AIPNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Arteris, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$19.08+0.32 (+1.71%)
Close on Oct 19, 2026
- Market cap
- $902.04M
- P/E (TTM)
- –
- Dividend yield
- –
Arteris statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Arteris | Industry median |
|---|---|---|
| Market Cap | $937.82M | $525.27M |
| Enterprise Value | $844.55M | $589.69M |
| PS Ratio | 11.08 | 3.06 |
| PB Ratio | 13.86 | 3.15 |
| P/TBV Ratio | 68.92 | 3.96 |
| P/FCF Ratio | 138.61 | 31.00 |
| P/OCF Ratio | 110.25 | 24.99 |
Enterprise value
| Measure | Arteris | Industry median |
|---|---|---|
| EV / Sales | 9.98 | 2.65 |
| EV / FCF | 124.82 | 31.48 |
Income (trailing twelve months)
| Measure | Arteris | Industry median |
|---|---|---|
| Revenue | $84.62M | $330.57M |
| Gross Profit | $74.13M | $96.76M |
| Operating Income | -$40.39M | -$1.02M |
| Pretax Income | -$43.75M | $931.00K |
| Net Income | -$39.52M | -$2.96M |
| EBITDA | -$35.84M | $794.00K |
| EPS (Diluted) | -$0.87 | -$0.01 |
Margins
| Measure | Arteris | Industry median |
|---|---|---|
| Gross Margin | 87.6% | 34.6% |
| Operating Margin | -47.7% | -0.18% |
| Pretax Margin | -51.7% | 2.01% |
| Profit Margin | -46.7% | -1.47% |
| EBITDA Margin | -42.4% | 3.65% |
| FCF Margin | 8.00% | 2.33% |
Returns
| Measure | Arteris | Industry median |
|---|---|---|
| Return on Equity (ROE) | -131.4% | 0.52% |
| Return on Assets (ROA) | -23.8% | -2.56% |
| Return on Capital Employed (ROCE) | -30.7% | -0.15% |
Growth
| Measure | Arteris | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 33.8% | 11.8% |
| Revenue Growth (3Y CAGR) | 11.9% | 1.67% |
| Revenue Growth (5Y CAGR) | 17.3% | 6.96% |
Balance sheet
| Measure | Arteris | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $93.27M | $95.33M |
| Net Cash (Debt) | $93.27M | $9.42M |
| Net Cash Per Share | $1.90 | $0.26 |
| Equity (Book Value) | $67.67M | $203.20M |
| Book Value Per Share | $1.38 | $5.17 |
| Tangible Book Value | $13.61M | $69.18M |
| Working Capital | $53.00M | $157.77M |
Financial position
| Measure | Arteris | Industry median |
|---|---|---|
| Current Ratio | 1.57 | 2.34 |
| Quick Ratio | 1.16 | 1.30 |
| Interest Coverage | -236.19 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Arteris | Industry median |
|---|---|---|
| Operating Cash Flow | $8.51M | $3.66M |
| Capital Expenditures | -$1.74M | -$17.61M |
| Free Cash Flow | $6.77M | $3.59M |
| FCF Per Share | $0.14 | $0.17 |
Efficiency
| Measure | Arteris | Industry median |
|---|---|---|
| Asset Turnover | 0.51 | 0.65 |
| Revenue Per Employee | $282.99K | $367.12K |
| Profits Per Employee | -$132.17K | -$9.66K |
| Employee Count | 299 | 534 |
Dividends and yields
| Measure | Arteris | Industry median |
|---|---|---|
| Earnings Yield | -4.21% | -1.04% |
| FCF Yield | 0.72% | 0.65% |
Shares
| Measure | Arteris | Industry median |
|---|---|---|
| Shares Outstanding | 49,152,100 | 50,117,600 |
| Shares Change (YoY) | 10.6% | 2.21% |
| Shares Change (QoQ) | 6.59% | 0.46% |
| Float | 29,224,900 | 49,945,100 |
| Shares Held by Insiders | 40.5% | 5.28% |
| Shares Held by Institutions | 65.2% | 67.4% |
Taxes
| Measure | Arteris | Industry median |
|---|---|---|
| Income Tax | -$2.64M | $3.23M |
Scores
| Measure | Arteris | Industry median |
|---|---|---|
| Altman Z-Score | 2.44 | 2.84 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -4.32 | -2.58 |
Calculated by StockData from Arteris's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.