Arteris, Inc.

$22.63 ▲ 3.7%
2026-04-21 05:11:00

Explore Arteris, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.01 B
Current Price
$22.63
52W High / Low
$22.47 / $5.64
Stock P/E
Book Value
$-0.33
Dividend Yield
ROCE
-79.22%
ROE
439.27%
Face Value
EPS
$-0.82
Exp Qtr EPS
Sector
Technology
Industry
Semiconductors
Employees
299
Beta
1.43
Debt / Equity
-0.41
Current Ratio
1.13
Quick Ratio
1.13
Forward P/E
187.17
Price / Sales
12.46
Enterprise Value
$830.7 M
EV / EBITDA
-27.91
EV / Revenue
11.77
Rating
None
Target Price
$20.25
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales20.14 M17.41 M16.5 M16.53 M15.49 M
Operating Profit-8.47 M-8.71 M-8.25 M-7.71 M-7.1 M
Net Profit-8.5 M-8.99 M-9.13 M-8.12 M-8.2 M
EPS in Rs-0.19-0.2-0.2-0.18-0.18

Profit & Loss

Figures shown in M / B

2025202420232022
Sales70.58 M57.72 M53.67 M50.38 M
Operating Profit-33.14 M-31.6 M-35.14 M-28.86 M
Net Profit-34.75 M-33.64 M-36.87 M-27.39 M
EPS in Rs-0.76-0.74-0.81-0.6

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets115.03 M106.14 M102.8 M115.52 M
Total Liabilities129.66 M107.32 M87.7 M77.98 M
Equity-14.63 M-1.19 M15.1 M37.53 M
Current Assets82.39 M69.08 M58.43 M81.11 M
Current Liabilities73.2 M59.28 M46.4 M43.67 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF6.73 M-0.72 M-15.73 M-6.77 M
Investing CF12.03 M0.97 M-4.69 M-37.48 M
Financing CF1.42 M-0.26 M-2.92 M-4.15 M
Free CF5.34 M-1.04 M-17.23 M-7.82 M
Capex-1.39 M-0.32 M-1.5 M-1.05 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %7.56%6.53%
Earnings Growth %8.76%-34.62%
Profit Margin %-58.27%-68.7%-54.36%
Operating Margin %-54.74%-65.48%-57.28%
Gross Margin %89.67%90.54%91.5%
EBITDA Margin %-43.02%-53.13%-50.28%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Franklin Strategic Series-FRANKLIN SMALL-MID CAP GROWTH FUND Mutual Fund 1.46 M $26.51 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.72 M $13.18 M 0.02% 2026-01-31
TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund Mutual Fund 0.47 M $8.56 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.29 M $5.37 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.23 M $4.19 M 0.01% 2026-01-31
Needham Investment Management, L.L.C. Institutional 3.41 M $62.09 M 0.07% 2025-12-31
Needham Funds Inc-Needham Aggressive Growth Fund Mutual Fund 2.76 M $50.26 M 0.06% 2025-12-31
Blackrock Inc. Institutional 2.02 M $36.71 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 1.85 M $33.72 M 0.04% 2025-12-31
Franklin Resources, Inc. Institutional 1.74 M $31.72 M 0.04% 2025-12-31
Westerly Capital Management, LLC Institutional 1.29 M $23.57 M 0.03% 2025-12-31
Samjo Management, LLC Institutional 1.03 M $18.69 M 0.02% 2025-12-31
Goldman Sachs Group Inc Institutional 1.01 M $18.43 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.94 M $17.05 M 0.02% 2025-12-31
Acadian Asset Management. LLC Institutional 0.91 M $16.6 M 0.02% 2025-12-31