AIP (Arteris) Debt-to-EBITDA : -0.23 (As of Mar. 2026)


AIP Arteris Inc AIP
59 GF Score
Price $34.78
GF Value $9.98
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Arteris Debt-to-EBITDA?

Arteris AIP -3.74% 59 Debt-to-EBITDA is -0.23 as of Mar. 2026. GuruFocus rates AIP with a GF Score™ of 59/100 and a GF Value™ of $9.98 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 718 Semiconductors companies, Arteris ranks worse than 139275.63% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Arteris's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.20 Mil. Arteris's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $4.54 Mil. Arteris's annualized EBITDA for the quarter that ended in Mar. 2026 was $-29.14 Mil. Arteris's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.23.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Arteris's Debt-to-EBITDA or its related term are showing as below:

AIP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.82   Med: -0.22   Max: 0.48
Current: -0.24

During the past 7 years, the highest Debt-to-EBITDA Ratio of Arteris was 0.48. The lowest was -3.82. And the median was -0.22.

AIP's Debt-to-EBITDA is ranked worse than
100% of 718 companies
in the Semiconductors industry
Industry Median: 1.445 vs AIP: -0.24

Arteris  (NAS:AIP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Arteris Debt-to-EBITDA Related Terms


Arteris Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Arteris's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arteris Debt-to-EBITDA Chart

Arteris Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.19 -0.14 -0.27 -0.24 -0.22

Arteris Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.26 -0.28 -0.24 -0.22 -0.23

AIP vs AMBQ, SKYT, POET: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Arteris's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arteris Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Arteris's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Arteris's Debt-to-EBITDA falls into.


AIP
59GF Score
Arteris Inc AIP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arteris Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Arteris's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.399 + 3.568) / -26.889
=-0.22

Arteris's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.202 + 4.538) / -29.136
=-0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.23 mean?
Arteris (AIP) has a Debt-to-EBITDA of -0.23 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Arteris. According to the industry distribution chart, Arteris ranks #999999 out of 718 companies in the Semiconductors industry.
Is Arteris' Debt-to-EBITDA too high?
Arteris' current Debt-to-EBITDA is -0.23. Based on the distribution chart, Arteris ranks #999999 out of 718 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Arteris has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arteris' Debt-to-EBITDA compare to AMBQ and SKYT?
According to the Semiconductors industry distribution chart, Arteris ranks #999999 out of 718 companies for Debt-to-EBITDA. This places Arteris in the lower half of its industry. The industry median Debt-to-EBITDA is 1.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.45, based on 718 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Arteris. For the Semiconductors industry, the median Debt-to-EBITDA is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arteris's current Debt-to-EBITDA is -0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arteris stock overvalued right now?
Based on GuruFocus' analysis, Arteris (AIP) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.98, compared to a current price of $34.78 — trading 248.5% above its estimated fair value. The current Debt-to-EBITDA is -0.23. Arteris' overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Arteris (AIP), the current Debt-to-EBITDA is -0.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arteris (AIP) Overvalued in 2026?

Based on GuruFocus' analysis, Arteris stock appears to be overvalued. The current stock price of $34.78 is trading 248.5% above its estimated GF Value™ of $9.98. GuruFocus considers Arteris to be Significantly Overvalued.

Key valuation signals for AIP:

  • Debt-to-EBITDA: -0.23
  • GF Value™: $9.98 vs. price of $34.78 (248.5% above fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the AIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arteris Business Description

Other Exchanges 3CN:Germany
Address 900 East Hamilton Avenue, Suite 300, Campbell, CA, USA, 95008
Arteris Inc is a provider of semiconductor system IP, including interconnect and other intellectual property, (collectively, System IP) technology. Its IP technology manages the on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. Its proprietary System IP solutions achieve this by connecting client IP blocks such as processors, memories, artificial intelligence/machine learning (AI/ML) accelerators, graphics subsystems, safety and security, and other input/output subsystems (I/Os) via multiple Network-on-Chips (NoCs). The company operates in Americas, Asia Pacific and Europe, Middle East, out of which it derives maximum its revenue from Asia Pacific.
59GF Score

Get the complete analysis for AIP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.78
Price
$9.98
GF Value