Arteris, Inc.

As of June 30, 2026, Arteris, Inc. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arteris, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Arteris, Inc. has 49.05M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 22.88, and the price-to-book ratio stands at 31.31.

These figures are as of June 30, 2026. The EV/Sales ratio of 23.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.76B versus a market cap of 1.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arteris, Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.84, indicating elevated leverage, while an interest coverage ratio of -209.60 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -23.84, reflecting losses generated across the asset base. The company generates approximately 254,513.78 in revenue per employee across its workforce of 291.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Arteris, Inc. recorded an income tax benefit of -2.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -33.22M and -34.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Arteris, Inc. generated 74.06M in revenue and converted that into -34.59M in net income, yielding earnings per share of -0.77. EBITDA reached -31.37M, while operating income came in at -32.90M.

As of June 30, 2026, Arteris, Inc. holds 106.84M in cash and equivalents against 7.60M in total debt, resulting in a net debt position of -78.58M. Total book value stands at 59.24M, with working capital of 46.39M providing operational flexibility.

Arteris, Inc. produced 7.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.52M in capital expenditures, free cash flow totaled 5.92M - equivalent to 0.13 per share.

Over the twelve months ended June 30, 2026, Arteris, Inc. posted a gross margin of 87.61, reflecting its pricing power and cost economics. The operating margin of -44.42 and net profit margin of -46.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.47, meaning Arteris, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Arteris, Inc. has an Altman Z-Score of 6.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.