Event-Driven Stocks

Arteris, Inc.

AIPNasdaq

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$70.6M$57.7M$53.7M$50.4M$37.9M$31.8M
Operating income−$33.1M−$31.6M−$35.1M−$28.9M−$21.8M−$3.8M
Net income−$34.7M−$33.6M−$36.9M−$27.4M−$23.4M−$3.3M
Total assets$115.0M$106.1M$102.8M$115.5M$120.4M$42.7M
Total liabilities$129.7M$107.3M$87.7M$78.0M$67.5M$49.0M
Equity−$14.6M−$1.2M$15.1M$37.5M$52.9M−$12.0M
EPS (diluted)$-0.82$-0.86$-1.03$-0.84$-1.06$-0.19
Shares out.40.9M37.8M34.8M31.6M31.5M18.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−47.0%
Net margin
−49.2%
Return on equity
237.5%
Return on assets
−30.2%
Return on capital (ROCE)
−79.2%
Liabilities / assets
112.7%
Debt / equity
—
Book value / share
$-0.36
Revenue growth (YoY)
22.3%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-6.39distress
Accruals / assets
−36.1%clean
Beneish M-Score
-4.30normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
56
/ 100
Profitability 20Growth 100Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 3 warning● 4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.6M1.3+29.6%
Apr 30, 20261.2M1.6+4.7%
Apr 15, 20261.2M2.8-7.4%
Mar 31, 20261.3M2.7+18.2%
Mar 13, 20261.1M2.3+1.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)