Arteris Statistics
Total Valuation
Arteris has a market cap or net worth of $1.24 billion. The enterprise value is $1.12 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arteris has 49.15 million shares outstanding. The number of shares has increased by 10.59% in one year.
| Current Share Class | 49.15M |
| Shares Outstanding | 49.15M |
| Shares Change (YoY) | +10.59% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 18.53% |
| Owned by Institutions (%) | 66.54% |
| Float | 40.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.99 |
| Forward PS | 12.21 |
| PB Ratio | 18.71 |
| P/TBV Ratio | 93.23 |
| P/FCF Ratio | 187.50 |
| P/OCF Ratio | 149.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 170.74 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.57 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.28 |
| Interest Coverage | -219.82 |
Financial Efficiency
Return on equity (ROE) is -131.41% and return on invested capital (ROIC) is -74.73%.
| Return on Equity (ROE) | -131.41% |
| Return on Assets (ROA) | -14.17% |
| Return on Invested Capital (ROIC) | -74.73% |
| Return on Capital Employed (ROCE) | -28.61% |
| Weighted Average Cost of Capital (WACC) | 14.93% |
| Revenue Per Employee | $232,459 |
| Profits Per Employee | -$108,569 |
| Employee Count | 364 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.87% in the last 52 weeks. The beta is 1.96, so Arteris's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +163.87% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 629,384 |
Short Selling Information
The latest short interest is 2.31 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Arteris had revenue of $84.62 million and -$39.52 million in losses. Loss per share was -$0.88.
| Revenue | 84.62M |
| Gross Profit | 74.13M |
| Operating Income | -37.59M |
| Pretax Income | -42.16M |
| Net Income | -39.52M |
| EBITDA | -33.04M |
| EBIT | -37.59M |
| Loss Per Share | -$0.88 |
Balance Sheet
The company has $122.06 million in cash and $8.69 million in debt, with a net cash position of $113.38 million or $2.31 per share.
| Cash & Cash Equivalents | 122.06M |
| Total Debt | 8.69M |
| Net Cash | 113.38M |
| Net Cash Per Share | $2.31 |
| Equity (Book Value) | 67.67M |
| Book Value Per Share | 1.38 |
| Working Capital | 53.00M |
Cash Flow
In the last 12 months, operating cash flow was $8.51 million and capital expenditures -$1.74 million, giving a free cash flow of $6.77 million.
| Operating Cash Flow | 8.51M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 4.55M |
| Net Borrowing | -1.63M |
| Free Cash Flow | 6.77M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 87.61%, with operating and profit margins of -44.42% and -46.70%.
| Gross Margin | 87.61% |
| Operating Margin | -44.42% |
| Pretax Margin | -49.82% |
| Profit Margin | -46.70% |
| EBITDA Margin | -39.05% |
| EBIT Margin | -44.42% |
| FCF Margin | 8.00% |
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 | -10.59% |
| Shareholder Yield | -10.59% |
| Earnings Yield | -3.12% |
| FCF Yield | 0.53% |
Analyst Forecast
The average price target for Arteris is $41.00, which is 62.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 62.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 28.49% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |