Arteris Statistics
Total Valuation
Arteris has a market cap or net worth of $1.65 billion. The enterprise value is $1.58 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arteris has 46.17 million shares outstanding. The number of shares has increased by 9.48% in one year.
| Current Share Class | 46.17M |
| Shares Outstanding | 46.17M |
| Shares Change (YoY) | +9.48% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 22.04% |
| Owned by Institutions (%) | 64.33% |
| Float | 35.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.96 |
| Forward PS | 16.50 |
| PB Ratio | 622.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.73 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -186.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.92% |
| Return on Invested Capital (ROIC) | -395.09% |
| Return on Capital Employed (ROCE) | -61.68% |
| Weighted Average Cost of Capital (WACC) | 14.86% |
| Revenue Per Employee | $218,082 |
| Profits Per Employee | -$97,972 |
| Employee Count | 353 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +379.65% in the last 52 weeks. The beta is 1.94, so Arteris's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +379.65% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 1,142,846 |
Short Selling Information
The latest short interest is 1.24 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Arteris had revenue of $76.98 million and -$34.58 million in losses. Loss per share was -$0.80.
| Revenue | 76.98M |
| Gross Profit | 68.36M |
| Operating Income | -34.15M |
| Pretax Income | -37.08M |
| Net Income | -34.58M |
| EBITDA | -30.27M |
| EBIT | -34.15M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $38.10 million in cash and $6.74 million in debt, with a net cash position of $31.36 million or $0.68 per share.
| Cash & Cash Equivalents | 38.10M |
| Total Debt | 6.74M |
| Net Cash | 31.36M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 2.59M |
| Book Value Per Share | 0.06 |
| Working Capital | -22.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.19 million and capital expenditures -$1.50 million, giving a free cash flow of -$4.69 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -1.50M |
| Depreciation & Amortization | 3.88M |
| Net Borrowing | -1.61M |
| Free Cash Flow | -4.69M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 88.80%, with operating and profit margins of -44.35% and -44.92%.
| Gross Margin | 88.80% |
| Operating Margin | -44.35% |
| Pretax Margin | -48.16% |
| Profit Margin | -44.92% |
| EBITDA Margin | -39.32% |
| EBIT Margin | -44.35% |
| 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 | -9.48% |
| Shareholder Yield | -9.48% |
| Earnings Yield | -2.14% |
| FCF Yield | -0.29% |
Analyst Forecast
The average price target for Arteris is $37.75, which is 5.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.75 |
| Price Target Difference | 5.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 2 |
