- ISIN
- US04302A1043
- CUSIP
- 04302A104
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Oct 27, 2021
Highlights
- Market Cap
- $1.38B
- Enterprise Value
- $1.37B
- EPS (TTM)
- -$0.79
- Total Revenue (TTM)
- $76.98M
- Gross Profit (TTM)
- $68.36M
- EBITDA (TTM)
- -$31.26M
- Year Range
- $8.42 - $50.26
- Target Price
- $24.00
- ROA (TTM)
- -24.72%
- ROE (TTM)
- -1,334.77%
- Avg. Volume (1M)
- 717K
- Avg. Volume Value (1M)
- $23.19M
Share Price Chart
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Performance
AIP Performance Chart
Arteris, Inc. (AIP) is up 92.8% since the beginning of the year. At $30 per share, AIP is trading 40.5% below its 52-week high of $50.
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Returns By Period
Arteris, Inc. (AIP) has returned 92.77% so far this year and 230.17% over the past 12 months.
Arteris, Inc.
- 1D
- 1.98%
- 1M
- -14.77%
- 6M
- 99.07%
- YTD
- 92.77%
- 1Y
- 230.17%
- 3Y*
- 58.46%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.28%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AIP Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2021, AIP's average daily return is +0.18%, while the average monthly return is +3.37%. At this rate, an investment would double in approximately 1.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2023 with a return of +87.1%, while the worst month was Jul 2026 at -38.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AIP closed higher 49% of trading days. The best single day was May 3, 2024 with a return of +38.5%, while the worst single day was Nov 8, 2023 at -27.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.16% | 13.19% | -3.24% | 76.16% | 24.14% | 35.16% | -38.51% | 92.77% | |||||
| 2025 | 4.22% | -14.31% | -24.07% | -3.62% | 16.67% | 22.65% | 3.46% | -4.46% | 7.22% | 34.75% | 5.36% | 8.09% | 52.11% |
| 2024 | 5.09% | 13.57% | 4.13% | -9.43% | 23.23% | -8.08% | 9.05% | 4.76% | -10.02% | -11.79% | 27.61% | 17.26% | 73.01% |
| 2023 | 46.05% | 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% |
| 2021 | 35.37% | 21.52% | -22.28% | 27.86% |
Benchmark Metrics
Arteris, Inc. has an annualized alpha of 23.26%, beta of 2.02, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 27, 2021.
- This stock captured 209.31% of S&P 500 Index gains and 168.17% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 23.26%
- Beta
- 2.02
- R²
- 0.18
- Upside Capture
- 209.31%
- Downside Capture
- 168.17%
Return for Risk
Risk / Return Rank
AIP ranks 92 for risk / return — above 92% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Arteris, Inc. (AIP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 2.00 | +2.59 |
| Martin ratioReturn relative to average drawdown | 10.82 | 8.49 | +2.32 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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. Recovery took 845 trading sessions.
The current Arteris, Inc. drawdown is 38.51%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-87.63%Dec 2022 | 1y 13d | 3y 4mo | 4y 5moDec 2021 - Apr 2026 | Bear market2022 |
-44.52%Jul 2026 | 28d | — | 1mo 2dJul 2026 - now | — |
-16.25%Nov 2021 | 5d | 4d | 9dNov 2021 - Nov 2021 | — |
-13.87%Nov 2021 | 6d | 8d | 14dNov 2021 - Nov 2021 | — |
-11.68%Jun 2026 | 7d | 2d | 9dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| AIP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.63% | -56.78% | -30.85% |
Max Drawdown (1Y)Largest decline over 1 year | -44.52% | -9.10% | -35.42% |
Max Drawdown (3Y)Largest decline over 3 years | -54.48% | -18.90% | -35.58% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -38.51% | -1.58% | -36.93% |
Average DrawdownAverage peak-to-trough decline | -62.06% | -10.70% | -51.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.87% | 2.14% | +16.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Arteris, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AIP relative to other companies in the Semiconductors industry. Currently, AIP has a P/S ratio of 17.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AIP in comparison with other companies in the Semiconductors industry. Currently, AIP has a P/B value of 525.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| 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 | — |
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