Want to see AIP full AI Analyst Report?
Total Valuation
Arteris has a market cap or net worth of $1.62B. The enterprise value is $1.94B.
Market Cap$1.62B
Enterprise Value$1.94B
Share Statistics
Arteris has 46,171,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,171,980
Owned by Insiders40.95%
Owned by Institutions23.05%
Financial Efficiency
Arteris’s return on equity (ROE) is 2.37 and return on invested capital (ROIC) is -74.92%.
Return on Equity (ROE)2.37
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-74.92%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee236.05K
Profits Per Employee-28.44K
Employee Count299
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arteris is ―. Arteris’s PEG ratio is 4.06.
PE Ratio―
PS Ratio9.29
PB Ratio-44.80
Price to Fair Value-44.80
Price to FCF122.64
Price to Operating Cash Flow-500.72
PEG Ratio4.06
Income Statement
In the last 12 months, Arteris had revenue of 70.58M and earned -34.75M in profits. Earnings per share was -0.82.
Revenue70.58M
Gross Profit63.68M
Operating Income-33.14M
Pretax Income-33.27M
Net Income-34.75M
EBITDA-29.70M
Earnings Per Share (EPS)-0.82
Cash Flow
In the last 12 months, operating cash flow was -3.19M and capital expenditures -1.50M, giving a free cash flow of -4.69M billion.
Operating Cash Flow-3.19M
Free Cash Flow-4.69M
Free Cash Flow per Share-0.10
Dividends & Yields
Arteris pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change277.40%
50-Day Moving Average35.66
200-Day Moving Average20.33
Relative Strength Index (RSI)42.42
Average Volume (3m)1.19M
Important Dates
Arteris upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Arteris as a current ratio of 1.13, with Debt / Equity ratio of 210.69%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap<0.01
Net Debt to EBITDA0.84
Interest Coverage Ratio-171.69
Taxes
In the past 12 months, Arteris has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate-0.04
Enterprise Valuation
Arteris EV to EBITDA ratio is -21.23, with an EV/FCF ratio of 118.00.
EV to Sales8.94
EV to EBITDA-21.23
EV to Free Cash Flow118.00
EV to Operating Cash Flow93.67
Balance Sheet
Arteris has $38.10M in cash and marketable securities with $5.46M in debt, giving a net cash position of $32.64M billion.
Cash & Marketable Securities$38.10M
Total Debt$5.46M
Net Cash$32.64M
Net Cash Per Share$0.71
Tangible Book Value Per Share-$0.50
Margins
Gross margin is 87.96%, with operating margin of -46.95%, and net profit margin of -49.23%.
Gross Margin87.96%
Operating Margin-46.95%
Pretax Margin-47.14%
Net Profit Margin-49.23%
EBITDA Margin-42.08%
EBIT Margin-46.87%
Analyst Forecast
The average price target for Arteris is $37.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.75
Price Target Upside70.58% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast25.57%
EPS Growth Forecast2.16%