Arteris, Inc. (AIP)

Every figure this model derived for AIP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,740,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 114,836,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 146,341,000 AssetsCurrent 2026-06-30
current liabilities 93,345,000 LiabilitiesCurrent 2026-06-30
equity 67,674,000 StockholdersEquity 2026-06-30
interest expense 171,000 InterestExpenseNonoperating 2026-06-30
ocf 8,506,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 84,615,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 21,425,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AIP on one particular measure came for.

RatioValue
cash operating margin-17.04
current ratio4.33
current ratio reported1.57
deferred revenue growth37.52
dilution pct8.68
ev owner earnings-67.46
ev sales11.69
fcf margin8.0
growth cv0.56
interest cover-236.19
operating margin-47.73
owner earnings margin-17.32
revenue growth33.81
revenue growth per share23.12
rpo growth37.16
rule of 40-13.92
sbc pct revenue25.32

What to be careful about

What this model itself distrusts about AIP's figures. Written by the derivation as it ran, not added afterwards.