.55+13.11%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio0.73+22.62%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1667011stocks.cik
tickerAIPstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is AIP stock's current price?

The latest stored quote for AIP is 19.08. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the AIP stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the AIP stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the AIP stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on AIP?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the AIP stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is AIP stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is AIP's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is AIP's 52-week high and low?

The stored 52-week range is 12.06 to 50.26. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does AIP pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is AIP's next earnings report?

The latest SEC filing/observation date in this database is Aug 6, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has AIP stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is AIP stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in AIP?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find AIP's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed AIP price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer