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Total Valuation
Arteris has a market cap or net worth of $1.22B. The enterprise value is $2.18K.
Market Cap$1.22B
Enterprise Value$2.18K
Share Statistics
Arteris has 49,152,103 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,152,103
Owned by Insiders36.52%
Owned by Institutions18.38%
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 Employee193.90K
Profits Per Employee-23.36K
Employee Count364
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 Flow133.17
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 8.51M and capital expenditures -1.74M, giving a free cash flow of 6.77M billion.
Operating Cash Flow8.51M
Free Cash Flow6.77M
Free Cash Flow per Share0.14
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
Beta1.92
52-Week Price Change161.00%
50-Day Moving Average34.34
200-Day Moving Average23.40
Relative Strength Index (RSI)34.53
Average Volume (3m)935.60K
Important Dates
Arteris upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Arteris as a current ratio of 1.13, with Debt / Equity ratio of 12.84%
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 $122.06M in cash and marketable securities with $8.69M in debt, giving a net cash position of $113.38M billion.
Cash & Marketable Securities$122.06M
Total Debt$8.69M
Net Cash$113.38M
Net Cash Per Share$2.31
Tangible Book Value Per Share-$0.50
Margins
Gross margin is 86.85%, with operating margin of -46.95%, and net profit margin of -49.23%.
Gross Margin86.85%
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 $41.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$41.00
Price Target Upside35.45% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast33.81%
EPS Growth Forecast-7.37%