Arteris Statistics
Total Valuation
Arteris has a market cap or net worth of $760.97 million. The enterprise value is $719.67 million.
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arteris has 43.68 million shares outstanding. The number of shares has increased by 8.72% in one year.
| Current Share Class | 43.68M |
| Shares Outstanding | 43.68M |
| Shares Change (YoY) | +8.72% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 25.39% |
| Owned by Institutions (%) | 56.94% |
| Float | 32.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| Forward PS | 9.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 806.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -172.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.33% |
| Return on Invested Capital (ROIC) | -1,063.04% |
| Return on Capital Employed (ROCE) | -77.56% |
| Revenue Per Employee | $246,933 |
| Profits Per Employee | -$129,011 |
| Employee Count | 267 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arteris has paid $2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.83% in the last 52 weeks. The beta is 1.48, so Arteris's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +51.83% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 381,029 |
Short Selling Information
The latest short interest is 1.53 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Arteris had revenue of $65.93 million and -$34.45 million in losses. Loss per share was -$0.83.
| Revenue | 65.93M |
| Gross Profit | 59.32M |
| Operating Income | -31.77M |
| Pretax Income | -31.71M |
| Net Income | -34.45M |
| EBITDA | -28.35M |
| EBIT | -31.77M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $38.98 million in cash and $6.86 million in debt, with a net cash position of $32.13 million or $0.74 per share.
| Cash & Cash Equivalents | 38.98M |
| Total Debt | 6.86M |
| Net Cash | 32.13M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | -11.45M |
| Book Value Per Share | -0.26 |
| Working Capital | -5.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $932,000 and capital expenditures -$1.30 million, giving a free cash flow of -$372,000.
| Operating Cash Flow | 932,000 |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -372,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 89.98%, with operating and profit margins of -48.19% and -52.25%.
| Gross Margin | 89.98% |
| Operating Margin | -48.19% |
| Pretax Margin | -48.09% |
| Profit Margin | -52.25% |
| EBITDA Margin | -43.00% |
| EBIT Margin | -48.19% |
| FCF Margin | n/a |
Dividends & Yields
Arteris does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.72% |
| Shareholder Yield | -8.72% |
| Earnings Yield | -4.58% |
| FCF Yield | -0.05% |
Analyst Forecast
The average price target for Arteris is $16.30, which is -6.43% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.30 |
| Price Target Difference | -6.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arteris has an Altman Z-Score of -0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 5 |
