Arteris Stock Performance
| AIP Stock | USD 15.01 0.65 4.15% |
On a scale of 0 to 100, Arteris holds a performance score of 5. The firm shows a Beta (market volatility) of 2.92, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arteris will likely underperform. 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arteris are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain 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 (4.15) | Five Day Return (10.81) | Year To Date Return (3.66) | Ten Year Return (16.89) | All Time Return (16.89) |
1 | Phoenix Aviation Capital and AIP Capital Announce Issuance of a 592 Million Term Loan Facility | 11/10/2025 |
2 | Disposition of 32775 shares by Laurent Moll of Arteris at 15.4233 subject to Rule 16b-3 | 11/12/2025 |
3 | Disposition of 17264 shares by Laurent Moll of Arteris at 8.9417 subject to Rule 16b-3 | 11/21/2025 |
4 | Disposition of 5000 shares by Paul Alpern of Arteris at 14.2989 subject to Rule 16b-3 | 12/01/2025 |
5 | Disposition of 202 shares by Laurent Moll of Arteris at 14.79 subject to Rule 16b-3 | 12/03/2025 |
6 | Disposition of 60000 shares by Janac K Charles of Arteris at 17.0779 subject to Rule 16b-3 | 12/05/2025 |
7 | Arteris Major Shareholder Sells 1,024,800.00 in Stock | 12/12/2025 |
8 | Arteris Given Buy Rating at Rosenblatt Securities | 12/15/2025 |
9 | What Does Arteris, Inc.s Share Price Indicate | 12/18/2025 |
10 | AIP Publishing Appoints Michael Small as Editor-in-Chief of Chaos | 12/22/2025 |
11 | Disposition of 794 shares by Paul Alpern of Arteris at 15.4471 subject to Rule 16b-3 | 01/02/2026 |
12 | Disposition of 4318 shares by Paul Alpern of Arteris at 16.8913 subject to Rule 16b-3 | 01/06/2026 |
13 | Disposition of 5836 shares by Hawkins Nicholas B. of Arteris at 17.272 subject to Rule 16b-3 | 01/07/2026 |
14 | Insider Selling Arteris COO Sells 83,012.85 in Stock | 01/09/2026 |
15 | Bayview Legacy, Llc Sells 50,000 Shares of Arteris Stock - MarketBeat | 01/12/2026 |
16 | Disposition of 2116 shares by Bayview Legacy, Llc of Arteris at 17.7901 subject to Rule 16b-3 | 01/13/2026 |
17 | Disposition of 17884 shares by Bayview Legacy, Llc of Arteris at 17.8357 subject to Rule 16b-3 | 01/15/2026 |
18 | International Paper Completes Sale of Global Cellulose Fibers Business to American Industrial Partners | 01/23/2026 |
| Begin Period Cash Flow | 14.1 M | |
| Total Cashflows From Investing Activities | 970 K |
Arteris Relative Risk vs. Return Landscape
If you would invest 1,309 in Arteris on November 2, 2025 and sell it today you would earn a total of 192.00 from holding Arteris or generate 14.67% return on investment over 90 days. Arteris is generating 0.3556% of daily returns assuming volatility of 5.252% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Arteris, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arteris Target Price Odds to finish over Current Price
The tendency of Arteris Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.01 | 90 days | 15.01 | about 61.95 |
Based on a normal probability distribution, the odds of Arteris to move above the current price in 90 days from now is about 61.95 (This Arteris probability density function shows the probability of Arteris Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.92 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arteris will likely underperform. Additionally Arteris has an alpha of 0.1111, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Arteris Price Density |
| Price |
Predictive Modules for Arteris
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arteris. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Arteris Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arteris is not an exception. The market had few large corrections towards the Arteris' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arteris, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arteris within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 2.92 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.04 |
Arteris Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Arteris for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arteris can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arteris had very high historical volatility over the last 90 days | |
| 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 prnewswire.com: International Paper Completes Sale of Global Cellulose Fibers Business to American Industrial Partners |
Arteris Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Arteris Stock often depends not only on the future outlook of the current and potential Arteris' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arteris' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.9 M | |
| Cash And Short Term Investments | 43.8 M |
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 | 651.52 M | ||||
| Shares Outstanding | 43.68 M | ||||
| Price To Book | 56.04 X | ||||
| Price To Sales | 10.38 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 | 684.09 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 | ||
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.78) | (0.74) | |
| Return On Assets | (0.36) | (0.35) | |
| Return On Equity | 25.48 | 26.76 |
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 had very high historical volatility over the last 90 days | |
| 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 prnewswire.com: International Paper Completes Sale of Global Cellulose Fibers Business to American Industrial Partners |
- 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.