Arteris, Inc. (AIP)
Company Info
| ISIN | US04302A1043 |
|---|---|
| CUSIP | 04302A104 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $241.86M |
|---|---|
| EPS | -$1.03 |
| Revenue (TTM) | $53.67M |
| Gross Profit (TTM) | $46.10M |
| EBITDA (TTM) | -$32.07M |
| Year Range | $3.66 - $8.08 |
| Target Price | $12.40 |
| Short % | 1.37% |
| Short Ratio | 1.58 |
Share Price Chart
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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.
Returns By Period
Arteris, Inc. had a return of 10.36% year-to-date (YTD) and 71.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.36% | 5.05% |
| 1 month | -7.93% | -4.27% |
| 6 months | 15.04% | 18.82% |
| 1 year | 71.05% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.09% | 13.57% | 4.13% | |||||||||
| 2023 | -3.84% | -16.28% | 1.10% | 6.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Arteris, Inc.(AIP)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 76.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.63% | Dec 1, 2021 | 262 | Dec 14, 2022 | — | — | — |
| -16.25% | Nov 17, 2021 | 4 | Nov 22, 2021 | 3 | Nov 26, 2021 | 7 |
| -13.87% | Nov 2, 2021 | 5 | Nov 8, 2021 | 6 | Nov 16, 2021 | 11 |
| -0.77% | Oct 28, 2021 | 1 | Oct 28, 2021 | 1 | Oct 29, 2021 | 2 |
| -0.76% | Nov 29, 2021 | 1 | Nov 29, 2021 | 1 | Nov 30, 2021 | 2 |
Volatility
Volatility Chart
The current Arteris, Inc. volatility is 16.32%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |