AIP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $24.66

Piyasa Değeri (MRQ) $1.21B

P/E (TTM) -28.3

Hisse Başına Kâr (TTM) $-0.87

Gelir (TTM) $85M

ROE (TTM) -131.4%

52 Haftlık Aralık $11–$50

AIP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$71M

2020-12-31 → 2025-12-31

Hisse Başına Kâr$-0.82

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$5M

2021-12-31 → 2025-12-31

Net kar marjı-46.7%

2021-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	AIP	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-28.35Y ort. ≈-12.3	≈-12.3	·	·
F/S (TTM)	14.35Y ort. ≈8.3	≈8.3	2.0	Aşırı değerli
F/D (MRQ)	17.95Y ort. ≈-73.0	≈-73.0	3.7	Aşırı değerli
Fiyat / Serbest Nakit Akışı (TTM)	178.85Y ort. ≈-142.3	≈-142.3	·	·
Fiyat / Nakit Akışı (TTM)	142.25Y ort. ≈-265.6	≈-265.6	13.6	Aşırı değerli
Fiyat / Maddi Defter Değeri (MRQ)	24.75Y ort. ≈16.8	≈16.8	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	AIP	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	87.6%5Y ort. ≈90.4%	≈90.4%	72.4%	En üst düzey
Faaliyet Kâr Marjı (TTM)	-47.7%5Y ort. ≈-56.4%	≈-56.4%	11.5%	Zayıf
FAVÖK Marjı (TTM)	-42.4%5Y ort. ≈-51.5%	≈-51.5%	11.5%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-51.7%5Y ort. ≈-56.2%	≈-56.2%	8.5%	Zayıf
Net Kâr Marjı (TTM)	-46.7%5Y ort. ≈-58.5%	≈-58.5%	5.6%	Zayıf
ROA (TTM)	-23.8%5Y ort. ≈-29.9%	≈-29.9%	2.1%	Zayıf
ROE (TTM)	-131.4%5Y ort. ≈-1337.9%	≈-1337.9%	19.7%	En üst düzey
ROIC	236.5%5Y ort. ≈549.4%	≈549.4%	12.6%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	AIP	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		1.65Y ort. ≈1.6	≈1.6	1.3	Güçlü likidite
Quick Ratio (Cari Oran)		0.75Y ort. ≈1.4	≈1.4	0.9	Güçlü likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	AIP	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	22.3%5Y ort. ≈17.7%	≈17.7%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	11.9%5Y ort. ≈15.3%	≈15.3%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	17.3%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	AIP	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.825Y ort. ≈$-0.92	≈$-0.92	·	·
Revenue / Share (Hisse Başına Gelir)	$1.675Y ort. ≈$1.59	≈$1.59	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$0.165Y ort. ≈$-0.11	≈$-0.11	·	·
Cash / Share (Hisse Başına Nakit)	$0.775Y ort. ≈$1.05	≈$1.05	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	AIP	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.65Y ort. ≈0.5	≈0.5	0.6	Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)	3.55Y ort. ≈4.0	≈4.0	4.4	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$193.9K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -9.7%

Sonraki Rapor Kas 02, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 11, 2026	$-0.10	$-0.04	-137.5%
31 Mart 2026	May 12, 2026	$-0.03	$-0.07	57.6%
31 Aralık 2025		$-0.05	$-0.07	26.7%
30 Eylül 2025		$-0.09	$-0.09	4.5%
30 Haziran 2025		$-0.11	$-0.10	-13.2%
31 Mart 2025		$-0.09	$-0.09	3.6%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 17

Metrik	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	·

Bilanço 25

Metrik	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

Nakit Akışı 15

Metrik	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	·	·

Kârlılık 8

Metrik	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%	·

Likidite ve Solventlik 3

Metrik	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	·	·

Verimlilik 2

Metrik	Eğilim	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	·

Hisse Başına 5

Metrik	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	·

Büyüme Oranları 3

Metrik	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%	·	·	·	·	·

Değerleme (TTM) 10

Metrik	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%	·

Gelir Tablosu 17

Metrik	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

Bilanço 25

Metrik	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

Nakit Akışı 14

Metrik	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	·	·

Kârlılık 8

Metrik	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%

Likidite ve Solventlik 3

Metrik	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	·	·

Verimlilik 2

Metrik	Eğilim	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

Hisse Başına 5

Metrik	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

Değerleme (TTM) 9

Metrik	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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$71M	$58M	$54M	$50M	$38M
Brüt Kâr Marjı %	90.2%	89.7%	90.5%	91.5%	90.1%
Faaliyet Kâr Marjı %	-46.9%	-54.7%	-65.5%	-57.3%	-57.5%
Net Gelir	$-35M	$-34M	$-37M	$-27M	$-23M
Seyreltilmiş Hisse Başı Kâr	$-0.82	$-0.86	$-1.03	$-0.84	$-1.06

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	1.1	1.2	1.3	1.9	2.5
Cari Oran	0.7	1.1	1.1	1.7	2.3

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$5M	$-1M	$-17M	$-8M	$-2M

Kurumsal Sahipler (13F) 226 dosya · $1.5B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 226

Tutulan Değer $1.5B

Yeni pozisyonlar 84

Çıkan pozisyonlar 19

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
84 (+51 önceki Ç'ye göre)	19 (+5 önceki Ç'ye göre)	81 (+11 önceki Ç'ye göre)	45 (+2 önceki Ç'ye göre)	+4.3M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 226 kurumsal sahibi göster →

Şirket yöneticileri 15 içeriden öğrenenler · 5 yöneticiler · 8 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Charles K Janac	President and CEO	01 Eylül 2026 S	8.229.071	63	$-41.683.833
Saurabh Sinha	Chief Financial Officer	08 Eylül 2026 A	142.835	0	$0
Nicholas B. Hawkins	VP and Chief Financial Officer	13 Ağustos 2026 M	95.666	24	$-8.406.320
Laurent R Moll	Chief Operating Officer	14 Eylül 2026 S	212.478	31	$-4.624.439
Paul L Alpern	VP and General Counsel	01 Eylül 2026 M	70.733	37	$-2.092.826
Wayne C Cantwell	Yönetim kurulu üyesi	28 Ağustos 2026 M	194.698	1	$-1.433.355
Claudia F. Munce	Yönetim kurulu üyesi	05 Temmuz 2026 A	106.764	0	$0
Joachim Kunkel	Yönetim kurulu üyesi	05 Temmuz 2026 A	74.695	0	$0
Antonio J Viana	Yönetim kurulu üyesi	04 Haziran 2026 S	64.620	11	$-4.299.651
Raman Chitkara	Yönetim kurulu üyesi	02 Haziran 2026 A	147.570	3	$-375.800
Isabelle F Geday	Yönetim kurulu üyesi	04 Aralık 2024 S	121.213	0	$0
Christian Claussen	Yönetim kurulu üyesi	29 Ekim 2021 C	6.250	0	$0
Bayview Legacy, LLC	10% sahip	01 Eylül 2026 S	8.229.071	40	$-39.853.098
Ventech Capital F	10% sahip	29 Ekim 2021 C	3.127.907	0	$0
Saiyed Atiq Raza	·	03 Ağustos 2026 S	0	20	$-16.588.779

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 24 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

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

AIP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 10 analist AL

Medyan hedef $40.00 +62,2%

3 30,0% Güçlü Al

6 60,0% Al

1 10,0% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

7 analist · 2026-09-30

Ortalama hedef $39.43 +59,9%

← Tüm hedeflerin altında Mevcut fiyat $24.66

Düşük$30.00 Ortalama$39.43 Yüksek$50.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Son Haberler Bu şirketten bahseden son manşetler

23

What Does the Arteris CEO's Sale of Company Shares for $2.4 Million Mean for Investors? Yahoo Finance · 3 ay, 2 hafta önce McCarthy, Palantir Partner To Enhance AI, Data-driven Decision-making Across McCarthy's Operations Nasdaq · 3 ay, 4 hafta önce Street'in Arteris, Inc. (AIP) Hakkında Söyledikleri Yahoo Finance · 4 ay önce Arteris Direktörü Yıl Boyunca Sattığı Hisse Senedi Miktarını Azalttı Nasdaq · 4 ay, 3 hafta önce Palantir Technologies (PLTR): Kimsenin Konuşmadığı Bir Trilyon Dolarlık Aday Yahoo Finance · 5 ay, 1 hafta önce Palantir 300 Milyon Dolarlık Bir Anlaşma Daha İmzaladı Nasdaq · 5 ay, 1 hafta önce Palantir'nin AIP'si Gizli Büyüme Silahı. Peki Hisseler Alınır mı? Nasdaq · 5 ay, 2 hafta önce Palantir Technologies Inc. (PLTR), Keel Holdings ile ABD Donanması'nın ShipOS girişiminde Ortaklık Kurdu Yahoo Finance · 6 ay, 1 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

AIP Arteris, Inc. - Common Stock