AIP Arteris, Inc. - Common Stock

NASDAQ · Technology · Visualizza su SEC EDGAR ↗

$34,27

Prezzo · Mag 20, 2026

Fondamentali al Mag 12, 2026

Margine di Profitto Netto

-49.2%

AIP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$34.27

Capitalizzazione di Mercato

$686M

P/E (TTM)

-18.9

EPS (TTM)

$-0.82

Ricavi (TTM)

$71M

Rendimento div.

—

ROE

313.6%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$7 – $38

AIP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $71M

2020-12-31 → 2025-12-31

EPS $-0.82

2020-12-31 → 2025-12-31

Flusso di cassa libero $5M

2021-12-31 → 2025-12-31

Margini -49.2%

2021-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

AIP

Mediana dei peer

P/E (TTM)

-18.9

34.3

P/S (TTM)

9.7

5.1

P/B

-46.9

10.9

Price / FCF (Prezzo / FCF)

128.4

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

AIP

Mediana dei peer

Gross Margin (Margine lordo)

90.2%

78.6%

Operating Margin (Margine Operativo)

-46.9%

—

Net Profit Margin (Margine di Profitto Netto)

-49.2%

2.0%

ROA

-31.4%

0.39%

ROE

313.6%

4.3%

ROIC

236.5%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

AIP

Mediana dei peer

Current Ratio (Rapporto corrente)

1.1

1.2

Quick Ratio

0.7

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

AIP

Mediana dei peer

Revenue YoY (Ricavi YoY)

22.3%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

11.9%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

17.3%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

AIP

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.82

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

AIP

Mediana dei peer

AIP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti

Acquisto forte 1 12,5%
Compra 5 62,5%
Mantieni 2 25,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-05-20

Mediana $38.00

← Sotto tutti i target $34.27

Basso $35.00

Alto $40.00

Target mediano $38.00 +10,9%

Target medio $37.75 +10,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.01%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$-0.03	$-0.07	0.04%
31 Dicembre 2025	$-0.05	$-0.07	0.02%
30 Settembre 2025	$-0.09	$-0.09	0.00%
30 Giugno 2025	$-0.11	$-0.10	-0.01%
31 Marzo 2025	$-0.09	$-0.09	0.00%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
AIP	$686M	-18.9	22.3%	-49.2%	313.6%	90.2%
TDC	$2.82B	22.5	-5.0%	7.8%	64.0%	59.4%
ADEA	$1.88B	17.4	17.9%	25.1%	25.3%	—
TENB	—	-78.4	11.0%	-3.6%	-10.7%	78.1%
ATEN	$1.26B	31.0	11.0%	14.5%	20.3%	79.3%
APPN	$2.62B	1771.0	17.8%	0.17%	-2.5%	72.5%
PRGS	$1.75B	24.9	29.8%	7.5%	15.7%	80.8%
NABL	$1.40B	-83.1	9.7%	-3.3%	-2.1%	77.1%
RPD	—	42.2	1.9%	—	—	—
MSFT	$3.70T	36.5	14.9%	36.1%	31.5%	68.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per AIP
Metrica	2025	2024	2023	2022	2021	2020
Revenue	$71M	$58M	$54M	$50M	$38M	$32M
Cost of Revenue	$7M	$6M	$5M	$4M	$4M	$1M
Gross Profit	$64M	$52M	$49M	$46M	$34M	$30M
R&D Expense	$50M	$45M	$45M	$41M	$31M	$17M
SG&A Expense	$20M	$18M	$18M	$16M	$13M	$7M
Operating Expenses	$97M	$83M	$84M	$75M	$56M	$34M
Operating Income	$-33M	$-32M	$-35M	$-29M	$-22M	$-4M
Interest Expense	·	·	$211.0K	$89.0K	$105.0K	·
Other Non-op	$3M	$3M	$4M	$1M	$-474.0K	$-50.0K
Pretax Income	$-33M	$-31M	$-35M	$-28M	$-22M	$-2M
Income Tax	$1M	$2M	$2M	$-417.0K	$1M	$1M
Net Income	$-35M	$-34M	$-37M	$-27M	$-23M	$-3M
EPS (Basic)	$-0.82	$-0.86	$-1.03	$-0.84	$-1.06	$-0.19
EPS (Diluted)	$-0.82	$-0.86	$-1.03	$-0.84	$-1.06	$-0.19
Shares (Basic)	42,290,619	38,914,197	35,675,689	32,578,776	21,972,101	17,577,846
Shares (Diluted)	42,290,619	38,914,197	35,675,689	32,578,776	21,972,101	17,577,846
EBITDA	$-30M	$-28M	$-32M	$-27M	$-20M	·

Stato Patrimoniale 25

Dati annuali Stato Patrimoniale per AIP
Metrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$34M	$14M	$14M	$37M	$86M	$12M
Short-term Investments	·	$30M	$27M	$31M	·	·
Receivables	$19M	$21M	$12M	$7M	$14M	$14M
Prepaid Expense	$9M	$5M	$5M	$6M	$7M	$3M
Current Assets	$82M	$69M	$58M	$81M	$107M	$29M
PP&E (Net)	$4M	$4M	$6M	$4M	$2M	$2M
PP&E (Gross)	$10M	$9M	$9M	$7M	$5M	·
Accum. Depreciation	$6M	$5M	$3M	$3M	$2M	·
Goodwill	$4M	$4M	$4M	$4M	$3M	$3M
Intangibles	$2M	$3M	$4M	$5M	$3M	$3M
Other Non-current Assets	$11M	$8M	$6M	$4M	$3M	$3M
Total Assets	$115M	$106M	$103M	$116M	$120M	$43M
Accounts Payable	$340.0K	$539.0K	$183.0K	$572.0K	$2M	$1M
Accrued Liabilities	$19M	$16M	·	·	·	·
Current Liabilities	$73M	$59M	$46M	$44M	$42M	$28M
Capital Leases	$3M	$3M	$4M	$1M	$2M	$2M
Other Non-current Liabilities	$2M	$2M	$2M	$1M	$2M	$3M
Total Liabilities	$130M	$107M	$88M	$78M	$68M	$49M
Common Stock	$44.0K	$40.0K	$37.0K	$34.0K	$31.0K	$18.0K
Paid-in Capital	$157M	$136M	$118M	$104M	$92M	$4M
Retained Earnings	$-172M	$-137M	$-103M	$-66M	$-39M	$-16M
AOCI	$179.0K	$135.0K	$120.0K	$101.0K	$-81.0K	$-31.0K
Stockholders' Equity	$-15M	$-1M	$15M	$38M	$53M	$-12M
Liabilities + Equity	$115M	$106M	$103M	$116M	$120M	$43M
Shares Outstanding	44,268,816	40,724,936	37,518,583	34,625,875	31,530,682	18,486,989

Flusso di cassa 15

Dati annuali Flusso di cassa per AIP
Metrica	2025	2024	2023	2022	2021	2020
D&A	$3M	$3M	$3M	$2M	$1M	$935.0K
Stock-based Comp	$18M	$16M	$15M	$12M	$6M	$458.0K
Deferred Tax	$-91.0K	$0	$0	$-483.0K	$106.0K	$0
Amort. of Intangibles	$900.0K	$800.0K	$800.0K	$500.0K	$500.0K	$100.0K
Other Non-cash	$20M	$14M	$4M	$7M	$15M	·
Operating Cash Flow	$7M	$-720.0K	$-16M	$-7M	$-814.0K	$2M
CapEx	$1M	$324.0K	$2M	$1M	$808.0K	$654.0K
Investing Cash Flow	$12M	$970.0K	$-5M	$-37M	$-1M	$-5M
Stock Issued	·	·	·	$0	$5M	$0
Net Stock Activity	·	·	·	$0	$5M	·
Financing Cash Flow	$1M	$-262.0K	$-3M	$-4M	$76M	$790.0K
Net Change in Cash	$20M	$-12.0K	$-23M	$-48M	$74M	$-2M
Taxes Paid	$3M	$2M	$1M	$790.0K	$489.0K	$2M
Free Cash Flow	$5M	$-1M	$-17M	$-8M	$-2M	·
Levered FCF	·	·	$-17M	$-8M	·	·

Redditività 8

Dati annuali Redditività per AIP
Metrica	2025	2024	2023	2022	2021	2020
Gross Margin	90.2%	89.7%	90.5%	91.5%	90.1%	·
Operating Margin	-46.9%	-54.7%	-65.5%	-57.3%	-57.5%	·
Net Margin	-49.2%	-58.3%	-68.7%	-54.4%	-61.8%	·
Pretax Margin	-47.1%	-53.9%	-65.6%	-55.2%	-59.0%	·
EBITDA Margin	-42.2%	-48.9%	-59.8%	-53.1%	-53.5%	·
ROA	-31.4%	-32.2%	-33.8%	-23.2%	-28.7%	·
ROE	313.6%	-6589.2%	-198.6%	-70.3%	-145.2%	·
ROIC	236.5%	2873.1%	-243.8%	-75.7%	-43.1%	·

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per AIP
Metrica	2025	2024	2023	2022	2021	2020
Current Ratio	1.1	1.2	1.3	1.9	2.5	·
Quick Ratio	0.7	1.1	1.1	1.7	2.3	·
Interest Coverage	·	·	-166.5	-324.2	·	·

Efficienza 2

Dati annuali Efficienza per AIP
Metrica	Tendenza	2025	2024	2023	2022	2021	2020
Asset Turnover		0.6	0.6	0.5	0.4	0.5	·
Receivables Turnover		3.5	3.5	5.6	4.8	2.7	·

Per Azione 5

Dati annuali Per Azione per AIP
Metrica	2025	2024	2023	2022	2021	2020
Book Value / Share	$-0.33	$-0.03	$0.40	$1.08	$1.68	·
Revenue / Share	$1.67	$1.48	$1.50	$1.55	$1.72	·
Cash Flow / Share	$0.16	$-0.02	$-0.44	$-0.21	$-0.04	·
Cash / Share	$0.77	$0.34	$0.36	$1.08	$2.72	·
EPS (TTM)	$-0.82	$-0.86	$-1.03	$-0.84	$-1.06	·

Tassi di Crescita 3

Dati annuali Tassi di Crescita per AIP
Metrica	2025	2024	2023	2022	2021	2020
Revenue YoY	22.3%	7.6%	6.5%	33.1%	19.0%	·
Revenue CAGR 3Y	11.9%	15.1%	19.0%	·	·	·
Revenue CAGR 5Y	17.3%	·	·	·	·	·

Valutazione (TTM) 10

Dati annuali Valutazione (TTM) per AIP
Metrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$71M	$58M	$54M	$50M	$38M	·
Net Income TTM	$-35M	$-34M	$-37M	$-27M	$-23M	·
Market Cap	$686M	$415M	$221M	$149M	$666M	·
P/E	-18.9	-11.8	-5.7	-5.1	-19.9	·
P/S	9.7	7.2	4.1	3.0	17.6	·
P/B	-46.9	-349.3	14.6	4.0	12.6	·
P / Tangible Book	·	·	31.3	5.2	14.1	·
P / Cash Flow	101.9	-576.4	-14.0	-22.0	-817.7	·
P / FCF	128.4	-397.5	-12.8	-19.0	-410.4	·
Earnings Yield	-5.3%	-8.4%	-17.5%	-19.5%	-5.0%	·

Conto Economico 17

Dati trimestrali Conto Economico per AIP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$23M	$20M	$17M	$17M	$17M	$15M	$15M	$15M	$13M	$13M	$13M	$15M	$13M	$11M	$13M	$15M
Cost of Revenue	$3M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$928.0K	$1M
Gross Profit	$20M	$18M	$16M	$15M	$15M	$14M	$13M	$13M	$11M	$11M	$12M	$14M	$12M	$10M	$12M	$14M
R&D Expense	$14M	$13M	$13M	$12M	$12M	$12M	$12M	$11M	$11M	$11M	$11M	$12M	$11M	$10M	$11M	$10M
SG&A Expense	$5M	$6M	$5M	$5M	$4M	$4M	$4M	$5M	$4M	$5M	$4M	$5M	$4M	$4M	$4M	$4M
Operating Expenses	$29M	$27M	$24M	$23M	$23M	$21M	$21M	$21M	$21M	$20M	$20M	$22M	$21M	$19M	$19M	$19M
Operating Income	$-9M	$-8M	$-9M	$-8M	$-8M	$-7M	$-8M	$-7M	$-9M	$-9M	$-8M	$-9M	$-9M	$-9M	$-8M	$-5M
Interest Expense	·	·	·	·	·	·	·	·	$76.0K	·	$77.0K	$27.0K	$32.0K	$29.0K	$22.0K	$18.0K
Other Non-op	$670.0K	$732.0K	$636.0K	$786.0K	$718.0K	$824.0K	$775.0K	$865.0K	$936.0K	$917.0K	$898.0K	$835.0K	$908.0K	$1M	$340.0K	$127.0K
Pretax Income	$-12M	$-11M	$-8M	$-8M	$-8M	$-9M	$-7M	$-7M	$-8M	$-12M	$-8M	$-8M	$-8M	$-8M	$-7M	$-5M
Income Tax	$-4M	$-19.0K	$380.0K	$846.0K	$268.0K	$1M	$-92.0K	$975.0K	$370.0K	$1M	$-398.0K	$556.0K	$295.0K	$-1M	$248.0K	$351.0K
Net Income	$-8M	$-9M	$-9M	$-9M	$-8M	$-8M	$-8M	$-8M	$-9M	$-11M	$-8M	$-9M	$-9M	$-7M	$-8M	$-6M
EPS (Basic)	$-0.17	$-0.19	$-0.21	$-0.22	$-0.20	$-0.19	$-0.20	$-0.22	$-0.25	$-0.28	$-0.23	$-0.26	$-0.26	$-0.21	$-0.23	$-0.18
EPS (Diluted)	$-0.17	$-0.19	$-0.21	$-0.22	$-0.20	$-0.19	$-0.20	$-0.22	$-0.25	$-0.28	$-0.23	$-0.26	$-0.26	$-0.21	$-0.23	$-0.18
Shares (Basic)	45,544,682	-83,125,374	42,743,518	41,819,427	40,853,048	-76,567,538	39,295,743	38,476,934	37,709,058	-70,182,413	36,010,106	35,250,157	34,597,839	-64,135,172	32,836,014	32,258,228
Shares (Diluted)	45,544,682	-83,125,374	42,743,518	41,819,427	40,853,048	-76,567,538	39,295,743	38,476,934	37,709,058	-70,182,413	36,010,106	35,250,157	34,597,839	-64,135,172	32,836,014	32,258,228
EBITDA	$-8M	·	$-9M	$-8M	$-7M	·	$-8M	$-7M	$-8M	·	$-8M	$-9M	$-8M	·	$-8M	$-5M

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per AIP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$12M	$34M	$17M	$16M	$16M	$14M	$18M	$22M	$26M	$14M	$19M	$26M	$29M	$37M	$68M	$81M
Short-term Investments	·	·	$22M	$22M	$26M	·	$31M	$24M	$19M	$27M	$28M	$29M	$32M	$31M	$4M	·
Receivables	$15M	$19M	$16M	$19M	$10M	$21M	$9M	$9M	$12M	$12M	$10M	$10M	$10M	$7M	$10M	$5M
Prepaid Expense	$9M	$9M	$6M	$5M	$5M	$5M	$5M	$4M	$5M	$5M	$5M	$6M	$5M	$6M	$8M	$9M
Current Assets	$62M	$82M	$61M	$62M	$57M	$69M	$63M	$59M	$62M	$58M	$62M	$70M	$76M	$81M	$91M	$95M
PP&E (Net)	$4M	$4M	$4M	$4M	$3M	$4M	$4M	$5M	$5M	$6M	$5M	$5M	$3M	$4M	$4M	$3M
PP&E (Gross)	·	$10M	·	·	·	$9M	·	·	·	$9M	·	·	·	$7M	·	·
Accum. Depreciation	·	$6M	·	·	·	$5M	·	·	·	$3M	·	·	·	$3M	·	·
Goodwill	$35M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M
Intangibles	$20M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$5M	$3M	$3M
Other Non-current Assets	$11M	$11M	$11M	$10M	$8M	$8M	$7M	$6M	$6M	$6M	$5M	$5M	$4M	$4M	$3M	$3M
Total Assets	$140M	$115M	$108M	$107M	$98M	$106M	$98M	$96M	$101M	$103M	$102M	$107M	$107M	$116M	$119M	$121M
Accounts Payable	$563.0K	$340.0K	$517.0K	$856.0K	$227.0K	$539.0K	$141.0K	$340.0K	$754.0K	$183.0K	$445.0K	$210.0K	$1M	$572.0K	$2M	$2M
Accrued Liabilities	$27M	$19M	$17M	$15M	·	$16M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$85M	$73M	$67M	$63M	$57M	$59M	$54M	$52M	$50M	$46M	$45M	$44M	$41M	$44M	$44M	$43M
Capital Leases	$4M	$3M	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$4M	$1M	$1M	$1M	$1M	$1M	$1M
Other Non-current Liabilities	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$2M	$2M	$1M	$1M	$1M	$1M	$877.0K	$1M
Total Liabilities	$137M	$130M	$119M	$114M	$103M	$107M	$96M	$91M	$92M	$88M	$80M	$80M	$76M	$78M	$78M	$75M
Common Stock	$46.0K	$44.0K	$43.0K	$42.0K	$41.0K	$40.0K	$40.0K	$39.0K	$38.0K	$37.0K	$37.0K	$36.0K	$35.0K	$34.0K	$33.0K	$33.0K
Paid-in Capital	$182M	$157M	$151M	$146M	$140M	$136M	$131M	$126M	$122M	$118M	$115M	$111M	$107M	$104M	$100M	$97M
Retained Earnings	$-180M	$-172M	$-163M	$-154M	$-145M	$-137M	$-129M	$-121M	$-113M	$-103M	$-93M	$-85M	$-75M	$-66M	$-59M	$-51M
AOCI	$121.0K	$179.0K	$258.0K	$215.0K	$129.0K	$135.0K	$172.0K	$38.0K	$54.0K	$120.0K	$46.0K	$34.0K	$112.0K	$101.0K	$-102.0K	$-81.0K
Stockholders' Equity	$3M	$-15M	$-11M	$-8M	$-5M	$-1M	$2M	$5M	$10M	$15M	$22M	$27M	$32M	$38M	$40M	$46M
Liabilities + Equity	$140M	$115M	$108M	$107M	$98M	$106M	$98M	$96M	$101M	$103M	$102M	$107M	$107M	$116M	$119M	$121M
Shares Outstanding	46,017,908	44,268,816	43,584,272	42,592,418	41,403,294	40,724,936	40,127,476	39,193,088	38,291,425	37,518,583	36,826,655	36,033,361	35,298,223	34,625,875	33,320,891	32,622,817

Flusso di cassa 14

Dati trimestrali Flusso di cassa per AIP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$1M	$844.0K	$843.0K	$845.0K	$844.0K	$888.0K	$844.0K	$797.0K	$833.0K	$829.0K	$965.0K	$674.0K	$601.0K	$531.0K	$639.0K	$528.0K
Stock-based Comp	$6M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M
Deferred Tax	$-4M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Amort. of Intangibles	$700.0K	$200.0K	$300.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$100.0K	$100.0K
Other Non-cash	$-2M	·	·	·	$6M	·	·	·	$5M	·	·	·	$-3M	·	·	·
Operating Cash Flow	$-7M	$3M	$3M	$-2M	$3M	$-3M	$1M	$311.0K	$477.0K	$-3M	$-3M	$-2M	$-8M	$-391.0K	$-5M	$198.0K
CapEx	$295.0K	$134.0K	$716.0K	$355.0K	$183.0K	$50.0K	$31.0K	$47.0K	$196.0K	$428.0K	$340.0K	$615.0K	$120.0K	$396.0K	$450.0K	$113.0K
Investing Cash Flow	$-16M	$13M	$-2M	$705.0K	$-121.0K	$-2M	$-5M	$-4M	$12M	$-1M	$-4M	$-50.0K	$421.0K	$-30M	$-7M	$-442.0K
Stock Issued	$844.0K	·	·	·	$0	·	·	·	·	·	·	·	·	·	$0	·
Net Stock Activity	$844.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$882.0K	$142.0K	$-181.0K	$2M	$-52.0K	$414.0K	$-775.0K	$55.0K	$44.0K	$-584.0K	$-1M	$-178.0K	$-950.0K	$-238.0K	$-1M	$-691.0K
Net Change in Cash	$-22M	$16M	$1M	$-272.0K	$3M	$-4M	$-4M	$-4M	$12M	$-5M	$-8M	$-2M	$-9M	$-31M	$-13M	$-935.0K
Free Cash Flow	$-7M	·	·	·	$3M	·	·	·	$281.0K	·	·	·	$-9M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$201.6K	·	·	·	$-9M	·	·	·

Redditività 8

Dati trimestrali Redditività per AIP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	85.8%	·	89.9%	89.4%	90.8%	·	90.1%	90.0%	88.7%	·	90.4%	91.7%	91.5%	·	92.6%	91.3%
Operating Margin	-40.6%	·	-50.1%	-50.0%	-46.6%	·	-53.8%	-51.0%	-70.5%	·	-63.7%	-58.9%	-66.6%	·	-61.6%	-36.6%
Net Margin	-34.7%	·	-51.6%	-55.3%	-49.1%	·	-52.2%	-57.2%	-72.6%	·	-61.4%	-62.2%	-68.5%	·	-61.0%	-38.2%
Pretax Margin	-50.8%	·	-46.7%	-45.5%	-42.6%	·	-48.9%	-45.6%	-63.9%	·	-57.5%	-53.4%	-59.9%	·	-59.0%	-35.9%
EBITDA Margin	-34.7%	·	-50.1%	-50.0%	-41.5%	·	-53.8%	-51.0%	-64.1%	·	-63.7%	-58.9%	-62.0%	·	-61.6%	-36.6%
ROA	-6.7%	·	-8.8%	-9.0%	-8.1%	·	-7.7%	-8.2%	-9.0%	·	-7.4%	-8.0%	-8.2%	·	-9.6%	-9.4%
ROE	713.8%	·	194.6%	810.1%	-343.8%	·	-63.4%	-51.8%	-45.5%	·	-26.1%	-25.2%	-22.7%	·	-78.1%	-24.8%
ROIC	-245.1%	·	79.7%	121.9%	166.0%	·	-353.9%	-161.8%	-100.0%	·	-36.4%	-34.5%	-28.6%	·	-19.9%	-12.7%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per AIP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.7	·	0.9	1.0	1.0	·	1.2	1.1	1.2	·	1.4	1.6	1.9	·	2.1	2.2
Quick Ratio	0.3	·	0.8	0.9	0.9	·	1.1	1.1	1.1	·	1.3	1.5	1.7	·	1.9	2.0
Interest Coverage	·	·	·	·	·	·	·	·	-120.2	·	-109.8	-321.6	-273.7	·	·	·

Efficienza 2

Dati trimestrali Efficienza per AIP
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2
Receivables Turnover		1.8	·	1.4	1.2	1.5	·	1.5	1.6	1.2	·	1.3	2.1	1.5	·	1.4	6.3

Per Azione 5

Dati trimestrali Per Azione per AIP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$0.06	·	$-0.26	$-0.18	$-0.12	·	$0.06	$0.13	$0.25	·	$0.60	$0.75	$0.90	·	$1.21	$1.40
Revenue / Share	$0.50	·	$0.41	$0.39	$0.40	·	$0.37	$0.38	$0.34	·	$0.37	$0.42	$0.38	·	$0.38	$0.46
Cash Flow / Share	$-0.16	·	·	·	$0.07	·	·	·	$0.01	·	·	·	$-0.24	·	·	·
Cash / Share	$0.25	·	$0.40	$0.38	$0.40	·	$0.44	$0.56	$0.68	·	$0.51	$0.73	$0.81	·	$2.05	$2.49
EPS (TTM)	$-0.80	·	$-0.83	$-0.84	$-0.87	·	$-0.90	$-0.96	$-1.00	·	$-0.98	$-0.93	$-0.89	·	$-0.87	$-0.84

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per AIP
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$73M	·	$65M	$62M	$59M	·	$56M	$56M	$54M	·	$54M	$55M	$52M	·	$48M	$46M
Net Income TTM	$-34M	·	$-34M	$-33M	$-34M	·	$-34M	$-35M	$-36M	·	$-34M	$-32M	$-29M	·	$-25M	$-21M
Market Cap	$757M	·	$440M	$406M	$286M	·	$310M	$294M	$280M	·	$240M	$246M	$149M	·	$222M	$227M
P/E	-20.6	·	-12.2	-11.3	-7.9	·	-8.6	-7.8	-7.3	·	-6.6	-7.3	-4.8	·	-7.7	-8.3
P/S	10.3	·	6.8	6.5	4.9	·	5.6	5.3	5.2	·	4.5	4.4	2.9	·	4.6	4.9
P/B	292.0	·	-38.4	-53.9	-59.3	·	140.2	55.8	29.4	·	10.9	9.1	4.7	·	5.5	5.0
P / Tangible Book	·	·	·	·	·	·	·	·	164.3	·	17.4	13.2	6.4	·	6.3	5.6
P / Cash Flow	-107.1	·	·	·	100.0	·	·	·	587.6	·	·	·	-17.8	·	·	·
P / FCF	-102.8	·	·	·	106.9	·	·	·	997.5	·	·	·	-17.5	·	·	·
Earnings Yield	-4.9%	·	-8.2%	-8.8%	-12.6%	·	-11.7%	-12.8%	-13.7%	·	-15.0%	-13.6%	-21.0%	·	-13.1%	-12.0%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$71M	$58M	$54M	$50M	$38M
Margine Lordo %	90.2%	89.7%	90.5%	91.5%	90.1%
Margine Operativo %	-46.9%	-54.7%	-65.5%	-57.3%	-57.5%
Utile netto	$-35M	$-34M	$-37M	$-27M	$-23M
EPS Diluito	$-0.82	$-0.86	$-1.03	$-0.84	$-1.06

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	1.1	1.2	1.3	1.9	2.5
Quick Ratio	0.7	1.1	1.1	1.7	2.3

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$5M	$-1M	$-17M	$-8M	$-2M

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