AIP Arteris, Inc. - Common Stock

NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗
$34.27
价格 · 五月 20, 2026
截至...的财报数据 五月 12, 2026

AIP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$34.27
市值
$686M
P/E (TTM)
-18.9
每股收益 (TTM)
$-0.82
营收 (TTM)
$71M
股息收益率
ROE
313.6%
负债/权益
52周区间
$7 – $38

AIP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $71M
6-point trend, +121.9%
2020-12-31 2025-12-31
EPS $-0.82
6-point trend, -331.6%
2020-12-31 2025-12-31
自由现金流 $5M
5-point trend, +429.5%
2021-12-31 2025-12-31
利润率 -49.2%
5-point trend, +0.1%
2021-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
AIP
同行中位数
P/E (TTM)
5-point trend, +5.1%
-18.9
34.3
P/S (TTM) (市销率 (TTM))
5-point trend, -44.7%
9.7
5.1
P/B (市净率)
5-point trend, -472.7%
-46.9
10.9
Price / FCF (股价/自由现金流)
5-point trend, +131.3%
128.4

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
AIP
同行中位数
Gross Margin (毛利率)
5-point trend, +0.1%
90.2%
78.6%
Operating Margin (营业利润率)
5-point trend, +18.3%
-46.9%
Net Profit Margin (净利润率)
5-point trend, +20.3%
-49.2%
2.0%
ROA
5-point trend, -9.6%
-31.4%
0.39%
ROE
5-point trend, +316.0%
313.6%
4.3%
ROIC
5-point trend, +649.3%
236.5%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
AIP
同行中位数
Current Ratio (流动比率)
5-point trend, -55.2%
1.1
1.2
Quick Ratio (速动比率)
5-point trend, -69.1%
0.7

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
AIP
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +86.4%
22.3%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +86.4%
11.9%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +86.4%
17.3%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
AIP
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +22.6%
$-0.82

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
AIP
同行中位数

AIP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 8 位分析师
  • 强烈买入 1 12.5%
  • 买入 5 62.5%
  • 持有 2 25.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-05-20
中位数目标 $38.00 +10.9%
平均目标 $37.75 +10.2%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.01%
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $-0.03 $-0.07 0.04%
2025年12月31日 $-0.05 $-0.07 0.02%
2025年9月30日 $-0.09 $-0.09 0.00%
2025年6月30日 $-0.11 $-0.10 -0.01%
2025年3月31日 $-0.09 $-0.09 0.00%

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17
AIP 的年度损益表数据
指标 趋势 202520242023202220212020
Revenue 6-point trend, +121.9% $71M $58M $54M $50M $38M $32M
Cost of Revenue 6-point trend, +362.4% $7M $6M $5M $4M $4M $1M
Gross Profit 6-point trend, +110.0% $64M $52M $49M $46M $34M $30M
R&D Expense 6-point trend, +193.2% $50M $45M $45M $41M $31M $17M
SG&A Expense 6-point trend, +174.7% $20M $18M $18M $16M $13M $7M
Operating Expenses 6-point trend, +183.9% $97M $83M $84M $75M $56M $34M
Operating Income 6-point trend, -777.3% $-33M $-32M $-35M $-29M $-22M $-4M
Interest Expense 3-point trend, +101.0% · · $211.0K $89.0K $105.0K ·
Other Non-op 6-point trend, +5844.0% $3M $3M $4M $1M $-474.0K $-50.0K
Pretax Income 6-point trend, -1389.3% $-33M $-31M $-35M $-28M $-22M $-2M
Income Tax 6-point trend, +43.8% $1M $2M $2M $-417.0K $1M $1M
Net Income 6-point trend, -965.8% $-35M $-34M $-37M $-27M $-23M $-3M
EPS (Basic) 6-point trend, -331.6% $-0.82 $-0.86 $-1.03 $-0.84 $-1.06 $-0.19
EPS (Diluted) 6-point trend, -331.6% $-0.82 $-0.86 $-1.03 $-0.84 $-1.06 $-0.19
Shares (Basic) 6-point trend, +140.6% 42,290,619 38,914,197 35,675,689 32,578,776 21,972,101 17,577,846
Shares (Diluted) 6-point trend, +140.6% 42,290,619 38,914,197 35,675,689 32,578,776 21,972,101 17,577,846
EBITDA 5-point trend, -46.8% $-30M $-28M $-32M $-27M $-20M ·
资产负债表 25
AIP 的年度资产负债表数据
指标 趋势 202520242023202220212020
Cash & Equivalents 6-point trend, +188.7% $34M $14M $14M $37M $86M $12M
Short-term Investments 3-point trend, -1.9% · $30M $27M $31M · ·
Receivables 6-point trend, +33.7% $19M $21M $12M $7M $14M $14M
Prepaid Expense 6-point trend, +201.2% $9M $5M $5M $6M $7M $3M
Current Assets 6-point trend, +184.6% $82M $69M $58M $81M $107M $29M
PP&E (Net) 6-point trend, +63.7% $4M $4M $6M $4M $2M $2M
PP&E (Gross) 5-point trend, +116.3% $10M $9M $9M $7M $5M ·
Accum. Depreciation 5-point trend, +178.9% $6M $5M $3M $3M $2M ·
Goodwill 6-point trend, +56.1% $4M $4M $4M $4M $3M $3M
Intangibles 6-point trend, -36.4% $2M $3M $4M $5M $3M $3M
Other Non-current Assets 6-point trend, +309.7% $11M $8M $6M $4M $3M $3M
Total Assets 6-point trend, +169.2% $115M $106M $103M $116M $120M $43M
Accounts Payable 6-point trend, -69.5% $340.0K $539.0K $183.0K $572.0K $2M $1M
Accrued Liabilities 2-point trend, +20.1% $19M $16M · · · ·
Current Liabilities 6-point trend, +159.3% $73M $59M $46M $44M $42M $28M
Capital Leases 6-point trend, +49.9% $3M $3M $4M $1M $2M $2M
Other Non-current Liabilities 6-point trend, -17.3% $2M $2M $2M $1M $2M $3M
Total Liabilities 6-point trend, +164.4% $130M $107M $88M $78M $68M $49M
Common Stock 6-point trend, +144.4% $44.0K $40.0K $37.0K $34.0K $31.0K $18.0K
Paid-in Capital 6-point trend, +4240.4% $157M $136M $118M $104M $92M $4M
Retained Earnings 6-point trend, -999.7% $-172M $-137M $-103M $-66M $-39M $-16M
AOCI 6-point trend, +677.4% $179.0K $135.0K $120.0K $101.0K $-81.0K $-31.0K
Stockholders' Equity 6-point trend, -21.9% $-15M $-1M $15M $38M $53M $-12M
Liabilities + Equity 6-point trend, +169.2% $115M $106M $103M $116M $120M $43M
Shares Outstanding 6-point trend, +139.5% 44,268,816 40,724,936 37,518,583 34,625,875 31,530,682 18,486,989
现金流 15
AIP 的年度现金流数据
指标 趋势 202520242023202220212020
D&A 6-point trend, +261.1% $3M $3M $3M $2M $1M $935.0K
Stock-based Comp 6-point trend, +3912.2% $18M $16M $15M $12M $6M $458.0K
Deferred Tax 6-point trend, -91000.00 $-91.0K $0 $0 $-483.0K $106.0K $0
Amort. of Intangibles 6-point trend, +800.0% $900.0K $800.0K $800.0K $500.0K $500.0K $100.0K
Other Non-cash 5-point trend, +28.2% $20M $14M $4M $7M $15M ·
Operating Cash Flow 6-point trend, +211.3% $7M $-720.0K $-16M $-7M $-814.0K $2M
CapEx 6-point trend, +112.2% $1M $324.0K $2M $1M $808.0K $654.0K
Investing Cash Flow 6-point trend, +333.7% $12M $970.0K $-5M $-37M $-1M $-5M
Stock Issued 3-point trend, +0.00 · · · $0 $5M $0
Net Stock Activity 2-point trend, -100.0% · · · $0 $5M ·
Financing Cash Flow 6-point trend, +79.4% $1M $-262.0K $-3M $-4M $76M $790.0K
Net Change in Cash 6-point trend, +1019.7% $20M $-12.0K $-23M $-48M $74M $-2M
Taxes Paid 6-point trend, +84.4% $3M $2M $1M $790.0K $489.0K $2M
Free Cash Flow 5-point trend, +429.5% $5M $-1M $-17M $-8M $-2M ·
Levered FCF 2-point trend, -120.8% · · $-17M $-8M · ·
盈利能力 8
AIP 的年度盈利能力数据
指标 趋势 202520242023202220212020
Gross Margin 5-point trend, +0.1% 90.2% 89.7% 90.5% 91.5% 90.1% ·
Operating Margin 5-point trend, +18.3% -46.9% -54.7% -65.5% -57.3% -57.5% ·
Net Margin 5-point trend, +20.3% -49.2% -58.3% -68.7% -54.4% -61.8% ·
Pretax Margin 5-point trend, +20.1% -47.1% -53.9% -65.6% -55.2% -59.0% ·
EBITDA Margin 5-point trend, +21.2% -42.2% -48.9% -59.8% -53.1% -53.5% ·
ROA 5-point trend, -9.6% -31.4% -32.2% -33.8% -23.2% -28.7% ·
ROE 5-point trend, +316.0% 313.6% -6589.2% -198.6% -70.3% -145.2% ·
ROIC 5-point trend, +649.3% 236.5% 2873.1% -243.8% -75.7% -43.1% ·
流动性与偿付能力 3
AIP 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020
Current Ratio 5-point trend, -55.2% 1.1 1.2 1.3 1.9 2.5 ·
Quick Ratio 5-point trend, -69.1% 0.7 1.1 1.1 1.7 2.3 ·
Interest Coverage 2-point trend, +48.6% · · -166.5 -324.2 · ·
效率 2
AIP 的年度效率数据
指标 趋势 202520242023202220212020
Asset Turnover 5-point trend, +37.5% 0.6 0.6 0.5 0.4 0.5 ·
Receivables Turnover 5-point trend, +32.2% 3.5 3.5 5.6 4.8 2.7 ·
每股 5
AIP 的年度每股数据
指标 趋势 202520242023202220212020
Book Value / Share 5-point trend, -119.7% $-0.33 $-0.03 $0.40 $1.08 $1.68 ·
Revenue / Share 5-point trend, -3.2% $1.67 $1.48 $1.50 $1.55 $1.72 ·
Cash Flow / Share 5-point trend, +530.3% $0.16 $-0.02 $-0.44 $-0.21 $-0.04 ·
Cash / Share 5-point trend, -71.9% $0.77 $0.34 $0.36 $1.08 $2.72 ·
EPS (TTM) 5-point trend, +22.6% $-0.82 $-0.86 $-1.03 $-0.84 $-1.06 ·
增长率 3
AIP 的年度增长率数据
指标 趋势 202520242023202220212020
Revenue YoY 5-point trend, +17.1% 22.3% 7.6% 6.5% 33.1% 19.0% ·
Revenue CAGR 3Y 3-point trend, -37.5% 11.9% 15.1% 19.0% · · ·
Revenue CAGR 5Y 17.3% · · · · ·
估值 (TTM) 10
AIP 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020
Revenue TTM 5-point trend, +86.4% $71M $58M $54M $50M $38M ·
Net Income TTM 5-point trend, -48.6% $-35M $-34M $-37M $-27M $-23M ·
Market Cap 5-point trend, +3.1% $686M $415M $221M $149M $666M ·
P/E 5-point trend, +5.1% -18.9 -11.8 -5.7 -5.1 -19.9 ·
P/S 5-point trend, -44.7% 9.7 7.2 4.1 3.0 17.6 ·
P/B 5-point trend, -472.7% -46.9 -349.3 14.6 4.0 12.6 ·
P / Tangible Book 3-point trend, +122.1% · · 31.3 5.2 14.1 ·
P / Cash Flow 5-point trend, +112.5% 101.9 -576.4 -14.0 -22.0 -817.7 ·
P / FCF 5-point trend, +131.3% 128.4 -397.5 -12.8 -19.0 -410.4 ·
Earnings Yield 5-point trend, -5.4% -5.3% -8.4% -17.5% -19.5% -5.0% ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $71M$58M$54M$50M$38M
毛利率 % 90.2%89.7%90.5%91.5%90.1%
营业利润率 % -46.9%-54.7%-65.5%-57.3%-57.5%
净收入 $-35M$-34M$-37M$-27M$-23M
稀释后每股收益 (EPS) $-0.82$-0.86$-1.03$-0.84$-1.06
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 1.11.21.31.92.5
速动比率 0.71.11.11.72.3
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $5M$-1M$-17M$-8M$-2M

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