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

03

Prezzo $24.66

Capitalizzazione di Mercato (MRQ) $1.21B

P/E (TTM) -28.3

EPS (TTM) $-0.87

Ricavi (TTM) $85M

ROE (TTM) -131.4%

Intervallo 52 sett. $11–$50

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

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

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

06

Ricavi$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

Margine netto-46.7%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

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

Metrica	AIP	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-28.3media 5 anni ≈-12.3	≈-12.3	·	·
P/S (TTM)	14.3media 5 anni ≈8.3	≈8.3	2.0	Sopravvalutato
P/B (MRQ)	17.9media 5 anni ≈-73.0	≈-73.0	3.7	Sopravvalutato
Prezzo / FCF (TTM)	178.8media 5 anni ≈-142.3	≈-142.3	·	·
Prezzo / Flusso di cassa (TTM)	142.2media 5 anni ≈-265.6	≈-265.6	13.6	Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)	24.7media 5 anni ≈16.8	≈16.8	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

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

Metrica	AIP	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	87.6%media 5 anni ≈90.4%	≈90.4%	72.4%	Di prim'ordine
Margine Operativo (TTM)	-47.7%media 5 anni ≈-56.4%	≈-56.4%	11.5%	Debole
Margine EBITDA (TTM)	-42.4%media 5 anni ≈-51.5%	≈-51.5%	11.5%	Debole
Margine ante imposte (TTM)	-51.7%media 5 anni ≈-56.2%	≈-56.2%	8.5%	Debole
Margine di Profitto Netto (TTM)	-46.7%media 5 anni ≈-58.5%	≈-58.5%	5.6%	Debole
ROA (TTM)	-23.8%media 5 anni ≈-29.9%	≈-29.9%	2.1%	Debole
ROE (TTM)	-131.4%media 5 anni ≈-1337.9%	≈-1337.9%	19.7%	Di prim'ordine
ROIC	236.5%media 5 anni ≈549.4%	≈549.4%	12.6%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	AIP	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		1.6media 5 anni ≈1.6	≈1.6	1.3	Liquidità elevata
Quick Ratio		0.7media 5 anni ≈1.4	≈1.4	0.9	Liquidità elevata

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

Metrica	AIP	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	22.3%media 5 anni ≈17.7%	≈17.7%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	11.9%media 5 anni ≈15.3%	≈15.3%	·	·
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	AIP	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.82media 5 anni ≈$-0.92	≈$-0.92	·	·
Revenue / Share (Ricavi / Azione)	$1.67media 5 anni ≈$1.59	≈$1.59	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.16media 5 anni ≈$-0.11	≈$-0.11	·	·
Cash / Share (Liquidità / Azione)	$0.77media 5 anni ≈$1.05	≈$1.05	·	·

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

Metrica	AIP	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.6media 5 anni ≈0.5	≈0.5	0.6	In linea
Receivables Turnover (Rotazione dei crediti)	3.5media 5 anni ≈4.0	≈4.0	4.4	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$193.9K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

14

Sorpresa media -9.7%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 11, 2026	$-0.10	$-0.04	-137.5%
31 Marzo 2026	Mag 12, 2026	$-0.03	$-0.07	57.6%
31 Dicembre 2025		$-0.05	$-0.07	26.7%
30 Settembre 2025		$-0.09	$-0.09	4.5%
30 Giugno 2025		$-0.11	$-0.10	-13.2%
31 Marzo 2025		$-0.09	$-0.09	3.6%

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

15

Conto Economico 17

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

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

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

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

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

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

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

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

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

Metrica	Q2 2026	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
Revenue	$24M	$23M	$20M	$17M	$17M	$17M	$15M	$15M	$15M	$13M	$13M	$13M	$15M	$13M	$11M	$13M
Cost of Revenue	$4M	$3M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$928.0K
Gross Profit	$21M	$20M	$18M	$16M	$15M	$15M	$14M	$13M	$13M	$11M	$11M	$12M	$14M	$12M	$10M	$12M
R&D Expense	$17M	$14M	$13M	$13M	$12M	$12M	$12M	$12M	$11M	$11M	$11M	$11M	$12M	$11M	$10M	$11M
SG&A Expense	$6M	$5M	$6M	$5M	$5M	$4M	$4M	$4M	$5M	$4M	$5M	$4M	$5M	$4M	$4M	$4M
Operating Expenses	$34M	$29M	$27M	$24M	$23M	$23M	$21M	$21M	$21M	$21M	$20M	$20M	$22M	$21M	$19M	$19M
Operating Income	$-14M	$-9M	$-8M	$-9M	$-8M	$-8M	$-7M	$-8M	$-7M	$-9M	$-9M	$-8M	$-9M	$-9M	$-9M	$-8M
Interest Expense	·	·	·	·	·	·	·	·	·	$76.0K	·	$77.0K	$27.0K	$32.0K	$29.0K	$22.0K
Other Non-op	$570.0K	$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
Pretax Income	$-13M	$-12M	$-11M	$-8M	$-8M	$-8M	$-9M	$-7M	$-7M	$-8M	$-12M	$-8M	$-8M	$-8M	$-8M	$-7M
Income Tax	$697.0K	$-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
Net Income	$-14M	$-8M	$-9M	$-9M	$-9M	$-8M	$-8M	$-8M	$-8M	$-9M	$-11M	$-8M	$-9M	$-9M	$-7M	$-8M
EPS (Basic)	$-0.30	$-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
EPS (Diluted)	$-0.30	$-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
Shares (Basic)	47,276,533	45,544,682	·	42,743,518	41,819,427	40,853,048	·	39,295,743	38,476,934	37,709,058	·	36,010,106	35,250,157	34,597,839	·	32,836,014
Shares (Diluted)	47,276,533	45,544,682	·	42,743,518	41,819,427	40,853,048	·	39,295,743	38,476,934	37,709,058	·	36,010,106	35,250,157	34,597,839	·	32,836,014
EBITDA	$-14M	$-8M	·	$-9M	$-8M	$-7M	·	$-8M	$-7M	$-8M	·	$-8M	$-9M	$-8M	·	$-8M

Stato Patrimoniale 25

Metrica	Q2 2026	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
Cash & Equivalents	$93M	$12M	$34M	$17M	$16M	$16M	$14M	$18M	$22M	$26M	$14M	$19M	$26M	$29M	$37M	$68M
Short-term Investments	·	·	·	$22M	$22M	$26M	·	$31M	$24M	$19M	$27M	$28M	$29M	$32M	$31M	$4M
Receivables	$15M	$15M	$19M	$16M	$19M	$10M	$21M	$9M	$9M	$12M	$12M	$10M	$10M	$10M	$7M	$10M
Prepaid Expense	$9M	$9M	$9M	$6M	$5M	$5M	$5M	$5M	$4M	$5M	$5M	$5M	$6M	$5M	$6M	$8M
Current Assets	$146M	$62M	$82M	$61M	$62M	$57M	$69M	$63M	$59M	$62M	$58M	$62M	$70M	$76M	$81M	$91M
PP&E (Net)	$6M	$4M	$4M	$4M	$4M	$3M	$4M	$4M	$5M	$5M	$6M	$5M	$5M	$3M	$4M	$4M
PP&E (Gross)	·	·	$10M	·	·	·	$9M	·	·	·	$9M	·	·	·	$7M	·
Accum. Depreciation	·	·	$6M	·	·	·	$5M	·	·	·	$3M	·	·	·	$3M	·
Goodwill	$35M	$35M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M
Intangibles	$19M	$20M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$5M	$3M
Other Non-current Assets	$12M	$11M	$11M	$11M	$10M	$8M	$8M	$7M	$6M	$6M	$6M	$5M	$5M	$4M	$4M	$3M
Total Assets	$225M	$140M	$115M	$108M	$107M	$98M	$106M	$98M	$96M	$101M	$103M	$102M	$107M	$107M	$116M	$119M
Accounts Payable	$558.0K	$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
Accrued Liabilities	$30M	$27M	$19M	$17M	$15M	·	$16M	·	·	·	·	·	·	·	·	·
Current Liabilities	$93M	$85M	$73M	$67M	$63M	$57M	$59M	$54M	$52M	$50M	$46M	$45M	$44M	$41M	$44M	$44M
Capital Leases	$4M	$4M	$3M	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$4M	$1M	$1M	$1M	$1M	$1M
Other Non-current Liabilities	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$2M	$2M	$1M	$1M	$1M	$1M	$877.0K
Total Liabilities	$157M	$137M	$130M	$119M	$114M	$103M	$107M	$96M	$91M	$92M	$88M	$80M	$80M	$76M	$78M	$78M
Common Stock	$49.0K	$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
Paid-in Capital	$261M	$182M	$157M	$151M	$146M	$140M	$136M	$131M	$126M	$122M	$118M	$115M	$111M	$107M	$104M	$100M
Retained Earnings	$-194M	$-180M	$-172M	$-163M	$-154M	$-145M	$-137M	$-129M	$-121M	$-113M	$-103M	$-93M	$-85M	$-75M	$-66M	$-59M
AOCI	$106.0K	$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
Stockholders' Equity	$68M	$3M	$-15M	$-11M	$-8M	$-5M	$-1M	$2M	$5M	$10M	$15M	$22M	$27M	$32M	$38M	$40M
Liabilities + Equity	$225M	$140M	$115M	$108M	$107M	$98M	$106M	$98M	$96M	$101M	$103M	$102M	$107M	$107M	$116M	$119M
Shares Outstanding	49,051,892	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

Flusso di cassa 14

Metrica	Q2 2026	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
D&A	$2M	$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
Stock-based Comp	$6M	$6M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M
Deferred Tax	$0	$-4M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Amort. of Intangibles	$800.0K	$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
Other Non-cash	·	$-2M	·	·	·	$6M	·	·	·	$5M	·	·	·	$-3M	·	·
Operating Cash Flow	$9M	$-7M	$3M	$3M	$-2M	$3M	$-3M	$1M	$311.0K	$477.0K	$-3M	$-3M	$-2M	$-8M	$-391.0K	$-5M
CapEx	$595.0K	$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
Investing Cash Flow	$-372.0K	$-16M	$13M	$-2M	$705.0K	$-121.0K	$-2M	$-5M	$-4M	$12M	$-1M	$-4M	$-50.0K	$421.0K	$-30M	$-7M
Stock Issued	$72M	$844.0K	·	·	$0	$0	·	·	·	·	·	·	·	·	·	$0
Net Stock Activity	·	$844.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$73M	$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
Net Change in Cash	$82M	$-22M	$16M	$1M	$-272.0K	$3M	$-4M	$-4M	$-4M	$12M	$-5M	$-8M	$-2M	$-9M	$-31M	$-13M
Free Cash Flow	·	$-7M	·	·	·	$3M	·	·	·	$281.0K	·	·	·	$-9M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$201.6K	·	·	·	$-9M	·	·

Redditività 8

Metrica	Q2 2026	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
Gross Margin	85.0%	85.8%	·	89.9%	89.4%	90.8%	·	90.1%	90.0%	88.7%	·	90.4%	91.7%	91.5%	·	92.6%
Operating Margin	-57.6%	-40.6%	·	-50.1%	-50.0%	-46.6%	·	-53.8%	-51.0%	-70.5%	·	-63.7%	-58.9%	-66.6%	·	-61.6%
Net Margin	-58.3%	-34.7%	·	-51.6%	-55.3%	-49.1%	·	-52.2%	-57.2%	-72.6%	·	-61.4%	-62.2%	-68.5%	·	-61.0%
Pretax Margin	-55.4%	-50.8%	·	-46.7%	-45.5%	-42.6%	·	-48.9%	-45.6%	-63.9%	·	-57.5%	-53.4%	-59.9%	·	-59.0%
EBITDA Margin	-57.6%	-34.7%	·	-50.1%	-50.0%	-41.5%	·	-53.8%	-51.0%	-64.1%	·	-63.7%	-58.9%	-62.0%	·	-61.6%
ROA	-8.5%	-6.7%	·	-8.8%	-9.0%	-8.1%	·	-7.7%	-8.2%	-9.0%	·	-7.4%	-8.0%	-8.2%	·	-9.6%
ROE	-46.8%	713.8%	·	194.6%	810.1%	-343.8%	·	-63.4%	-51.8%	-45.5%	·	-26.1%	-25.2%	-22.7%	·	-78.1%
ROIC	-21.6%	-245.1%	·	79.7%	121.9%	166.0%	·	-353.9%	-161.8%	-100.0%	·	-36.4%	-34.5%	-28.6%	·	-19.9%

Liquidità e Solvibilità 3

Metrica	Q2 2026	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
Current Ratio	1.6	0.7	·	0.9	1.0	1.0	·	1.2	1.1	1.2	·	1.4	1.6	1.9	·	2.1
Quick Ratio	1.2	0.3	·	0.8	0.9	0.9	·	1.1	1.1	1.1	·	1.3	1.5	1.7	·	1.9
Interest Coverage	·	·	·	·	·	·	·	·	·	-120.2	·	-109.8	-321.6	-273.7	·	·

Efficienza 2

Metrica	Tendenza	Q2 2026	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
Asset Turnover		0.1	0.2	·	0.2	0.2	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2
Receivables Turnover		1.4	1.8	·	1.4	1.2	1.5	·	1.5	1.6	1.2	·	1.3	2.1	1.5	·	1.4

Per Azione 5

Metrica	Q2 2026	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
Book Value / Share	$1.38	$0.06	·	$-0.26	$-0.18	$-0.12	·	$0.06	$0.13	$0.25	·	$0.60	$0.75	$0.90	·	$1.21
Revenue / Share	$0.51	$0.50	·	$0.41	$0.39	$0.40	·	$0.37	$0.38	$0.34	·	$0.37	$0.42	$0.38	·	$0.38
Cash Flow / Share	·	$-0.16	·	·	·	$0.07	·	·	·	$0.01	·	·	·	$-0.24	·	·
Cash / Share	$1.90	$0.25	·	$0.40	$0.38	$0.40	·	$0.44	$0.56	$0.68	·	$0.51	$0.73	$0.81	·	$2.05
EPS (TTM)	$-0.87	$-0.79	·	$-0.82	$-0.81	$-0.81	·	$-0.95	$-0.98	$-1.02	·	$-0.96	$-0.96	$-0.88	·	$-0.89

Valutazione (TTM) 9

Metrica	Q2 2026	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
Revenue TTM	$85M	$77M	·	$66M	$63M	$61M	·	$55M	$53M	$53M	·	$52M	$52M	$52M	·	$51M
Net Income TTM	$-40M	$-35M	·	$-34M	$-33M	$-32M	·	$-36M	$-36M	$-37M	·	$-34M	$-33M	$-30M	·	$-28M
Market Cap	$2.38B	$757M	·	$440M	$406M	$286M	·	$310M	$294M	$280M	·	$240M	$246M	$149M	·	$222M
P/E	-55.9	-20.8	·	-12.3	-11.8	-8.5	·	-8.1	-7.7	-7.2	·	-6.8	-7.1	-4.8	·	-7.5
P/S	28.2	9.8	·	6.7	6.4	4.7	·	5.7	5.5	5.2	·	4.6	4.8	2.9	·	4.4
P/B	35.2	292.0	·	-38.4	-53.9	-59.3	·	140.2	55.8	29.4	·	10.9	9.1	4.7	·	5.5
P / Tangible Book	175.1	·	·	·	·	·	·	·	·	164.3	·	17.4	13.2	6.4	·	6.3
P / Cash Flow	·	-107.1	·	·	·	100.0	·	·	·	587.6	·	·	·	-17.8	·	·
Earnings Yield	-1.8%	-4.8%	·	-8.1%	-8.5%	-11.7%	·	-12.3%	-13.1%	-13.9%	·	-14.8%	-14.1%	-20.8%	·	-13.4%

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	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

Metrica	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

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

Proprietari istituzionali (13F) 226 filer · $1.5B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 226

Valore detenuto $1.5B

Nuove posizioni 84

Posizioni chiuse 19

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
84 (+51 vs trimestre precedente)	19 (+5 vs trimestre precedente)	81 (+11 vs trimestre precedente)	45 (+2 vs trimestre precedente)	+4.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
NEEDHAM INVESTMENT MANAGEMENT LLC	$190.837.225	3.927.500	12,71%	Azioni
BlackRock, Inc.	$160.128.880	3.295.511	10,66%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$73.564.871	1.513.992	4,90%	Azioni
FRANKLIN RESOURCES INC	$72.841.075	1.499.096	4,85%	Azioni
FEDERATED HERMES, INC.	$68.598.731	1.411.787	4,57%	Azioni
Nuveen, LLC	$51.753.306	1.065.102	3,45%	Azioni
GOLDMAN SACHS GROUP INC	$48.983.189	1.008.092	3,26%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$47.705.419	981.795	3,18%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$43.049.232	885.754	2,87%	Azioni
STATE STREET CORP	$42.138.268	867.221	2,81%	Azioni
AQR CAPITAL MANAGEMENT LLC	$39.781.606	818.720	2,65%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$29.183.591	600.609	1,94%	Azioni
VANGUARD GROUP INC	$28.716.370	1.852.669	1,91%	Azioni
LOOMIS SAYLES & CO L P	$25.544.346	525.712	1,70%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$24.304.718	500.200	1,62%	Azioni
Invesco Ltd.	$22.243.432	457.778	1,48%	Azioni
MACKENZIE FINANCIAL CORP	$22.030.560	453.397	1,47%	Azioni
NEXT CENTURY GROWTH INVESTORS LLC	$21.242.527	437.179	1,41%	Azioni
JANE STREET GROUP, LLC	$18.071.301	371.914	1,20%	Azioni
Samjo Management, LLC	$16.521.086	340.010	1,10%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$14.765.335	303.876	0,98%	Azioni
HERALD INVESTMENT MANAGEMENT Ltd	$14.403.704	296.800	0,96%	Azioni
NORTHERN TRUST CORP	$14.333.224	294.983	0,95%	Azioni
THAMES CAPITAL MANAGEMENT LLC	$14.284.148	293.973	0,95%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$14.035.367	288.853	0,93%	Azioni
TUDOR INVESTMENT CORP ET AL	$13.964.572	287.396	0,93%	Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC	$13.491.742	277.665	0,90%	Azioni
FMR LLC	$12.731.681	262.023	0,85%	Azioni
D. E. Shaw & Co., Inc.	$12.623.390	259.794	0,84%	Azioni
VANGUARD FIDUCIARY TRUST CO	$11.626.421	239.276	0,77%	Azioni
ALGERT GLOBAL LLC	$11.601.931	238.772	0,77%	Azioni
MORGAN STANLEY	$10.694.014	220.086	0,71%	Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC	$10.656.321	219.311	0,71%	Azioni
Trexquant Investment LP	$10.543.253	216.984	0,70%	Azioni
MILLENNIUM MANAGEMENT LLC	$10.132.084	208.522	0,67%	Azioni
RAYMOND JAMES FINANCIAL INC	$9.834.567	202.399	0,65%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$9.450.755	194.500	0,63%	Opzione Call
G2 Investment Partners Management LLC	$8.910.726	183.386	0,59%	Azioni
NATIXIS	$8.051.363	165.700	0,54%	Azioni
Informed Momentum Co LLC	$7.916.914	162.933	0,53%	Azioni
Granahan Investment Management, LLC	$7.794.565	160.415	0,52%	Azioni
Russell Investments Group, Ltd.	$7.767.091	162.049	0,52%	Azioni
BANK OF AMERICA CORP /DE/	$7.685.723	158.175	0,51%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$7.381.258	151.909	0,49%	Azioni
Qube Research & Technologies Ltd	$7.233.788	148.874	0,48%	Azioni
SEI INVESTMENTS CO	$7.068.727	145.477	0,47%	Azioni
Public Sector Pension Investment Board	$6.909.498	142.200	0,46%	Azioni
JPMORGAN CHASE & CO	$6.415.339	135.459	0,43%	Azioni
MARSHALL WACE, LLP	$5.244.756	107.939	0,35%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$5.112.057	105.208	0,34%	Azioni

Mostra tutti i 226 proprietari istituzionali →

Insider aziendali 15 insider · 5 dirigenti · 8 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Charles K Janac	President and CEO	01 Settembre 2026 S	8.229.071	63	$-41.683.833
Saurabh Sinha	Chief Financial Officer	08 Settembre 2026 A	142.835	0	$0
Nicholas B. Hawkins	VP and Chief Financial Officer	13 Agosto 2026 M	95.666	24	$-8.406.320
Laurent R Moll	Chief Operating Officer	14 Settembre 2026 S	212.478	31	$-4.624.439
Paul L Alpern	VP and General Counsel	01 Settembre 2026 M	70.733	37	$-2.092.826
Wayne C Cantwell	Direttore	28 Agosto 2026 M	194.698	1	$-1.433.355
Claudia F. Munce	Direttore	05 Luglio 2026 A	106.764	0	$0
Joachim Kunkel	Direttore	05 Luglio 2026 A	74.695	0	$0
Antonio J Viana	Direttore	04 Giugno 2026 S	64.620	11	$-4.299.651
Raman Chitkara	Direttore	02 Giugno 2026 A	147.570	3	$-375.800
Isabelle F Geday	Direttore	04 Dicembre 2024 S	121.213	0	$0
Christian Claussen	Direttore	29 Ottobre 2021 C	6.250	0	$0
Bayview Legacy, LLC	Proprietario del 10%	01 Settembre 2026 S	8.229.071	40	$-39.853.098
Ventech Capital F	Proprietario del 10%	29 Ottobre 2021 C	3.127.907	0	$0
Saiyed Atiq Raza	·	03 Agosto 2026 S	0	20	$-16.588.779

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 24 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PTF · Invesco Exchange-Traded Fund Trust	1,09%	285.202 SH	01 Ottobre 2026	Giornaliero
DWAS · Invesco Exchange-Traded Fund Trust …	0,64%	110.408 SH	01 Ottobre 2026	Giornaliero
IWC · iShares Trust	0,19%	119.154 SH	11 Settembre 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,17%	69.168 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,09%	34.608 SH	19 Agosto 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,08%	8.832 SH	01 Ottobre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,05%	201.608 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,05%	302.733 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,03%	16.738 NS	31 Luglio 2026	N-PORT
ISCG · iShares Trust	0,03%	11.361 SH	10 Settembre 2026	Giornaliero
IWM · iShares Trust	0,03%	906.495 SH	11 Settembre 2026	Giornaliero
IGV · iShares Trust	0,03%	153.749 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,02%	381.121 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,01%	2.428 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,01%	2.143 SH	09 Settembre 2026	Giornaliero
IGM · iShares Trust	0,00%	15.624 SH	11 Settembre 2026	Giornaliero
FTEC · FIDELITY COVINGTON TRUST	0,00%	10.191 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	46.994 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	8.490 SH	09 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	1.099.043 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.878 SH	19 Agosto 2026	Giornaliero
VGT · VANGUARD WORLD FUND	0,00%	5.105 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	29.613 SH	11 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	1.567 SH	11 Settembre 2026	Giornaliero

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

21

rating · 10 analisti COMPRA

Target mediano $40.00 +62,2%

3 30,0% Acquisto forte

6 60,0% Compra

1 10,0% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

7 analisti · 2026-09-30

Target medio $39.43 +59,9%

← Sotto tutti i target Prezzo attuale $24.66

Basso$30.00 Media$39.43 Alto$50.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

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%
APPN	$2.62B	1771.0	17.8%	0.17%	-2.5%	72.5%
ATEN	$1.26B	31.0	11.0%	14.5%	20.3%	79.3%
PRGS	$1.75B	24.9	29.8%	7.5%	15.7%	80.8%
RPD	·	42.2	1.9%	·	·	·
NABL	·	-74.8	9.3%	-3.7%	·	76.9%
OSPN	$480M	6.8	0.00%	30.0%	28.3%	73.8%
XPER	$275M	-4.8	-9.2%	-12.6%	-13.5%	·
TLS	$371M	-10.2	52.2%	-22.2%	-34.1%	37.0%
MSFT	$2.77T	20.8	17.8%	40.3%	34.0%	67.9%

Ultime notizie Notizie recenti che menzionano questa società

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What Does the Arteris CEO's Sale of Company Shares for $2.4 Million Mean for Investors? Yahoo Finance · 3 mesi, 2 settimane fa McCarthy, Palantir Partner To Enhance AI, Data-driven Decision-making Across McCarthy's Operations Nasdaq · 3 mesi, 4 settimane fa Ecco cosa dice il mercato di Arteris, Inc. (AIP) Yahoo Finance · 4 mesi fa Il Direttore di Arteris Riduce una Parte che Sta Vendendo Tutto l'Anno Nasdaq · 4 mesi, 3 settimane fa Palantir Technologies (PLTR): Il contendente da un trilione di dollari di cui nessuno parla Yahoo Finance · 5 mesi, 1 settimana fa Palantir Ha Appena Concluso il Suo Prossimo Affare da 300 Milioni di Dollari Nasdaq · 5 mesi, 1 settimana fa L'AIP di Palantir È la Sua Arma Segreta di Crescita. Ma il Titolo è un Acquisto? Nasdaq · 5 mesi, 2 settimane fa Palantir Technologies Inc. (PLTR) collabora con Keel Holdings all'iniziativa ShipOS della Marina statunitense Yahoo Finance · 6 mesi, 1 settimana fa

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AIP Arteris, Inc. - Common Stock