Arteris Statistics
Total Valuation
Arteris has a market cap or net worth of $637.45 million. The enterprise value is $588.82 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arteris has 45.47 million shares outstanding. The number of shares has increased by 8.68% in one year.
| Current Share Class | 45.47M |
| Shares Outstanding | 45.47M |
| Shares Change (YoY) | +8.68% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 59.16% |
| Float | 34.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| Forward PS | 7.61 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 119.26 |
| P/OCF Ratio | 94.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 110.16 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.12 |
| Interest Coverage | -171.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -79.22% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| Revenue Per Employee | $247,646 |
| Profits Per Employee | -$121,916 |
| Employee Count | 285 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arteris has paid $1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.65% 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 | +43.65% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 497,807 |
Short Selling Information
The latest short interest is 1.13 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Arteris had revenue of $70.58 million and -$34.75 million in losses. Loss per share was -$0.82.
| Revenue | 70.58M |
| Gross Profit | 63.68M |
| Operating Income | -33.14M |
| Pretax Income | -33.27M |
| Net Income | -34.75M |
| EBITDA | -29.76M |
| EBIT | -33.14M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $54.60 million in cash and $5.97 million in debt, with a net cash position of $48.63 million or $1.07 per share.
| Cash & Cash Equivalents | 54.60M |
| Total Debt | 5.97M |
| Net Cash | 48.63M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | -14.63M |
| Book Value Per Share | -0.33 |
| Working Capital | 9.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.73 million and capital expenditures -$1.39 million, giving a free cash flow of $5.35 million.
| Operating Cash Flow | 6.73M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 5.35M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 90.23%, with operating and profit margins of -46.95% and -49.23%.
| Gross Margin | 90.23% |
| Operating Margin | -46.95% |
| Pretax Margin | -47.14% |
| Profit Margin | -49.23% |
| EBITDA Margin | -42.17% |
| EBIT Margin | -46.95% |
| FCF Margin | 7.57% |
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 | -8.68% |
| Shareholder Yield | -8.68% |
| Earnings Yield | -5.45% |
| FCF Yield | 0.84% |
Analyst Forecast
The average price target for Arteris is $16.30, which is 16.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.30 |
| Price Target Difference | 16.26% |
| 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 -0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 5 |
