Is Arteris Stock a Good Investment?
Arteris Investment Advice | AIP |
- Examine Arteris' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Arteris' leadership team and their track record. Good management can help Arteris navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Arteris' business and its evolving consumer preferences.
- Compare Arteris' performance and market position to its competitors. Analyze how Arteris is positioned in terms of product offerings, innovation, and market share.
- Check if Arteris pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Arteris' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Arteris stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Arteris is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Arteris Stock
Researching Arteris' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.86. Arteris had not issued any dividends in recent years.
To determine if Arteris is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arteris' research are outlined below:
| Arteris generated a negative expected return over the last 90 days | |
| Arteris has high historical volatility and very poor performance | |
| 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 51.76 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 33.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Arteris Selected by Nextchip to Accelerate Chip Designs for Automotive Vision Technology |
Arteris Quarterly Long Term Debt |
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Arteris uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arteris. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arteris' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Arteris' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Arteris' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-20 | 2023-12-31 | -0.2 | -0.18 | 0.02 | 10 | ||
2024-08-01 | 2024-06-30 | -0.14 | -0.11 | 0.03 | 21 | ||
2024-11-05 | 2024-09-30 | -0.12 | -0.08 | 0.04 | 33 | ||
2023-05-04 | 2023-03-31 | -0.21 | -0.17 | 0.04 | 19 | ||
2022-11-08 | 2022-09-30 | -0.17 | -0.13 | 0.04 | 23 | ||
2022-05-10 | 2022-03-31 | -0.18 | -0.14 | 0.04 | 22 | ||
2023-08-03 | 2023-06-30 | -0.18 | -0.13 | 0.05 | 27 | ||
2022-08-09 | 2022-06-30 | -0.12 | -0.07 | 0.05 | 41 |
Know Arteris' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Arteris is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arteris backward and forwards among themselves. Arteris' institutional investor refers to the entity that pools money to purchase Arteris' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Of Wisconsin Investment Board | 2024-12-31 | 290.1 K | Essex Investment Management Company, Llc | 2024-12-31 | 286.2 K | Next Century Growth Investors Llc | 2024-12-31 | 278.6 K | G2 Investment Partners Management Llc | 2024-12-31 | 274.7 K | Westerly Capital Management Llc | 2024-12-31 | 250 K | Millennium Management Llc | 2024-12-31 | 238.3 K | Northern Trust Corp | 2024-12-31 | 224.4 K | Roubaix Capital, Llc | 2024-12-31 | 211.3 K | Trexquant Investment Lp | 2024-12-31 | 200.9 K | Needham Investment Management, Llc | 2024-12-31 | 2.7 M | Blackrock Inc | 2024-12-31 | 1.8 M |
Arteris' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 316.53 M.Market Cap |
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Arteris' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Arteris' profitability involves analyzing its financial statements and using various financial metrics to determine if Arteris is a good buy. For example, gross profit margin measures Arteris' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arteris' profitability and make more informed investment decisions.
Evaluate Arteris' management efficiency
Arteris has Return on Asset of (0.189) % which means that on every $100 spent on assets, it lost $0.189. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (4.8348) %, meaning that it generated no profit with money invested by stockholders. Arteris' management efficiency ratios could be used to measure how well Arteris manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/19/2025, Return On Equity is likely to grow to 29.73, while Return On Tangible Assets are likely to drop (0.36). As of 03/19/2025, Total Current Liabilities is likely to drop to about 43.9 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 94.3 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.03) | (0.03) | |
| Tangible Book Value Per Share | (0.22) | (0.20) | |
| Enterprise Value Over EBITDA | (15.57) | (16.35) | |
| Price Book Value Ratio | (333.78) | (317.10) | |
| Enterprise Value Multiple | (15.57) | (16.35) | |
| Price Fair Value | (333.78) | (317.10) | |
| Enterprise Value | 386.8 M | 442.1 M |
The operational strategies employed by Arteris management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.206 |
Basic technical analysis of Arteris Stock
As of the 19th of March, Arteris shows the Risk Adjusted Performance of (0.02), mean deviation of 3.32, and Standard Deviation of 4.63. 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.Arteris' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arteris insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arteris' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arteris insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arteris' Outstanding Corporate Bonds
Arteris issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arteris uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arteris bonds can be classified according to their maturity, which is the date when Arteris has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Arteris' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Arteris' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 3.32 | |||
| Coefficient Of Variation | (3,281) | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.44 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.3587 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 31.13 | |||
| Value At Risk | (8.39) | |||
| Potential Upside | 5.92 | |||
| Skewness | 0.1538 | |||
| Kurtosis | 2.79 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 3.32 | |||
| Coefficient Of Variation | (3,281) | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.44 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.3587 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 31.13 | |||
| Value At Risk | (8.39) | |||
| Potential Upside | 5.92 | |||
| Skewness | 0.1538 | |||
| Kurtosis | 2.79 |
Consider Arteris' intraday indicators
Arteris intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arteris stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arteris Corporate Filings
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Arteris Stock media impact
Far too much social signal, news, headlines, and media speculation about Arteris that are available to investors today. That information is available publicly through Arteris media outlets and privately through word of mouth or via Arteris internal channels. However, regardless of the origin, that massive amount of Arteris data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Arteris news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Arteris relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Arteris' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Arteris alpha.
Arteris Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Arteris can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Arteris Corporate Management
| Kurt Shuler | VP Marketing | Profile | |
| Evin Kebebew | Corporate Controller | Profile | |
| Laurent Moll | Chief Officer | Profile | |
| Michal Siwinski | Chief Officer | Profile | |
| Christel MauffetSmith | Executive Sales | Profile | |
| Ken Way | Executive Sales | Profile | |
| Nicholas FCA | VP CFO | Profile |
Already Invested in Arteris?
The danger of trading Arteris is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arteris is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arteris. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arteris is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.