Arteris Financials

AIP Stock  USD 9.32  0.04  0.43%   
Based on the key indicators related to Arteris' liquidity, profitability, solvency, and operating efficiency, Arteris may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Arteris' Accumulated Other Comprehensive Income is relatively stable compared to the past year. As of 02/26/2025, Property Plant Equipment is likely to grow to about 4.6 M, while Total Current Liabilities is likely to drop slightly above 43.9 M. Key indicators impacting Arteris' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.651.1653
Significantly Up
Slightly volatile
Investors should never underestimate Arteris' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arteris' cash flow, debt, and profitability to make informed and accurate decisions about investing in Arteris.

Net Income

(31.96 Million)

  
Understanding current and past Arteris Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arteris' financial statements are interrelated, with each one affecting the others. For example, an increase in Arteris' assets may result in an increase in income on the income statement.

Arteris Stock Summary

Arteris competes with Formula Systems, Amplitude, Airsculpt Technologies, and Enfusion. Arteris, Inc. provides semiconductor interconnect intellectual property and IP deployment solutions in the Americas, the Asia Pacific, Europe, and the Middle East. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California. Arteris operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 234 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS04302A1043
CUSIP04302A104
LocationCalifornia; U.S.A
Business Address900 E Hamilton
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.arteris.com
Phone408 470 7300
CurrencyUSD - US Dollar

Arteris Key Financial Ratios

Arteris Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets42.7M120.4M115.5M102.8M106.1M94.3M
Other Current Liab9.2M10.6M12.1M10.6M17.4M11.5M
Net Debt(7.0M)(81.9M)(33.8M)(5.9M)(9.8M)(10.3M)
Retained Earnings(15.6M)(39.0M)(66.4M)(103.2M)(136.9M)(130.0M)
Accounts Payable1.1M1.7M572K183K539K644.5K
Cash11.7M85.8M37.4M13.7M13.7M23.5M
Long Term Debt727K266K448K1.3M594K763.6K
Net Receivables15.4M14.5M7.9M12.3M20.6M14.3M
Inventory1.2M6.1M1.0(4.2M)(3.8M)(3.6M)
Other Current Assets1.8M3.5M5.0M9.1M34.8M36.5M
Total Liab54.7M67.5M78.0M87.7M107.3M79.1M
Net Invested Capital(10.1M)54.0M39.2M18.5M888K843.6K
Short Long Term Debt1.2M833K1.3M2.1M1.5M1.4M
Total Current Assets29.0M106.6M81.1M58.4M69.1M67.3M
Capital Stock18K31K34K37K40K32.5K
Net Working Capital726K64.2M37.4M12.0M9.8M9.3M
Short Term Debt2.0M1.8M2.2M2.9M917K871.2K
Common Stock18K31K34K37K40K32.5K

Arteris Key Income Statement Accounts

The reason investors look at the income statement is to determine what Arteris' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision1.0M1.0M(417K)1.7M2.5M1.3M
Net Interest Income(50K)(589K)1.3M(211K)(244K)(231.8K)
Interest Expense50K589K89K211K244K196.4K
Total Revenue31.8M37.9M50.4M53.7M57.7M48.2M
Gross Profit30.3M34.1M46.1M48.6M51.8M44.1M
Operating Income(3.8M)(21.8M)(28.9M)(35.1M)(31.6M)(30.0M)
Ebit(2.2M)(21.8M)(27.4M)(31.6M)(28.2M)(26.8M)
Research Development17.0M30.8M41.2M45.1M45.0M34.7M
Ebitda(1.2M)(20.3M)(25.4M)(28.5M)(24.8M)(23.6M)
Cost Of Revenue1.5M3.7M4.3M5.1M6.0M4.1M
Income Before Tax(2.2M)(22.3M)(27.5M)(31.8M)(28.4M)(27.0M)
Net Income(3.3M)(23.4M)(27.1M)(36.9M)(33.6M)(32.0M)
Income Tax Expense1.0M1.0M(417K)1.7M2.5M1.3M

Arteris Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arteris's current stock value. Our valuation model uses many indicators to compare Arteris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arteris competition to find correlations between indicators driving Arteris's intrinsic value. More Info.
Arteris is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Arteris' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arteris by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Arteris Systematic Risk

Arteris' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arteris volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Arteris correlated with the market. If Beta is less than 0 Arteris generally moves in the opposite direction as compared to the market. If Arteris Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arteris is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arteris is generally in the same direction as the market. If Beta > 1 Arteris moves generally in the same direction as, but more than the movement of the benchmark.

Arteris Thematic Clasifications

Arteris is part of Israel Wall Street investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing
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Today, most investors in Arteris Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arteris' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arteris growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.75

At this time, Arteris' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Arteris February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arteris help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arteris. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arteris based on widely used predictive technical indicators. In general, we focus on analyzing Arteris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arteris's daily price indicators and compare them against related drivers.

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.