Arteris Stock Performance
| AIP Stock | USD 15.50 0.11 0.70% |
On a scale of 0 to 100, Arteris holds a performance score of 9. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arteris' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arteris is expected to be smaller as well. Please check Arteris' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Arteris' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arteris are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak forward indicators, Arteris reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.70) | Five Day Return (2.82) | Year To Date Return 30.36 | Ten Year Return (14.17) | All Time Return (14.17) |
1 | Disposition of 50000 shares by Bayview Legacy, Llc of Arteris at 13.0742 subject to Rule 16b-3 | 10/08/2025 |
2 | Why Arteris Inc. stock could benefit from AI revolution - Bond Market Fast Entry Momentum Trade Alerts - newser.com | 10/29/2025 |
3 | Disposition of 32775 shares by Laurent Moll of Arteris at 15.4233 subject to Rule 16b-3 | 11/12/2025 |
4 | Arteris, Inc. AIP Shares Acquired by Acadian Asset Management LLC - MarketBeat | 11/13/2025 |
5 | Disposition of 17264 shares by Laurent Moll of Arteris at 8.9417 subject to Rule 16b-3 | 11/21/2025 |
6 | Disposition of 5000 shares by Paul Alpern of Arteris at 14.2989 subject to Rule 16b-3 | 12/01/2025 |
7 | Arteris Selected by Black Sesame Technologies for Next Generation of Intelligent Driving Silicon | 12/02/2025 |
8 | Disposition of 202 shares by Laurent Moll of Arteris at 14.79 subject to Rule 16b-3 | 12/03/2025 |
9 | Disposition of 60000 shares by Janac K Charles of Arteris at 17.0779 subject to Rule 16b-3 | 12/05/2025 |
10 | Disposition of 70000 shares by Janac K Charles of Arteris at 17.7138 subject to Rule 16b-3 | 12/08/2025 |
11 | Insider Selling Arteris COO Sells 17,937 Shares of Stock | 12/10/2025 |
12 | AIP Publishing Appoints Yi Cao as Editor-in-Chief of Biophysics Reviews | 12/11/2025 |
13 | 12 Information Technology Stocks Moving In Fridays Intraday Session | 12/12/2025 |
14 | AIP Publishing and ACA The Structural Science Society Appoint Mark Wilson Editor-in-Chief of Structural Dynamics | 12/16/2025 |
15 | Will Arteris Inc. stock deliver shareholder value - July 2025 Gainers Long-Term Capital Growth Strategies - DonanmHaber | 12/19/2025 |
16 | Brokerages Set Arteris, Inc. Target Price at 17.50 | 12/26/2025 |
| Begin Period Cash Flow | 14.1 M | |
| Total Cashflows From Investing Activities | 970 K |
Arteris Relative Risk vs. Return Landscape
If you would invest 1,098 in Arteris on October 3, 2025 and sell it today you would earn a total of 452.00 from holding Arteris or generate 41.17% return on investment over 90 days. Arteris is generating 0.7487% of daily returns assuming volatility of 6.3926% on return distribution over 90 days investment horizon. In other words, 57% of stocks are less volatile than Arteris, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arteris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arteris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arteris, and traders can use it to determine the average amount a Arteris' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1171
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AIP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Arteris is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arteris by adding it to a well-diversified portfolio.
Arteris Fundamentals Growth
Arteris Stock prices reflect investors' perceptions of the future prospects and financial health of Arteris, and Arteris fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arteris Stock performance.
| Return On Equity | -13.7 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 649.77 M | ||||
| Shares Outstanding | 43.68 M | ||||
| Price To Book | 56.04 X | ||||
| Price To Sales | 10.34 X | ||||
| Revenue | 57.72 M | ||||
| Gross Profit | 59.32 M | ||||
| EBITDA | (24.83 M) | ||||
| Net Income | (33.64 M) | ||||
| Cash And Equivalents | 72.6 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 5.99 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | (0.26) X | ||||
| Cash Flow From Operations | (720 K) | ||||
| Earnings Per Share | (0.83) X | ||||
| Market Capitalization | 681.9 M | ||||
| Total Asset | 106.14 M | ||||
| Retained Earnings | (136.88 M) | ||||
| Working Capital | 9.8 M | ||||
About Arteris Performance
Assessing Arteris' fundamental ratios provides investors with valuable insights into Arteris' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arteris is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (346.99) | (329.64) | |
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.67) | (0.64) | |
| Return On Assets | (0.32) | (0.33) | |
| Return On Equity | 28.31 | 29.73 |
Things to note about Arteris performance evaluation
Checking the ongoing alerts about Arteris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arteris help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arteris is way too risky over 90 days horizon | |
| Arteris appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 57.72 M. Reported Net Loss for the year was (33.64 M) with profit before taxes, overhead, and interest of 59.32 M. | |
| Arteris has about 72.6 M in cash with (720 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17. | |
| Roughly 28.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Brokerages Set Arteris, Inc. Target Price at 17.50 |
- Analyzing Arteris' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arteris' stock is overvalued or undervalued compared to its peers.
- Examining Arteris' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arteris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arteris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arteris' stock. These opinions can provide insight into Arteris' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arteris Stock Analysis
When running Arteris' price analysis, check to measure Arteris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arteris is operating at the current time. Most of Arteris' value examination focuses on studying past and present price action to predict the probability of Arteris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arteris' price. Additionally, you may evaluate how the addition of Arteris to your portfolios can decrease your overall portfolio volatility.