Arteris, Inc. (AIP)

TickerAIPBörseNasdaq
ISINUS04302A1043CIK0001667011
🔒 Mitglieder
Schluss · 27.07.2026
1T+0,0 %1W−1,3 %1M−30,1 %3M+13,8 %6M+92,1 %1J+241,6 %
GCS 43 → +0,0
TSI -14,2 · -11,6 ▼ 01.07.
8-K 5.02 12.05.26· 78T
Insider ▼ 06.07.26· 23T

Stammdaten

Arteris, Inc. ist ein führender Anbieter von System-IP-Technologie für Halbleiter, insbesondere Network-on-Chip (NoC)-Lösungen und SoC-Integrationsautomatisierung. Das Unternehmen bietet Hardware, Software, Dokumentation, Support und Schulung unter einem Lizenz-, Support- und Wartungsgebührenmodell sowie ein Royalty-Modell an. Die Technologie von Arteris verwaltet die On-Chip-Kommunikation in System-on-Chip (SoC)-Halbleitern und Chiplets, indem sie verschiedene Halbleiter-IP-Blöcke wie Prozessoren, Speicher und Logik verbindet. Die Lösungen des Unternehmens werden in einer breiten Palette von Anwendungen eingesetzt, darunter Luftfahrt und Verteidigung, Automobil, Kommunikation, Konsumgüter, Unternehmensrechner und Industrie. Arteris hat durch Übernahmen wie Magillem (2020), Semifore (2022) und Cycuity (2026) seine Produktpalette erweitert, um die Integration und Zusammenstellung von IP-Blöcken in SoCs zu automatisieren und die Hardware-Software-Integration sicherzustellen. Die Produkte des Unternehmens sind in über vier Milliarden produzierten SoCs enthalten. Arteris arbeitet direkt mit seinen Kunden während des gesamten SoC-Entwicklungsprozesses zusammen und hat historisch hohe Kundentreuequoten von etwa 90 %. Das Unternehmen beschäftigt 170 Entwicklungsingenieure und erzielte im Jahr 2025 einen Umsatz von 70,6 Millionen US-Dollar. KI

Unternehmen & Branche

NameArteris, Inc.
TickerAIP
CIK0001667011
BörseNasdaq
SektorTechnologie
IndustrieHalbleiter-Ausrüstung
SIC3674 · Semiconductors & Related Devices

Wertpapier & Kennzahlen

CUSIP04302A104
ISINUS04302A1043
TypCommon Stock
Marktkapitalisierung1,34 Mrd. USD
Beta2,00

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse900 E. HAMILTON AVE, SUITE 300, 95008 CAMPBELL, CA
Telefon(408) 470-7300
EIN (IRS)00-0000000

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende31.12.
SEC-Filer-StatusEmerging growth company

Bewertung

KUV (P/S)18,98 vs. 17,58 (2021)
FCF-Rendite0,4 % vs. -0,2 % (2021)

Qualität & Bilanz

Bruttomarge90,2 % vs. 90,1 % (2021)
Operative Marge-47,0 % vs. -57,5 % (2021)
Nettomarge-49,2 % vs. -61,8 % (2021)
Zinsdeckungsgrad-171,7 vs. -207,3 (2021)
Forderungslaufzeit (DSO)99 T vs. 134 T (2021)
Verbindlichkeitslaufzeit (DPO)18 T vs. 168 T (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025TTM*Verlauf
Bewertung
KBV (P/B)12,583,9714,63517,01
KUV (P/S)17,582,964,127,199,7217,40
FCF-Rendite-0,2 %-5,3 %-7,8 %-0,3 %0,8 %-0,4 %
Qualität & Bilanz
Bruttomarge90,1 %91,5 %90,5 %89,7 %90,2 %88,8 %
Operative Marge-57,5 %-57,3 %-65,5 %-54,7 %-47,0 %-45,1 %
Nettomarge-61,8 %-54,4 %-68,7 %-58,3 %-49,2 %-44,9 %
ROIC-42,0 %-69,4 %-189,1 %-1.233,5 %-429,6 %
Zinsdeckungsgrad-207,3-324,2-166,5-129,5-171,7-189,8

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Glück Conviction Score™

AIP Arteris, Inc.
Conviction Score
43
Neutral
Risiko 68
Schwelle niedrighoch
Effektiv Risiko-Ausstieg
Handelsvolumen Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
36,0
27 neu, 69 erhöht, 53,6M $ netto
Aktivist
32,4
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)

Score-Verlauf (90 Tage)

Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (24 Monate)

Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.

Technische Indikatoren

47.5
Technical-Score: 47.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 18.2 % — 2 bullisch / 3 bärisch / 6 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %36.84-17.8 % vs SMA50
Kurs vs SMA200Bullisch15 %22.11+36.9 % vs SMA200
EMA20 vs EMA50Bärisch5 %34.08EMA50: 34.23
MACD-HistogrammBärisch10 %-0.417Bearisch
RSI(14)Neutral10 %39.7Neutral (30–70)
Stoch %K(14)Bullisch5 %19.8Überverkauft
ADX(14)+DINeutral10 %22.6+DI: 19.6 / −DI: 34.1
Z-Score(60)Neutral5 %-1.18In Range
52W-PositionNeutral5 %54.2 %Hoch 48.59 / Tief 8.59
Bollinger(20,2σ)Neutral5 %27.4 %Upper 45.40 / Mid 34.98 / Lower 24.55
LinReg-Slope(60)Neutral10 %+0.0453R²=0.03 / annualisiert +31.8 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-06JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-2.90837,12-107.938,56-22,4%
2026-07-06JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-2.45536,17-88.794,90-18,4%
2026-07-06Alpern Paul LOfficer, VP and General CounselOpen Market Sale-2.87835,11-101.051,47-20,9%
2026-07-06Alpern Paul LOfficer, VP and General CounselOpen Market Sale-1.82437,13-67.724,39-14,0%
2026-07-06Alpern Paul LOfficer, VP and General CounselOpen Market Sale-1.30135,98-46.811,54-9,7%
2026-07-06Bayview Legacy, LLC10% OwnerOpen Market Sale-68.57835,07-2.404.687,57-498,4%
2026-07-06Bayview Legacy, LLC10% OwnerOpen Market Sale-29.49037,07-1.093.209,05-226,6%
2026-07-06Bayview Legacy, LLC10% OwnerOpen Market Sale-27.90836,24-1.011.288,24-209,6%
2026-07-06JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-68.57835,07-2.404.687,57-498,4%
2026-07-06JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-29.49037,07-1.093.209,05-226,6%
2026-07-06JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-27.90836,24-1.011.288,24-209,6%
2026-07-06JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-5.31635,12-186.674,00-38,7%
2026-07-02Bayview Legacy, LLC10% OwnerOpen Market Sale-2.50040,78-101.958,00-21,1%
2026-07-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-80.04234,77-2.783.108,37-576,9%
2026-07-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-39.88036,70-1.463.440,47-303,3%
2026-07-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-26.34835,67-939.893,76-194,8%
2026-07-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-24.69138,89-960.210,77-199,0%
2026-07-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-11.00037,61-413.681,40-85,7%
2026-07-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-5.48239,72-217.765,32-45,1%
2026-07-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-3.22138,78-124.903,62-25,9%
2026-07-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-2.77538,78-107.608,67-22,3%
2026-07-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-2.74343,24-118.595,80-24,6%
2026-07-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-2.61338,78-101.326,65-21,0%
2026-07-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-2.50040,78-101.958,00-21,1%
2026-07-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-2.29338,78-88.917,72-18,4%
2026-07-02Alpern Paul LOfficer, VP and General CounselOpen Market Sale-1.18138,78-45.796,70-9,5%
2026-07-02Alpern Paul LOfficer, VP and General CounselOpen Market Sale-1.01038,78-39.165,68-8,1%
2026-07-02Alpern Paul LOfficer, VP and General CounselOpen Market Sale-76538,78-29.665,09-6,1%
2026-07-02Alpern Paul LOfficer, VP and General CounselOpen Market Sale-69238,78-26.834,31-5,6%
2026-07-02Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-1.51238,78-58.632,18-12,2%
2026-07-02Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-1.49138,78-57.817,85-12,0%
2026-07-02Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-1.10938,78-43.004,69-8,9%
2026-07-02Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-1.26538,78-49.054,04-10,2%
2026-07-02Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-1.93138,78-74.880,12-15,5%
2026-07-02Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-1.88938,78-73.251,45-15,2%
2026-07-02Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-89238,78-34.589,89-7,2%
2026-07-02Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-88738,78-34.396,00-7,1%
2026-07-02Bayview Legacy, LLC10% OwnerOpen Market Sale-80.04234,77-2.783.108,37-576,9%
2026-07-02Bayview Legacy, LLC10% OwnerOpen Market Sale-39.88036,70-1.463.440,47-303,3%
2026-07-02Bayview Legacy, LLC10% OwnerOpen Market Sale-26.34835,67-939.893,76-194,8%
2026-07-02Bayview Legacy, LLC10% OwnerOpen Market Sale-24.69138,89-960.210,77-199,0%
2026-07-02Bayview Legacy, LLC10% OwnerOpen Market Sale-11.00037,61-413.681,40-85,7%
2026-07-02Bayview Legacy, LLC10% OwnerOpen Market Sale-5.48239,72-217.765,32-45,1%
2026-07-02Bayview Legacy, LLC10% OwnerOpen Market Sale-2.74343,24-118.595,80-24,6%
2026-07-01Bayview Legacy, LLC10% OwnerOpen Market Sale-49.68046,17-2.293.492,10-475,4%
2026-07-01RAZA SAIYED ATIQDirectorOpen Market Sale-26.13843,98-1.149.538,78-238,3%
2026-07-01RAZA SAIYED ATIQDirectorOpen Market Sale-20.95946,20-968.278,55-200,7%
2026-07-01RAZA SAIYED ATIQDirectorOpen Market Sale-13.63347,10-642.119,75-133,1%
2026-07-01RAZA SAIYED ATIQDirectorOpen Market Sale-9.27044,99-417.042,47-86,4%
2026-07-01Bayview Legacy, LLC10% OwnerOpen Market Sale-63.56244,06-2.800.579,86-580,5%
2026-07-01Bayview Legacy, LLC10% OwnerOpen Market Sale-40.40547,08-1.902.073,46-394,3%
2026-07-01Bayview Legacy, LLC10% OwnerOpen Market Sale-27.69145,04-1.247.188,79-258,5%
2026-07-01JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-63.56244,06-2.800.579,86-580,5%
2026-07-01JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-49.68046,17-2.293.492,10-475,4%
2026-07-01JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-40.40547,08-1.902.073,46-394,3%
2026-07-01JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-27.69145,04-1.247.188,79-258,5%
2026-07-01Alpern Paul LOfficer, VP and General CounselOpen Market Sale-2.52146,23-116.537,01-24,2%
2026-07-01Alpern Paul LOfficer, VP and General CounselOpen Market Sale-2.09644,02-92.262,15-19,1%
2026-07-01Alpern Paul LOfficer, VP and General CounselOpen Market Sale-98345,08-44.312,95-9,2%
2026-07-01Alpern Paul LOfficer, VP and General CounselOpen Market Sale-90047,11-42.401,79-8,8%
2026-06-16Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-39.54143,15-1.706.194,15-353,7%
2026-06-08JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-27.55135,16-968.682,14-200,8%
2026-06-08Bayview Legacy, LLC10% OwnerOpen Market Sale-42.44934,74-1.474.750,42-305,7%
2026-06-08Bayview Legacy, LLC10% OwnerOpen Market Sale-27.55135,16-968.682,14-200,8%
2026-06-08JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-42.44934,74-1.474.750,42-305,7%
2026-06-04Viana Antonio JDirectorOpen Market Sale-7.00036,51-255.557,40-53,0%
2026-06-04Viana Antonio JDirectorOpen Market Sale-8.93937,09-331.538,57-68,7%
2026-06-04Viana Antonio JDirectorOpen Market Sale-4.90035,47-173.783,89-36,0%
2026-06-03RAZA SAIYED ATIQDirectorOpen Market Sale-8.33237,65-313.733,96-65,0%
2026-06-03RAZA SAIYED ATIQDirectorOpen Market Sale-11.70737,13-434.673,89-90,1%
2026-06-03RAZA SAIYED ATIQDirectorOpen Market Sale-80038,46-30.766,64-6,4%
2026-06-01RAZA SAIYED ATIQDirectorOpen Market Sale-66.40035,99-2.389.882,08-495,4%
2026-06-01Alpern Paul LOfficer, VP and General CounselOpen Market Sale-11.50435,98-413.969,14-85,8%
2026-06-01Alpern Paul LOfficer, VP and General CounselOpen Market Sale-99836,39-36.316,72-7,5%
2026-06-01RAZA SAIYED ATIQDirectorOpen Market Sale-3.60036,45-131.221,08-27,2%
2026-05-26Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-3.00037,75-113.254,20-23,5%
2026-05-26Cantwell Wayne CDirectorOpen Market Sale-38.50037,23-1.433.166,35-297,1%
2026-05-15Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-3.19134,59-110.360,74-22,9%
2026-05-15Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-164.91633,51-5.526.120,77-1145,5%
2026-05-15Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-52.92832,97-1.745.295,51-361,8%
2026-05-14Viana Antonio JDirectorOpen Market Sale-20.00038,00-760.000,00-157,5%
2026-05-13Viana Antonio JDirectorOpen Market Sale-15.53834,06-529.216,51-109,7%
2026-05-13Viana Antonio JDirectorOpen Market Sale-4.46235,35-157.746,87-32,7%
2026-05-08JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-70.00031,20-2.183.986,00-452,7%
2026-05-08Bayview Legacy, LLC10% OwnerOpen Market Sale-70.00031,20-2.183.986,00-452,7%
2026-05-05Chitkara RamanDirectorOpen Market Sale-5.00030,05-150.268,00-31,1%
2026-05-05Viana Antonio JDirectorOpen Market Sale-20.00030,07-601.464,00-124,7%
2026-05-01RAZA SAIYED ATIQDirectorOpen Market Sale-90.00028,71-2.584.170,00-535,6%
2026-04-24Viana Antonio JDirectorOpen Market Sale-20.00026,11-522.234,00-108,2%
2026-04-24Chitkara RamanDirectorOpen Market Sale-5.00025,06-125.289,50-26,0%
2026-04-20RAZA SAIYED ATIQDirectorOpen Market Sale-17.06022,16-378.083,72-78,4%
2026-04-17Viana Antonio JDirectorOpen Market Sale-20.00022,11-442.168,00-91,7%
2026-04-17RAZA SAIYED ATIQDirectorOpen Market Sale-72.94022,16-1.616.270,17-335,0%
2026-04-14Chitkara RamanDirectorOpen Market Sale-5.00020,05-100.254,00-20,8%
2026-04-14Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-13.44820,03-269.380,92-55,8%
2026-04-13Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-1.00319,90-19.959,70-4,1%
2026-04-10Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-99019,90-19.701,00-4,1%
2026-04-08JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-70.00019,04-1.332.786,00-276,3%
2026-04-08Bayview Legacy, LLC10% OwnerOpen Market Sale-70.00019,04-1.332.786,00-276,3%
2026-04-06Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-1.55218,23-28.292,96-5,9%
2026-04-06JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-11.80018,34-216.404,92-44,9%
2026-04-02Alpern Paul LOfficer, VP and General CounselOpen Market Sale-69217,65-12.215,74-2,5%
2026-04-02Alpern Paul LOfficer, VP and General CounselOpen Market Sale-76617,65-13.522,04-2,8%
2026-04-02Alpern Paul LOfficer, VP and General CounselOpen Market Sale-1.01017,65-17.829,33-3,7%
2026-04-02Alpern Paul LOfficer, VP and General CounselOpen Market Sale-1.18117,65-20.847,96-4,3%
2026-04-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-1.61817,65-28.562,23-5,9%
2026-04-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-1.84317,65-32.534,11-6,7%
2026-04-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-2.77417,65-48.968,87-10,2%
2026-04-02Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-89317,65-15.763,95-3,3%
2026-04-02Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-97417,65-17.193,83-3,6%
2026-04-02Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-1.49117,65-26.320,32-5,5%
2026-04-02Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-1.51217,65-26.691,03-5,5%
2026-04-02Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-88817,65-15.675,69-3,2%
2026-04-02Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-89317,65-15.763,95-3,3%
2026-04-02Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-1.89017,65-33.363,79-6,9%
2026-04-02Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-1.93117,65-34.087,56-7,1%
2026-03-26Bayview Legacy, LLC10% OwnerOpen Market Sale-32.98818,35-605.191,25-125,4%
2026-03-26JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-32.98818,35-605.191,25-125,4%
2026-03-25Bayview Legacy, LLC10% OwnerOpen Market Sale-7.01218,03-126.432,67-26,2%
2026-03-25JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-7.01218,03-126.432,67-26,2%
2026-03-10JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-9.00014,66-131.967,00-27,4%
2026-03-10Bayview Legacy, LLC10% OwnerOpen Market Sale-9.00014,66-131.967,00-27,4%
2026-03-09JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-41.00014,21-582.626,40-120,8%
2026-03-09Bayview Legacy, LLC10% OwnerOpen Market Sale-41.00014,21-582.626,40-120,8%
2026-03-04RAZA SAIYED ATIQDirectorOpen Market Sale-3.69017,02-62.786,46-13,0%
2026-03-02RAZA SAIYED ATIQDirectorOpen Market Sale-106.03117,21-1.825.079,79-378,3%
2026-02-27RAZA SAIYED ATIQDirectorOpen Market Sale-11.76217,01-200.046,92-41,5%
2026-02-26RAZA SAIYED ATIQDirectorOpen Market Sale-73.61017,14-1.261.793,18-261,5%
2026-02-25RAZA SAIYED ATIQDirectorOpen Market Sale-4.90717,00-83.419,49-17,3%
2026-02-10Bayview Legacy, LLC10% OwnerOpen Market Sale-2.75615,03-41.428,74-8,6%
2026-02-10JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-2.75615,03-41.428,74-8,6%
2026-02-09Bayview Legacy, LLC10% OwnerOpen Market Sale-47.24415,21-718.359,19-148,9%
2026-02-09JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-47.24415,21-718.359,19-148,9%
2026-02-02Alpern Paul LOfficer, VP and General CounselOpen Market Sale-5.00015,48-77.376,50-16,0%
2026-01-15JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-17.88417,84-318.973,66-66,1%
2026-01-15Bayview Legacy, LLC10% OwnerOpen Market Sale-17.88417,84-318.973,66-66,1%
2026-01-13JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-2.11617,79-37.643,85-7,8%
2026-01-13Bayview Legacy, LLC10% OwnerOpen Market Sale-2.11617,79-37.643,85-7,8%
2026-01-08Bayview Legacy, LLC10% OwnerOpen Market Sale-50.00016,58-829.155,00-171,9%
2026-01-08JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-50.00016,58-829.155,00-171,9%
2026-01-07Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-5.83617,27-100.799,39-20,9%
2026-01-06Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-1.42016,23-23.046,60-4,8%
2026-01-06Alpern Paul LOfficer, VP and General CounselOpen Market Sale-4.31816,89-72.936,63-15,1%
2026-01-06JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-11.14516,90-188.386,16-39,0%
2026-01-05Alpern Paul LOfficer, VP and General CounselOpen Market Sale-2.50016,00-40.000,00-8,3%
2026-01-02Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-2.21615,45-34.230,77-7,1%
2026-01-02Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-2.16915,45-33.504,76-6,9%
2026-01-02Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-98815,45-15.261,73-3,2%
2026-01-02Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-1.73515,45-26.800,72-5,6%
2026-01-02Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-1.71215,45-26.445,44-5,5%
2026-01-02Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-1.02515,45-15.833,28-3,3%
2026-01-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-3.18515,45-49.199,01-10,2%
2026-01-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-3.02015,45-46.650,24-9,7%
2026-01-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-1.61815,45-24.993,41-5,2%
2026-01-02Alpern Paul LOfficer, VP and General CounselOpen Market Sale-5.00015,45-77.254,00-16,0%
2026-01-02Alpern Paul LOfficer, VP and General CounselOpen Market Sale-1.35615,45-20.946,27-4,3%
2026-01-02Alpern Paul LOfficer, VP and General CounselOpen Market Sale-1.15915,45-17.903,19-3,7%
2026-01-02Alpern Paul LOfficer, VP and General CounselOpen Market Sale-79415,45-12.265,00-2,5%
2025-12-09Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-17.93718,96-340.112,43-70,5%
2025-12-08Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-17.93717,92-321.432,83-66,6%
2025-12-08Viana Antonio JDirectorOpen Market Sale-20.00018,01-360.194,00-74,7%
2025-12-08Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-72117,56-12.660,76-2,6%
2025-12-08JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-70.00017,71-1.239.966,00-257,0%
2025-12-08Bayview Legacy, LLC10% OwnerOpen Market Sale-70.00017,71-1.239.966,00-257,0%
2025-12-05Bayview Legacy, LLC10% OwnerOpen Market Sale-60.00017,08-1.024.674,00-212,4%
2025-12-05JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-60.00017,08-1.024.674,00-212,4%
2025-12-05Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-17.20016,97-291.861,64-60,5%
2025-12-04JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-40.00016,46-658.472,00-136,5%
2025-12-04Alpern Paul LOfficer, VP and General CounselOpen Market Sale-7.50016,09-120.639,00-25,0%
2025-12-04Bayview Legacy, LLC10% OwnerOpen Market Sale-40.00016,46-658.472,00-136,5%
2025-12-03Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-20214,79-2.987,58-0,6%
2025-12-03Alpern Paul LOfficer, VP and General CounselOpen Market Sale-42514,79-6.285,75-1,3%
2025-12-03JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-2.05815,52-31.942,84-6,6%
2025-12-02Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-43814,82-6.493,17-1,3%
2025-12-02Alpern Paul LOfficer, VP and General CounselOpen Market Sale-25814,82-3.824,75-0,8%
2025-12-02JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-1.24614,82-18.471,45-3,8%
2025-12-02Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-61214,82-9.072,66-1,9%
2025-12-01Alpern Paul LOfficer, VP and General CounselOpen Market Sale-5.00014,30-71.494,50-14,8%
2025-11-10JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-50.00014,74-736.830,00-152,7%
2025-11-10Bayview Legacy, LLC10% OwnerOpen Market Sale-50.00014,74-736.830,00-152,7%
2025-11-05Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-32.77515,42-505.498,66-104,8%
2025-11-03Alpern Paul LOfficer, VP and General CounselOpen Market Sale-5.00013,16-65.810,00-13,6%
2025-10-08Bayview Legacy, LLC10% OwnerOpen Market Sale-50.00013,07-653.710,00-135,5%
2025-10-08JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-50.00013,07-653.710,00-135,5%
2025-10-07Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-6.42113,21-84.804,07-17,6%
2025-10-06Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-17.20012,66-217.748,56-45,1%
2025-10-06Bayview Legacy, LLC10% OwnerOpen Market Sale-100.00013,10-1.310.450,00-271,6%
2025-10-06Viana Antonio JDirectorOpen Market Sale-11.84114,00-165.774,00-34,4%
2025-10-06JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-100.00013,10-1.310.450,00-271,6%
2025-10-06JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-5.75514,00-80.570,00-16,7%
2025-10-03JANAC K CHARLESDirector, Officer, 10% Owner, President and CEOOpen Market Sale-11.82111,07-130.864,38-27,1%
2025-10-03Alpern Paul LOfficer, VP and General CounselOpen Market Sale-4.75011,08-52.639,50-10,9%
2025-10-03Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-1.55411,09-17.228,58-3,6%
2025-10-02Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-19.06010,99-209.484,65-43,4%
2025-10-02Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-1.50810,92-16.468,57-3,4%
2025-10-02Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-1.48810,92-16.250,15-3,4%
2025-10-02Hawkins Nicholas B.Officer, VP and Chief Financial OfficerOpen Market Sale-89110,92-9.730,43-2,0%
2025-10-02Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-1.92610,92-21.033,46-4,4%
2025-10-02Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-1.88510,92-20.585,71-4,3%
2025-10-02Moll Laurent ROfficer, Chief Operating OfficerOpen Market Sale-89110,92-9.730,43-2,0%

Fondsaktivität (Vorquartalsvergleich)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
NEEDHAM INVESTMENT MANAGEMENT LLC3.952.50003.952.50064.979.100Neu+100,0%
BlackRock, Inc.2.100.70402.100.70434.535.574Neu+100,0%
FRANKLIN RESOURCES INC1.767.53901.767.53929.058.341Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC1.366.67701.366.67722.468.170Neu+100,0%
Samjo Management, LLC1.144.03001.144.03018.807.853Neu+100,0%
GOLDMAN SACHS GROUP INC947.5280947.52815.577.361Neu+100,0%
HERALD INVESTMENT MANAGEMENT Ltd296.800400.000-103.20014.403.704Reduziert-25,8%
STATE STREET CORP816.8590816.85913.429.162Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC791.3160791.31613.012.539Neu+100,0%
Nuveen, LLC773.8570773.85712.722.209Neu+100,0%
Granahan Investment Management, LLC713.0770713.07711.722.986Neu+100,0%
AQR CAPITAL MANAGEMENT LLC685.5250685.52511.270.030Neu+100,0%
FEDERATED HERMES, INC.635.7330635.73310.451.450Neu+100,0%
G2 Investment Partners Management LLC623.0030623.00310.242.169Neu+100,0%
JACOBS LEVY EQUITY MANAGEMENT, INC607.6260607.6269.989.371Neu+100,0%
NEXT CENTURY GROWTH INVESTORS LLC589.5850589.5859.692.777Neu+100,0%
MARSHALL WACE, LLP560.0230560.0239.206.778Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP498.3030498.3038.192.101Neu+100,0%
WESTERLY CAPITAL MANAGEMENT, LLC465.0000465.0007.644.600Neu+100,0%
SILVERCREST ASSET MANAGEMENT GROUP LLC464.8520464.8527.642.167Neu+100,0%
MORGAN STANLEY373.2310373.2316.135.932Neu+100,0%
Trexquant Investment LP345.2350345.2355.675.663Neu+100,0%
THAMES CAPITAL MANAGEMENT LLC293.9730293.9734.832.916Neu+100,0%
ESSEX INVESTMENT MANAGEMENT CO LLC290.3190290.3194.772.844Neu+100,0%
STATE OF WISCONSIN INVESTMENT BOARD262.3460262.3464.312.968Neu+100,0%
NORTHERN TRUST CORP242.1380242.1383.980.749Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP218.7680218.7683.596.546Neu+100,0%
Informed Momentum Co LLC205.6760205.6763.381.313Neu+100,0%
APIS CAPITAL ADVISORS, LLC190.0000190.0003.123.600Neu+100,0%
SEI INVESTMENTS CO170.2720170.2722.799.272Neu+100,0%
Squarepoint Ops LLC161.8720161.8722.661.176Neu+100,0%
WESBANCO BANK INC54.50034.00020.5002.648.155Aufgestockt+60,3%
Affinity Capital Advisors, LLC71.20671.152542.479.393Aufgestockt+0,1%
CenterBook Partners LP146.2540146.2542.404.416Neu+100,0%
BOOTHBAY FUND MANAGEMENT, LLC139.1310139.1312.287.314Neu+100,0%
LPL Financial LLC132.0760132.0762.171.329Neu+100,0%
Qube Research & Technologies Ltd130.1930130.1932.140.373Neu+100,0%
IMC-Chicago, LLC129.3000129.3002.125.692Neu+100,0%
LAZARD ASSET MANAGEMENT LLC129.2210129.2212.124.393Neu+100,0%
UBS Group AG125.0330125.0332.055.542Neu+100,0%
NANO CAP NEW MILLENNIUM GROWTH FUND L P122.0000122.0002.005.680Neu+100,0%
Huntleigh Advisors, Inc.119.8330119.8331.970.056Neu+100,0%
CITADEL ADVISORS LLC119.4720119.4721.964.120Neu+100,0%
MACKENZIE FINANCIAL CORP115.8600115.8601.904.738Neu+100,0%
PANAGORA ASSET MANAGEMENT INC112.3840112.3841.847.593Neu+100,0%
Janus Henderson Group Ltd.106.9210106.9211.757.781Neu+100,0%
TUDOR INVESTMENT CORP ET AL103.5910103.5911.703.036Neu+100,0%
IEQ CAPITAL, LLC96.055096.0551.579.144Neu+100,0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC43.70921.57022.1391.519.762Aufgestockt+102,6%
Legato Capital Management LLC91.004091.0041.496.106Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
HERALD INVESTMENT MANAGEMENT Ltd296.800400.000-25,8%14.403.70455,34100 %14 Q
WESBANCO BANK INC54.50034.000+60,3%2.648.15510,170 %2 Q
Affinity Capital Advisors, LLC71.20671.152+0,1%2.479.3939,530 %2 Q
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC43.70921.570+102,6%1.519.7625,843 %3 Q
JUNCTURE WEALTH STRATEGIES, LLC15.7090+100,0%763.3002,93100 %1 Q
NEW YORK STATE COMMON RETIREMENT FUND12.3009.500+29,5%597.6572,30100 %14 Q
Net Worth Advisory Group12.17913.223-7,9%591.7702,27100 %2 Q
Police & Firemen's Retirement System of New Jersey10.3298.168+26,5%501.8861,93100 %7 Q
Mirae Asset Global Investments Co., Ltd.10.2680+100,0%498.9221,92100 %1 Q
BlueSky Wealth Advisors, LLC6.9470+100,0%337.5551,300 %1 Q
Merit Financial Group, LLC6.6960+100,0%325.3591,250 %1 Q
COMMONWEALTH EQUITY SERVICES, LLC6.5850+100,0%319.9701,231 Q
Caprock Group, LLC4.9140+100,0%238.7710,92100 %1 Q
Olympiad Research LP4.3870+100,0%213.1640,820 %1 Q
Wilmington Savings Fund Society, FSB2.7550+100,0%133.8650,510 %1 Q
EverSource Wealth Advisors, LLC2.5131.193+110,6%122.1070,47100 %7 Q
GAMMA Investing LLC1.9111.859+2,8%92.8550,36100 %7 Q
Versant Capital Management, Inc1.150860+33,7%55.8790,21100 %6 Q
SBI Securities Co., Ltd.1.099964+14,0%53.4000,21100 %7 Q
Farther Finance Advisors, LLC840746+12,6%40.6640,160 %4 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.310,626
31.03.202615129,4466
31.12.202513827,7407
30.09.202512023,4221
30.06.202512820,3181
31.03.202510118,9123

Top 10 Neueinsteiger

FondsAnteileWert (USD)
VANGUARD CAPITAL MANAGEMENT LLC1.366.67722.468.170
WELLINGTON MANAGEMENT GROUP LLP498.3038.192.101
APIS CAPITAL ADVISORS, LLC190.0003.123.600
CenterBook Partners LP146.2542.404.416
LAZARD ASSET MANAGEMENT LLC129.2212.124.393
MACKENZIE FINANCIAL CORP115.8601.904.738
Jump Financial, LLC80.6121.325.261
Woodline Partners LP79.2631.303.084
Affinity Capital Advisors, LLC71.1521.169.739
Integrated Wealth Concepts LLC34.478566.818

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
NEEDHAM INVESTMENT MANAGEMENT LLC3.952.500541.000+15.9 %64.979.100
Granahan Investment Management, LLC713.077476.181+201.0 %11.722.986
JACOBS LEVY EQUITY MANAGEMENT, INC607.626382.931+170.4 %9.989.371
MARSHALL WACE, LLP560.023350.241+167.0 %9.206.778
G2 Investment Partners Management LLC623.003222.894+55.7 %10.242.169
FEDERATED HERMES, INC.635.733198.125+45.3 %10.451.450
AQR CAPITAL MANAGEMENT LLC685.525195.481+39.9 %11.270.030
MORGAN STANLEY373.231128.536+52.5 %6.135.932
Samjo Management, LLC1.144.030116.900+11.4 %18.807.853
Qube Research & Technologies Ltd130.193101.226+349.5 %2.140.373

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
WESTERLY CAPITAL MANAGEMENT, LLC465.000-830.000-64.1 %7.644.600
JANE STREET GROUP, LLC38.867-341.951-89.8 %638.973
MILLENNIUM MANAGEMENT LLC83.220-291.874-77.8 %1.368.137
Informed Momentum Co LLC205.676-165.600-44.6 %3.381.313
GOLDMAN SACHS GROUP INC947.528-65.142-6.4 %15.577.361
TUDOR INVESTMENT CORP ET AL103.591-55.985-35.1 %1.703.036
SILVERCREST ASSET MANAGEMENT GROUP LLC464.852-48.070-9.4 %7.642.167
BARCLAYS PLC11.180-36.119-76.4 %183.798
SIMPLEX TRADING, LLC4.666-35.052-88.3 %76.709
Trexquant Investment LP345.235-33.658-8.9 %5.675.663

Zusätzlich aktuell von 91 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔΔ-Balken
27.07.2026BlackRock, Inc.Passiv (13G)6,20 %2.884.824Neu
13.11.2025NEEDHAM AGGRESSIVE GROWTH FUNDPassiv (13G/A)6,20 %2.650.000Neu
13.11.2025NEEDHAM INVESTMENT MANAGEMENT L.L.C. (+2)Passiv (13G/A)7,80 %3.325.000Neu
13.11.2024 Ventech Capital FPassiv (13G/A)3,80 %1.472.151Neu
27.06.2024Needham Aggressive Growth FundPassiv (13G)5,13 %1.975.000Neu
27.06.2024Needham Investment Management L.L.C. (+2)Passiv (13G)6,20 %2.385.000Neu
24.01.2024Bayview Legacy, LLCPassiv (13G/A)28,00 %10.307.691-2,90 pp
24.01.2024K. Charles JanacPassiv (13G/A)28,40 %10.486.821-3,00 pp
24.01.2024Ventech Capital FPassiv (13G/A)5,60 %2.054.782-3,70 pp
08.02.2023K. Charles JanacPassiv (13G/A)31,40 %10.509.121-2,20 pp
08.02.2023Bayview Legacy, LLCPassiv (13G/A)30,90 %10.323.891Neu
08.02.2023Ventech Capital FPassiv (13G/A)9,30 %3.111.046-0,70 pp
10.02.2022K. Charles JanacPassiv (13G)33,60 %10.513.177Neu
10.02.2022Bayview Legacy, LLC (formerly Arteris IP, LLC)Passiv (13G)33,10 %10.335.891Neu
10.02.2022Ventech Capital FPassiv (13G)10,00 %3.127.907Neu

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q22.936.000 $-7.959.000 $-0,17 $139.876.000 $2.591.000 $
2025-12-3110-K70.579.000 $-34.746.000 $-0,82 $115.031.000 $-14.632.000 $
2025-09-3010-Q17.408.000 $-8.991.000 $-0,21 $107.737.000 $-11.449.000 $
2025-06-3010-Q16.502.000 $-9.130.000 $-0,22 $106.880.000 $-7.529.000 $
2025-03-3110-Q16.532.000 $-8.121.000 $-0,20 $98.319.000 $-4.821.000 $
2024-12-3110-K57.724.000 $-33.638.000 $-0,86 $106.135.000 $-1.188.000 $
2024-09-3010-Q14.713.000 $-7.687.000 $-0,20 $97.715.000 $2.209.000 $
2024-06-3010-Q14.575.000 $-8.344.000 $-0,22 $96.371.000 $5.275.000 $
2024-03-3110-Q12.947.000 $-9.403.000 $-0,25 $101.354.000 $9.546.000 $
2023-12-3110-K53.666.000 $-36.869.000 $-1,03 $102.801.000 $15.103.000 $
2023-09-3010-Q13.274.000 $-8.153.000 $-0,23 $102.171.000 $22.029.000 $
2023-06-3010-Q14.734.000 $-9.165.000 $-0,26 $106.826.000 $26.920.000 $
2023-03-3110-Q13.154.000 $-9.010.000 $-0,26 $107.293.000 $31.768.000 $
2022-12-3110-K50.378.000 $-27.387.000 $-0,84 $115.516.000 $37.535.000 $
2022-09-3010-Q12.598.000 $-7.684.000 $-0,23 $118.822.000 $40.357.000 $
2022-06-3010-Q14.822.000 $-5.668.000 $-0,18 $121.152.000 $45.710.000 $
2022-03-3110-Q11.755.000 $-6.820.000 $-0,22 $112.372.000 $47.659.000 $
2021-12-3110-K37.864.000 $-23.384.000 $-1,06 $120.443.000 $52.904.000 $
2021-09-3010-Q8.959.000 $-4.968.000 $-0,24 $40.599.000 $-20.693.000 $
2021-06-3010-Q10.813.000 $-3.909.000 $-0,20 $-16.189.000 $

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
License And Maintenance63,9 Mio.52,8 Mio.48,3 Mio.46,0 Mio.34,7 Mio.90,5 %+20,9%
Variable Royalties And Other6,7 Mio.4,9 Mio.5,4 Mio.4,4 Mio.3,1 Mio.9,5 %+36,9%
Royalty6,6 Mio.4,4 Mio.5,2 Mio.3,1 Mio.2,6 Mio.9,3 %+49,7%
Service Other124.000504.000235.0001,2 Mio.486.0000,2 %-75,4%

Quartalsverlauf

SegmentQ3 FY2025Q2 FY2025Q1 FY2025Q3 FY2024Q2 FY2024Q1 FY2024AnteilΔTrend
License And Maintenance15,9 Mio.15,1 Mio.15,3 Mio.13,5 Mio.13,6 Mio.11,7 Mio.91,3 %+17,7%
Variable Royalties And Other1,5 Mio.1,4 Mio.1,2 Mio.1,2 Mio.1,0 Mio.1,2 Mio.8,7 %+25,4%
Royalty1,5 Mio.1,4 Mio.1,2 Mio.1,2 Mio.971.000818.0008,6 %+28,0%
Service Other7.00012.00030.00030.00051.000390.0000,0 %-76,7%

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Asia Pacific33,6 Mio.27,8 Mio.28,0 Mio.23,1 Mio.16,7 Mio.47,6 %+20,8%
Americas29,3 Mio.22,7 Mio.19,2 Mio.20,7 Mio.16,4 Mio.41,5 %+29,1%
US28,0 Mio.21,7 Mio.18,5 Mio.20,5 Mio.16,3 Mio.39,7 %+28,8%
CN17,3 Mio.16,9 Mio.16,7 Mio.14,5 Mio.10,3 Mio.24,5 %+2,3%
KR8,6 Mio.5,6 Mio.6,4 Mio.12,1 %+52,3%
Other Asia7,8 Mio.5,3 Mio.4,9 Mio.8,6 Mio.6,5 Mio.11,0 %+46,2%
Europe And Middle East7,7 Mio.7,2 Mio.6,5 Mio.6,5 Mio.4,7 Mio.10,9 %+6,3%
Other Americas1,3 Mio.955.000694.000208.000122.0001,8 %+36,4%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202612.05.202622,9 Mio. USD-0,17
Q3 202530.09.202504.11.202517,4 Mio. USD-0,21
Q2 202530.06.202505.08.202516,5 Mio. USD-0,22
Q1 202531.03.202513.05.202516,5 Mio. USD-0,20
Q3 202430.09.202405.11.202414,7 Mio. USD-0,20
Q2 202430.06.202401.08.202414,6 Mio. USD-0,22
Q1 202431.03.202402.05.202412,9 Mio. USD-0,25
Q3 202330.09.202307.11.202313,3 Mio. USD-0,23
Q2 202330.06.202303.08.202314,7 Mio. USD-0,26

Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)

SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag, SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte (20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht (US)FormBerichtsperiodeVerzögerung
12.05.202610-Q31.03.202642 TageSEC »
12.02.202610-K31.12.202543 TageSEC »
04.11.202510-Q30.09.202535 TageSEC »
05.08.202510-Q30.06.202536 TageSEC »
13.05.202510-Q31.03.202543 TageSEC »
18.02.202510-K31.12.202449 TageSEC »
05.11.202410-Q30.09.202436 TageSEC »
01.08.202410-Q30.06.202432 TageSEC »
02.05.202410-Q31.03.202432 TageSEC »
20.02.202410-K31.12.202351 TageSEC »
07.11.202310-Q30.09.202338 TageSEC »
03.08.202310-Q30.06.202334 TageSEC »
04.05.202310-Q31.03.202334 TageSEC »
01.03.202310-K31.12.202260 TageSEC »
08.11.202210-Q30.09.202239 TageSEC »
09.08.202210-Q30.06.202240 TageSEC »
10.05.202210-Q31.03.202240 TageSEC »
07.03.202210-K31.12.202166 TageSEC »
01.12.202110-Q30.09.202162 TageSEC »

Kapitalerhöhungen & Emissions-Historie

Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.

Datum (US)ArtVolumen
28.10.2021Börsengang$70,0 Mio · $14,00/AktieSEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.

Proxy-/Governance-Filings

Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.

Datum (US)KategorieHV-Termin (US)Stichtag (US)Form
21.04.2026HV-EinladungDEFA14ASEC »
21.04.2026HV-Einladung02.06.2026 Jahres-HV09.04.2026DEF 14ASEC »
23.04.2025HV-EinladungDEFA14ASEC »
23.04.2025HV-Einladung03.06.2025 Jahres-HV10.04.2025DEF 14ASEC »
23.04.2024HV-EinladungDEFA14ASEC »
23.04.2024HV-Einladung04.06.2024 Jahres-HV08.04.2024DEF 14ASEC »
24.04.2023HV-EinladungDEFA14ASEC »
24.04.2023HV-Einladung06.06.2023 Jahres-HV10.04.2023DEF 14ASEC »
28.04.2022HV-EinladungDEFA14ASEC »
28.04.2022HV-Einladung14.06.2022 Jahres-HV18.04.2022DEF 14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).

Privatplatzierungen (Reg D)

Reg-D-Privatplatzierungen (Form D) der letzten sechs Jahre — SEC-befreite Kapitalaufnahmen ohne öffentliches Prospekt (z. B. PIPEs, Wandelanleihen an ausgewählte Investoren). Wiederholte Privatplatzierungen können auf laufenden Kapitalbedarf und Verwässerung der Altaktionäre hindeuten.

Datum (US)ArtForm
10.06.2021PrivatplatzierungDSEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Nur Metadaten — Emissions-Betrag und Investoren stehen im Dokument (SEC-Link).

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.

DatumFormStimmungGuidanceRisiko-ΔQualitativZusammenfassung
12.02.202610-K0,100,0048Arteris erzielte 2025 ein Umsatzwachstum von 22 % auf 70,6 Mio. USD sowie deutliche KPI-Verbesserungen (ACV +27 % auf 77,0 Mio. USD, RPO +32 % auf 116,8 Mio. USD, Design Starts +9 % auf 83), und der operative Cashflow drehte erstmals ins Positive. D…🔒

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (12.05.2026)
DatumMeldungTagsSchwereFilingAuszug
12.05.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
12.05.2026Personalwechsel-0,3565CFO Nick Hawkins gibt seinen Rücktritt zum 31. August 2026 bekannt. Er bleibt anschließend als Berater tätig, um den Übergangsprozess zu unt… 🔒SEC
12.02.2026Quartalszahlen0,0065Arteris gibt Finanzergebnisse für Q4 und Gesamtjahr 2025 bekannt.SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-06-303.74647,36177.411
2026-06-294043,291.732
2026-06-182942,141.222
2026-06-1524941,0010.209
2026-05-26222.72636,288.080.499
2026-05-2010034,393.439
2026-05-1870033,7123.597
2026-05-012.14128,9662.003
2026-04-2735.61026,72951.499
2026-04-204.60422,13101.887
2026-04-157.86420,17158.617
2026-04-10819,56156
2026-03-312.26815,0034.020
2026-03-2012615,962.011
2026-03-1125315,253.858
2026-03-041.99916,1832.344
2026-02-1869914,029.800
2026-02-1320614,923.074
2026-02-092914,93433

Hinweis

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