Arteris Stock Today

AIP Stock  USD 8.69  0.18  2.12%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 18

 
High
 
Low
Low
Arteris is selling at 8.69 as of the 1st of December 2024; that is 2.12 percent increase since the beginning of the trading day. The stock's last reported lowest price was 8.46. Arteris has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Arteris are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
27th of October 2021
Category
Technology
Classification
Information Technology
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. The company has 40.18 M outstanding shares of which 509.85 K shares are presently shorted by investors with about 4.83 days to cover. More on Arteris

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Arteris Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic Ideas
(View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Israel Wall Street, Electronic Equipment, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.70.522
Significantly Up
Slightly volatile
Gross Profit Margin1.010.9054
Moderately Up
Very volatile
Total Current Liabilities39.6 M46.4 M
Fairly Down
Slightly volatile
Non Current Liabilities Total31.7 M41.3 M
Way Down
Slightly volatile
Total Assets89.8 M102.8 M
Fairly Down
Slightly volatile
Total Current Assets65.5 M58.4 M
Moderately Up
Slightly volatile
Debt Levels
Arteris can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arteris' financial leverage. It provides some insight into what part of Arteris' total assets is financed by creditors.
Liquidity
Arteris has 7.75 M in debt with debt to equity (D/E) ratio of 0.1, which may show that the company is not taking advantage of profits from borrowing. Arteris has a current ratio of 2.04, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Arteris to invest in growth at high rates of return.

Begin Period Cash Flow

33.4 Million
Arteris (AIP) is traded on NASDAQ Exchange in USA. It is located in 900 E. Hamilton Avenue, Campbell, CA, United States, 95008 and employs 258 people. Arteris is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 349.14 M. Arteris runs under Semiconductors & Semiconductor Equipment sector within Information Technology industry. The entity has 40.18 M outstanding shares of which 509.85 K shares are presently shorted by investors with about 4.83 days to cover. Arteris has about 72.6 M in cash with (15.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17.
Check Arteris Probability Of Bankruptcy
Ownership Allocation
Arteris holds a total of 40.18 Million outstanding shares. Arteris retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Arteris Ownership Details

Arteris Stock Institutional Holders

InstituionRecorded OnShares
Eventide Asset Management, Llc2024-09-30
317.6 K
Herald Investment Management Ltd2024-09-30
300 K
Thames Capital Management Llc2024-09-30
294 K
Next Century Growth Investors Llc2024-06-30
278.6 K
Jacobs Levy Equity Management, Inc.2024-09-30
253.2 K
State Of Wisconsin Investment Board2024-06-30
235.4 K
Northern Trust Corp2024-09-30
210.6 K
Millennium Management Llc2024-06-30
193.2 K
Renaissance Technologies Corp2024-09-30
142 K
Needham Investment Management, Llc2024-09-30
2.7 M
Blackrock Inc2024-06-30
1.6 M
View Arteris Diagnostics

Arteris Historical Income Statement

At this time, Arteris' Tax Provision is relatively stable compared to the past year. As of 12/01/2024, Total Other Income Expense Net is likely to grow to about 3.5 M, while Interest Expense is likely to drop slightly above 196.6 K. View More Fundamentals

Arteris Stock Against Markets

Arteris Corporate Management

Kurt ShulerVP MarketingProfile
Evin KebebewCorporate ControllerProfile
Laurent MollChief OfficerProfile
Michal SiwinskiChief OfficerProfile
Christel MauffetSmithExecutive SalesProfile
Ken WayExecutive SalesProfile
Nicholas FCAVP CFOProfile

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.