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Arteris, Inc. (AIP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS04302A1043
CUSIP04302A104
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$310.14M
EPS (TTM)-$1.02
Total Revenue (TTM)$53.46M
Gross Profit (TTM)$46.78M
EBITDA (TTM)-$30.49M
Year Range$4.20 - $9.54
Target Price$12.00
Short %1.00%
Short Ratio0.77

Share Price Chart


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Compare to other instruments

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Arteris, Inc.

Popular comparisons: AIP vs. AAOI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Arteris, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%2024FebruaryMarchAprilMayJune
35.84%
15.17%
AIP (Arteris, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Arteris, Inc. had a return of 40.92% year-to-date (YTD) and 14.64% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date40.92%13.65%
1 month3.11%3.82%
6 months35.84%15.17%
1 year14.64%24.08%
5 years (annualized)N/A13.46%
10 years (annualized)N/A10.86%

Monthly Returns

The table below presents the monthly returns of AIP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.09%13.57%4.13%-9.43%23.23%40.92%
202346.05%4.62%-35.62%-12.06%87.10%-2.01%11.29%-10.80%-3.84%-16.28%1.10%6.90%36.98%
2022-29.94%0.95%-12.93%-9.31%-21.29%-24.89%15.64%-11.66%-6.46%-16.82%-10.65%-13.13%-79.63%
202122.80%21.52%-22.28%15.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIP is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIP is 5858
AIP (Arteris, Inc.)
The Sharpe Ratio Rank of AIP is 5656Sharpe Ratio Rank
The Sortino Ratio Rank of AIP is 6060Sortino Ratio Rank
The Omega Ratio Rank of AIP is 5959Omega Ratio Rank
The Calmar Ratio Rank of AIP is 5757Calmar Ratio Rank
The Martin Ratio Rank of AIP is 5858Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Arteris, Inc. (AIP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AIP
Sharpe ratio
The chart of Sharpe ratio for AIP, currently valued at 0.21, compared to the broader market-2.00-1.000.001.002.003.000.21
Sortino ratio
The chart of Sortino ratio for AIP, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.006.000.91
Omega ratio
The chart of Omega ratio for AIP, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for AIP, currently valued at 0.19, compared to the broader market0.002.004.006.000.19
Martin ratio
The chart of Martin ratio for AIP, currently valued at 0.80, compared to the broader market0.0010.0020.0030.000.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.12, compared to the broader market-4.00-2.000.002.004.006.003.12
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.76, compared to the broader market0.002.004.006.001.76
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.26, compared to the broader market0.0010.0020.0030.008.26

Sharpe Ratio

The current Arteris, Inc. Sharpe ratio is 0.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Arteris, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
0.21
2.20
AIP (Arteris, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Arteris, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-69.44%
0
AIP (Arteris, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Arteris, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Arteris, Inc. was 87.63%, occurring on Dec 14, 2022. The portfolio has not yet recovered.

The current Arteris, Inc. drawdown is 69.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.63%Dec 1, 2021262Dec 14, 2022
-16.25%Nov 17, 20214Nov 22, 20213Nov 26, 20217
-13.87%Nov 2, 20215Nov 8, 20216Nov 16, 202111
-0.77%Oct 28, 20211Oct 28, 20211Oct 29, 20212
-0.76%Nov 29, 20211Nov 29, 20211Nov 30, 20212

Volatility

Volatility Chart

The current Arteris, Inc. volatility is 15.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%2024FebruaryMarchAprilMayJune
15.69%
2.51%
AIP (Arteris, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Arteris, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items