Arteris Net Income
| AIP Stock | USD 15.01 0.65 4.15% |
As of the 1st of February, Arteris shows the Mean Deviation of 3.24, risk adjusted performance of 0.0572, and Downside Deviation of 4.71. Arteris technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Arteris' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arteris' valuation are summarized below:Arteris does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Stock industry sustain growth momentum? Does Arteris have expansion opportunities? Factors like these will boost the valuation of Arteris. If investors know Arteris will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Arteris demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Arteris's market price often diverges from its book value, the accounting figure shown on Arteris's balance sheet. Smart investors calculate Arteris' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Arteris' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Arteris' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arteris represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Arteris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Arteris 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arteris' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arteris.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Arteris on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Arteris or generate 0.0% return on investment in Arteris over 90 days. Arteris is related to or competes with Ambiq Micro, POET Technologies, Wolfspeed, Weave Communications, AXT, Domo, and NovaBridge Biosciences. Arteris, Inc. provides semiconductor interconnect intellectual property and IP deployment solutions in the Americas, the... More
Arteris Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arteris' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arteris upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.71 | |||
| Information Ratio | 0.0585 | |||
| Maximum Drawdown | 43.24 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 5.75 |
Arteris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arteris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arteris' standard deviation. In reality, there are many statistical measures that can use Arteris historical prices to predict the future Arteris' volatility.| Risk Adjusted Performance | 0.0572 | |||
| Jensen Alpha | 0.339 | |||
| Total Risk Alpha | 0.0882 | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | 13.22 |
Arteris February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0572 | |||
| Market Risk Adjusted Performance | 13.23 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 4.43 | |||
| Downside Deviation | 4.71 | |||
| Coefficient Of Variation | 1488.87 | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.13 | |||
| Information Ratio | 0.0585 | |||
| Jensen Alpha | 0.339 | |||
| Total Risk Alpha | 0.0882 | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | 13.22 | |||
| Maximum Drawdown | 43.24 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 22.23 | |||
| Semi Variance | 19.65 | |||
| Expected Short fall | (3.49) | |||
| Skewness | 1.36 | |||
| Kurtosis | 10.48 |
Arteris Backtested Returns
Arteris appears to be somewhat reliable, given 3 months investment horizon. Arteris secures Sharpe Ratio (or Efficiency) of 0.0672, which signifies that the company had a 0.0672 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Arteris, which you can use to evaluate the volatility of the firm. Please makes use of Arteris' Mean Deviation of 3.24, downside deviation of 4.71, and Risk Adjusted Performance of 0.0572 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arteris holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0257, 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' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Arteris' price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Arteris has poor reverse predictability. Overlapping area represents the amount of predictability between Arteris time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arteris price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Arteris price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Arteris reported net income of (33.64 Million). This is 106.24% lower than that of the Semiconductors & Semiconductor Equipment sector and 102.78% lower than that of the Information Technology industry. The net income for all United States stocks is 105.89% higher than that of the company.
Arteris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arteris' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arteris could also be used in its relative valuation, which is a method of valuing Arteris by comparing valuation metrics of similar companies.Arteris is currently under evaluation in net income category among its peers.
Arteris Fundamentals
| Return On Equity | -13.7 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 651.96 M | |||
| Shares Outstanding | 43.68 M | |||
| Shares Owned By Insiders | 28.18 % | |||
| Shares Owned By Institutions | 54.68 % | |||
| Number Of Shares Shorted | 1.33 M | |||
| Price To Book | 56.04 X | |||
| Price To Sales | 9.95 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) | |||
| Short Ratio | 3.10 X | |||
| Earnings Per Share | (0.83) X | |||
| Target Price | 19.25 | |||
| Number Of Employees | 285 | |||
| Beta | 1.48 | |||
| Market Capitalization | 655.69 M | |||
| Total Asset | 106.14 M | |||
| Retained Earnings | (136.88 M) | |||
| Working Capital | 9.8 M | |||
| Net Asset | 106.14 M |
About Arteris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arteris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arteris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arteris based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Arteris
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arteris position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arteris will appreciate offsetting losses from the drop in the long position's value.Moving against Arteris Stock
| 0.64 | PG | Procter Gamble | PairCorr |
| 0.53 | T | ATT Inc Earnings Call This Week | PairCorr |
| 0.34 | MSFT | Microsoft | PairCorr |
The ability to find closely correlated positions to Arteris could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arteris when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arteris - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arteris to buy it.
The correlation of Arteris is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arteris moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arteris moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arteris can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.