Arteris Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $84.6M+46.6% YoYTTM through 30 Jun 2026
Net Income -$39.5MTTM through 30 Jun 2026
Free Cash Flow $6.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 85.8% |
| EBITDA Margin | -42.4% |
| Operating Margin | -40.5% |
| Net Margin | -46.7% |
Returns
-24.7%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.51x
Net Debt-$38.1Mnet cash position
Cash & Equivalents$93.3M
Quality Metrics
Altman Z-Score3.51
Piotroski F-Score4 / 9
FCF Margin8.0%
Rule of 4022.3
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $70.6M
Diluted EPS-$0.87TTMFY2025: $-0.82
Dividend
No dividend
Capital Allocation
R&D Spend$57.1M
Capex Intensity2.1%
Segment Performance
No segment data available.
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