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Arteris Inc
Buy, Hold or Sell?

Let's analyze Arteris together

I guess you are interested in Arteris Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Arteris Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Arteris (30 sec.)










1.2. What can you expect buying and holding a share of Arteris? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
29.4%

What is your share worth?

Current worth
$0.05
Expected worth in 1 year
$-0.44
How sure are you?
5.9%

+ What do you gain per year?

Total Gains per Share
$-0.49
Return On Investment
-5.6%

For what price can you sell your share?

Current Price per Share
$8.81
Expected price per share
$7.58 - $9.54
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Arteris (5 min.)




Live pricePrice per Share (EOD)
$8.81
Intrinsic Value Per Share
$3.03 - $3.73
Total Value Per Share
$3.09 - $3.78

2.2. Growth of Arteris (5 min.)




Is Arteris growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2m$29.5m-$21.5m-268.0%

How much money is Arteris making?

Current yearPrevious yearGrowGrow %
Making money-$8.9m-$8.1m-$887.5k-9.9%
Net Profit Margin-66.6%-61.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Arteris (5 min.)




2.4. Comparing to competitors in the Semiconductors industry (5 min.)




  Industry Rankings (Semiconductors)  


Richest
#262 / 268

Most Revenue
#200 / 268

Most Profit
#235 / 268

Most Efficient
#249 / 268
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Arteris?

Welcome investor! Arteris's management wants to use your money to grow the business. In return you get a share of Arteris.

First you should know what it really means to hold a share of Arteris. And how you can make/lose money.

Speculation

The Price per Share of Arteris is $8.81. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Arteris.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Arteris, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.05. Based on the TTM, the Book Value Change Per Share is $-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arteris.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.19-2.2%-0.22-2.5%-0.21-2.4%-0.16-1.8%-0.16-1.8%
Usd Book Value Change Per Share-0.08-0.9%-0.12-1.4%-0.11-1.3%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.08-0.9%-0.12-1.4%-0.11-1.3%0.010.1%0.010.1%
Usd Price Per Share7.72-7.11-5.47-1,298.06-1,298.06-
Price to Earnings Ratio-10.09--8.14--6.55--1,678.42--1,678.42-
Price-to-Total Gains Ratio-101.16--64.73--52.01--6,680.13--6,680.13-
Price to Book Ratio140.41-61.02-8.00--2,932.74--2,932.74-
Price-to-Total Gains Ratio-101.16--64.73--52.01--6,680.13--6,680.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.81
Number of shares113
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.120.00
Usd Total Gains Per Share-0.120.01
Gains per Quarter (113 shares)-13.940.64
Gains per Year (113 shares)-55.742.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-56-6611-7
20-111-12223-4
30-167-17834-1
40-223-234462
50-279-290575
60-334-346798
70-390-40281011
80-446-45891214
90-502-514101317
100-557-570111520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%1.016.00.05.9%1.016.00.05.9%1.016.00.05.9%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%1.014.02.05.9%1.014.02.05.9%1.014.02.05.9%
Dividend per Share0.00.04.00.0%5.00.07.041.7%5.00.012.029.4%5.00.012.029.4%5.00.012.029.4%
Total Gains per Share0.04.00.00.0%1.011.00.08.3%1.014.02.05.9%1.014.02.05.9%1.014.02.05.9%
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3.2. Key Performance Indicators

The key performance indicators of Arteris Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.076-0.123+62%-0.114+49%0.003-2460%0.003-2460%
Book Value Per Share--0.0550.200-73%0.736-93%0.404-86%0.404-86%
Current Ratio--1.1581.199-3%1.678-31%1.419-18%1.419-18%
Debt To Asset Ratio--0.9770.920+6%0.728+34%0.851+15%0.851+15%
Debt To Equity Ratio--43.23518.982+128%2.765+1463%5.483+688%5.483+688%
Dividend Per Share----0%0.004-100%0.002-100%0.002-100%
Enterprise Value--263332528.000239237564.000+10%198785241.000+32%52127727582.118-99%52127727582.118-99%
Eps---0.191-0.224+17%-0.209+9%-0.162-15%-0.162-15%
Ev To Ebitda Ratio---10.450-9.066-13%-7.026-33%-2035.269+19377%-2035.269+19377%
Ev To Sales Ratio--4.4744.361+3%3.776+18%1488.699-100%1488.699-100%
Free Cash Flow Per Share--0.027-0.011+141%-0.091+435%-0.034+226%-0.034+226%
Free Cash Flow To Equity Per Share--0.008-0.019+339%-0.107+1455%0.065-88%0.065-88%
Gross Profit Margin--1.6461.576+4%1.627+1%1.527+8%1.527+8%
Intrinsic Value_10Y_max--3.727--------
Intrinsic Value_10Y_min--3.031--------
Intrinsic Value_1Y_max---0.092--------
Intrinsic Value_1Y_min---0.090--------
Intrinsic Value_3Y_max--0.079--------
Intrinsic Value_3Y_min--0.068--------
Intrinsic Value_5Y_max--0.677--------
Intrinsic Value_5Y_min--0.598--------
Market Cap353962894.000+12%310169528.000285661314.000+9%219569491.000+41%52152723111.529-99%52152723111.529-99%
Net Profit Margin---0.522-0.666+27%-0.619+18%-0.553+6%-0.553+6%
Operating Margin---0.486-0.559+15%-0.644+33%-0.534+10%-0.534+10%
Operating Ratio--1.5381.623-5%1.675-8%1.551-1%1.551-1%
Pb Ratio160.237+12%140.41261.022+130%8.001+1655%-2932.741+2189%-2932.741+2189%
Pe Ratio-11.512-14%-10.087-8.140-19%-6.549-35%-1678.418+16539%-1678.418+16539%
Price Per Share8.810+12%7.7207.110+9%5.465+41%1298.061-99%1298.061-99%
Price To Free Cash Flow Ratio81.035+12%71.010150.257-53%-28.057+140%1945.090-96%1945.090-96%
Price To Total Gains Ratio-115.448-14%-101.164-64.726-36%-52.009-49%-6680.128+6503%-6680.128+6503%
Quick Ratio--1.6271.604+1%2.244-27%1.562+4%1.562+4%
Return On Assets---0.079-0.090+15%-0.075-4%-0.064-18%-0.064-18%
Return On Equity---3.480-1.686-52%-0.288-92%-0.500-86%-0.500-86%
Total Gains Per Share---0.076-0.123+62%-0.110+44%0.006-1447%0.006-1447%
Usd Book Value--2209000.0008033250.000-73%29563000.000-93%16242176.471-86%16242176.471-86%
Usd Book Value Change Per Share---0.076-0.123+62%-0.114+49%0.003-2460%0.003-2460%
Usd Book Value Per Share--0.0550.200-73%0.736-93%0.404-86%0.404-86%
Usd Dividend Per Share----0%0.004-100%0.002-100%0.002-100%
Usd Enterprise Value--263332528.000239237564.000+10%198785241.000+32%52127727582.118-99%52127727582.118-99%
Usd Eps---0.191-0.224+17%-0.209+9%-0.162-15%-0.162-15%
Usd Free Cash Flow--1092000.000-442500.000+141%-3653000.000+435%-1377411.765+226%-1377411.765+226%
Usd Free Cash Flow Per Share--0.027-0.011+141%-0.091+435%-0.034+226%-0.034+226%
Usd Free Cash Flow To Equity Per Share--0.008-0.019+339%-0.107+1455%0.065-88%0.065-88%
Usd Market Cap353962894.000+12%310169528.000285661314.000+9%219569491.000+41%52152723111.529-99%52152723111.529-99%
Usd Price Per Share8.810+12%7.7207.110+9%5.465+41%1298.061-99%1298.061-99%
Usd Profit---7687000.000-8993749.750+17%-8106250.000+5%-6366117.588-17%-6366117.588-17%
Usd Revenue--14713000.00013684750.000+8%13091250.000+12%12059882.353+22%12059882.353+22%
Usd Total Gains Per Share---0.076-0.123+62%-0.110+44%0.006-1447%0.006-1447%
 EOD+4 -4MRQTTM+27 -11YOY+24 -165Y+13 -2710Y+13 -27

3.3 Fundamental Score

Let's check the fundamental score of Arteris Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.512
Price to Book Ratio (EOD)Between0-1160.237
Net Profit Margin (MRQ)Greater than0-0.522
Operating Margin (MRQ)Greater than0-0.486
Quick Ratio (MRQ)Greater than11.627
Current Ratio (MRQ)Greater than11.158
Debt to Asset Ratio (MRQ)Less than10.977
Debt to Equity Ratio (MRQ)Less than143.235
Return on Equity (MRQ)Greater than0.15-3.480
Return on Assets (MRQ)Greater than0.05-0.079
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Arteris Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.096
Ma 20Greater thanMa 508.467
Ma 50Greater thanMa 1007.766
Ma 100Greater thanMa 2007.720
OpenGreater thanClose9.000
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Arteris Inc

Arteris, Inc. provides semiconductor interconnect intellectual property (IP) and System-on-Chip (Soc) Integration Automation software solutions (SIA) in the Americas, the Asia Pacific, Europe, and the Middle East. The company develops, licenses, and supports the on-chip interconnect fabric technology used in Soc designs and Network-on-Chip (NoC) interconnect IP. Its products include FlexNoC and FlexWay silicon-proven interconnect IP products; Ncore, a silicon-proven and cache coherent interconnect IP product that provides scalable, configurable, and area efficient characteristics; and CodaCache, a last-level cache semiconductor IP product. The company also offers SIA products comprising Magillem Connectivity that shortens and streamlines the SoC integration process; and Magillem Registers and CSRCompiler that addresses hardware-software integration challenges for SoCs. The company serves semiconductor manufacturers, original equipment manufacturers, hyperscale system houses, semiconductor design houses, and other producers of electronic systems. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.

Fundamental data was last updated by Penke on 2024-11-25 01:27:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Arteris earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Arteris to the Semiconductors industry mean.
  • A Net Profit Margin of -52.2% means that $-0.52 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arteris Inc:

  • The MRQ is -52.2%. The company is making a huge loss. -2
  • The TTM is -66.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-52.2%TTM-66.6%+14.4%
TTM-66.6%YOY-61.9%-4.7%
TTM-66.6%5Y-55.3%-11.4%
5Y-55.3%10Y-55.3%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.2%6.3%-58.5%
TTM-66.6%5.5%-72.1%
YOY-61.9%6.1%-68.0%
5Y-55.3%7.7%-63.0%
10Y-55.3%7.1%-62.4%
4.3.1.2. Return on Assets

Shows how efficient Arteris is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arteris to the Semiconductors industry mean.
  • -7.9% Return on Assets means that Arteris generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arteris Inc:

  • The MRQ is -7.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.9%TTM-9.0%+1.1%
TTM-9.0%YOY-7.5%-1.5%
TTM-9.0%5Y-6.4%-2.6%
5Y-6.4%10Y-6.4%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%1.0%-8.9%
TTM-9.0%0.7%-9.7%
YOY-7.5%1.0%-8.5%
5Y-6.4%1.6%-8.0%
10Y-6.4%1.5%-7.9%
4.3.1.3. Return on Equity

Shows how efficient Arteris is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arteris to the Semiconductors industry mean.
  • -348.0% Return on Equity means Arteris generated $-3.48 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arteris Inc:

  • The MRQ is -348.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -168.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-348.0%TTM-168.6%-179.4%
TTM-168.6%YOY-28.8%-139.8%
TTM-168.6%5Y-50.0%-118.6%
5Y-50.0%10Y-50.0%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-348.0%1.6%-349.6%
TTM-168.6%1.2%-169.8%
YOY-28.8%1.6%-30.4%
5Y-50.0%2.5%-52.5%
10Y-50.0%2.4%-52.4%
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4.3.2. Operating Efficiency of Arteris Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Arteris is operating .

  • Measures how much profit Arteris makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Arteris to the Semiconductors industry mean.
  • An Operating Margin of -48.6% means the company generated $-0.49  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arteris Inc:

  • The MRQ is -48.6%. The company is operating very inefficient. -2
  • The TTM is -55.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-48.6%TTM-55.9%+7.4%
TTM-55.9%YOY-64.4%+8.5%
TTM-55.9%5Y-53.4%-2.5%
5Y-53.4%10Y-53.4%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.6%6.9%-55.5%
TTM-55.9%5.4%-61.3%
YOY-64.4%6.3%-70.7%
5Y-53.4%8.2%-61.6%
10Y-53.4%7.2%-60.6%
4.3.2.2. Operating Ratio

Measures how efficient Arteris is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are $1.54 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Arteris Inc:

  • The MRQ is 1.538. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.623. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.538TTM1.623-0.085
TTM1.623YOY1.675-0.052
TTM1.6235Y1.551+0.073
5Y1.55110Y1.5510.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5381.133+0.405
TTM1.6231.108+0.515
YOY1.6751.057+0.618
5Y1.5511.049+0.502
10Y1.5511.038+0.513
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4.4.3. Liquidity of Arteris Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Arteris is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 1.16 means the company has $1.16 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Arteris Inc:

  • The MRQ is 1.158. The company is just able to pay all its short-term debts.
  • The TTM is 1.199. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.158TTM1.199-0.041
TTM1.199YOY1.678-0.478
TTM1.1995Y1.419-0.220
5Y1.41910Y1.4190.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1582.520-1.362
TTM1.1992.717-1.518
YOY1.6782.723-1.045
5Y1.4192.747-1.328
10Y1.4192.678-1.259
4.4.3.2. Quick Ratio

Measures if Arteris is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Arteris to the Semiconductors industry mean.
  • A Quick Ratio of 1.63 means the company can pay off $1.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arteris Inc:

  • The MRQ is 1.627. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.604. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.627TTM1.604+0.023
TTM1.604YOY2.244-0.639
TTM1.6045Y1.562+0.042
5Y1.56210Y1.5620.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6271.267+0.360
TTM1.6041.589+0.015
YOY2.2441.750+0.494
5Y1.5621.853-0.291
10Y1.5621.948-0.386
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4.5.4. Solvency of Arteris Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Arteris assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Arteris to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.98 means that Arteris assets are financed with 97.7% credit (debt) and the remaining percentage (100% - 97.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arteris Inc:

  • The MRQ is 0.977. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.920. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.920+0.057
TTM0.920YOY0.728+0.193
TTM0.9205Y0.851+0.070
5Y0.85110Y0.8510.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9770.322+0.655
TTM0.9200.320+0.600
YOY0.7280.323+0.405
5Y0.8510.335+0.516
10Y0.8510.357+0.494
4.5.4.2. Debt to Equity Ratio

Measures if Arteris is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Arteris to the Semiconductors industry mean.
  • A Debt to Equity ratio of 4,323.5% means that company has $43.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arteris Inc:

  • The MRQ is 43.235. The company is unable to pay all its debts with equity. -1
  • The TTM is 18.982. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ43.235TTM18.982+24.253
TTM18.982YOY2.765+16.217
TTM18.9825Y5.483+13.499
5Y5.48310Y5.4830.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ43.2350.475+42.760
TTM18.9820.493+18.489
YOY2.7650.503+2.262
5Y5.4830.547+4.936
10Y5.4830.606+4.877
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Arteris generates.

  • Above 15 is considered overpriced but always compare Arteris to the Semiconductors industry mean.
  • A PE ratio of -10.09 means the investor is paying $-10.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arteris Inc:

  • The EOD is -11.512. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.087. Based on the earnings, the company is expensive. -2
  • The TTM is -8.140. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.512MRQ-10.087-1.424
MRQ-10.087TTM-8.140-1.948
TTM-8.140YOY-6.549-1.591
TTM-8.1405Y-1,678.418+1,670.278
5Y-1,678.41810Y-1,678.4180.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-11.51216.283-27.795
MRQ-10.08718.183-28.270
TTM-8.14018.872-27.012
YOY-6.54915.838-22.387
5Y-1,678.41820.883-1,699.301
10Y-1,678.41820.464-1,698.882
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Arteris Inc:

  • The EOD is 81.035. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 71.010. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 150.257. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD81.035MRQ71.010+10.026
MRQ71.010TTM150.257-79.248
TTM150.257YOY-28.057+178.314
TTM150.2575Y1,945.090-1,794.832
5Y1,945.09010Y1,945.0900.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD81.0357.040+73.995
MRQ71.0107.482+63.528
TTM150.2572.960+147.297
YOY-28.0571.041-29.098
5Y1,945.0904.419+1,940.671
10Y1,945.0904.005+1,941.085
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Arteris is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 140.41 means the investor is paying $140.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Arteris Inc:

  • The EOD is 160.237. Based on the equity, the company is expensive. -2
  • The MRQ is 140.412. Based on the equity, the company is expensive. -2
  • The TTM is 61.022. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD160.237MRQ140.412+19.825
MRQ140.412TTM61.022+79.389
TTM61.022YOY8.001+53.021
TTM61.0225Y-2,932.741+2,993.763
5Y-2,932.74110Y-2,932.7410.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD160.2372.559+157.678
MRQ140.4122.529+137.883
TTM61.0222.609+58.413
YOY8.0012.501+5.500
5Y-2,932.7413.143-2,935.884
10Y-2,932.7413.208-2,935.949
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Arteris Inc.

4.8.1. Institutions holding Arteris Inc

Institutions are holding 40.957% of the shares of Arteris Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Needham Investment Management, LLC6.80731.6213273500035000014.6751
2024-06-30BlackRock Inc3.98180.000315997781324446481.036
2024-09-30Franklin Resources Inc3.71210.00311491415123750.8367
2024-09-30Vanguard Group Inc3.39010.00021362072365942.7608
2024-09-30Samjo Management LLC2.85553.056114725022025023.7594
2024-06-30Silvercrest Asset Management Group LLC1.79570.037272147695731.3447
2024-09-30Geode Capital Management, LLC1.48620.0004597116369086.5883
2024-09-30Granahan Investment Management Inc..1.23680.1509496916-30386-5.7625
2024-06-30State Street Corp0.86240.0001346497275526388.2234
2024-09-30Westerly Capital Management LLC0.80891.4101325000-67000-17.0918
2024-09-30Essex Investment Management Company, LLC0.80710.43643242913242910
2024-09-30Eventide Asset Management, LLC0.79060.0423317625-31366-8.9876
2024-09-30Herald Investment Management Ltd0.74670.397530000000
2024-09-30THAMES CAPITAL MANAGEMENT LLC0.73170.70729397300
2024-06-30Next Century Growth Investors LLC0.69330.17372785622785620
2024-09-30Jacobs Levy Equity Management, Inc.0.63020.00752532116741436.2837
2024-06-30State Of Wisconsin Investment Board0.5860.004723543700
2024-09-30Northern Trust Corp0.52420.0003210605153750270.4248
2024-06-30Millennium Management LLC0.48090.0007193201-97448-33.5277
2024-09-30Renaissance Technologies Corp0.35340.00171420002730023.8012
Total 33.28098.051413371425+2890789+21.6%

4.9.2. Funds holding Arteris Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Needham Aggressive Growth Retail5.78682.1194232500035000017.7215
2024-09-30Franklin Small-Mid Cap Growth A3.3060.2583132825400
2024-09-30Franklin US Small-Mid Cap Growth Equity3.3060.2583132825436540.2759
2024-10-31Vanguard Total Stock Mkt Idx Inv2.03410.000381725100
2024-10-31iShares Russell 2000 ETF1.77260.0072712178-1596-0.2236
2024-09-30Needham Small Cap Growth Retail1.02051.874941000000
2024-06-30Eventide Exponential Technologies I0.86812.2661348774-50000-12.5384
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr0.76320.001930662700
2024-06-30Herald Ord0.74670.137330000000
2024-08-31Fidelity Small Cap Index0.71330.009286577-5630-1.9267
2024-10-31iShares Russell 2000 Growth ETF0.64840.014926052700
2024-09-30Silvercrest U.S. Small Cap Growth0.54240.808221793700
2024-01-31M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc0.44850.3068180188-43130-19.3133
2024-09-30Franklin Small Mid Cap Growth VIP 10.36610.257814710000
2024-09-30Fidelity Extended Market Index0.36170.00271453211552911.9645
2024-10-31Vanguard Russell 2000 ETF0.31270.007125654-782-0.6185
2024-10-31State St Russell Sm Cap® Indx SL Cl I0.29870.008512000000
2024-10-31State St Russell Sm/Mid Cp® Indx NL Cl C0.21780.001387496-5700-6.1161
2024-09-30Next Century Growth Micro Cap Growth0.1870.47057514000
2024-09-30Granahan Inv Mgt Sm-Cap Core Gr0.18250.259173330-9566-11.5398
Total 23.88319.06959595608+252779+2.6%

5.3. Insider Transactions

Insiders are holding 35.18% of the shares of Arteris Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-11-06Nicholas B HawkinsSELL192998.14
2024-10-04Paul L AlpernSELL36157.13
2024-10-04Nicholas B HawkinsSELL49587.13
2024-10-02K Charles JanacSELL55207.18
2024-10-02Laurent R MollSELL38017.18
2024-10-02Paul L AlpernSELL21827.18
2024-10-01Nicholas B HawkinsSELL50007.35
2024-09-11Laurent R MollSELL308606.95
2024-09-06Wayne C CantwellSELL150006.95
2024-09-05K Charles JanacSELL19557.26
2024-09-04Laurent R MollSELL375617.49
2024-09-03K Charles JanacSELL13487.87
2024-09-03Nicholas B HawkinsSELL116287.86
2024-09-03Paul L AlpernSELL6827.8
2024-08-01Paul L AlpernSELL112507.71
2024-07-05Laurent R MollSELL12627.17
2024-07-05Paul L AlpernSELL36157.18
2024-07-03K Charles JanacSELL91687.23
2024-07-02Nicholas B HawkinsSELL29886.98
2024-07-01K Charles JanacSELL45837.24
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets97,715
Total Liabilities95,506
Total Stockholder Equity2,209
 As reported
Total Liabilities 95,506
Total Stockholder Equity+ 2,209
Total Assets = 97,715

Assets

Total Assets97,715
Total Current Assets62,780
Long-term Assets37,618
Total Current Assets
Cash And Cash Equivalents 17,829
Short-term Investments 30,840
Net Receivables 8,715
Other Current Assets 5,396
Total Current Assets  (as reported)62,780
Total Current Assets  (calculated)62,780
+/-0
Long-term Assets
Property Plant Equipment 8,128
Goodwill 4,178
Intangible Assets 3,245
Long-term Assets Other 9,359
Long-term Assets  (as reported)37,618
Long-term Assets  (calculated)24,910
+/- 12,708

Liabilities & Shareholders' Equity

Total Current Liabilities54,218
Long-term Liabilities41,288
Total Stockholder Equity2,209
Total Current Liabilities
Short-term Debt 2,120
Accounts payable 141
Other Current Liabilities 12,966
Total Current Liabilities  (as reported)54,218
Total Current Liabilities  (calculated)15,227
+/- 38,991
Long-term Liabilities
Long-term Liabilities  (as reported)41,288
Long-term Liabilities  (calculated)0
+/- 41,288
Total Stockholder Equity
Common Stock40
Retained Earnings -128,681
Accumulated Other Comprehensive Income 172
Other Stockholders Equity 130,678
Total Stockholder Equity (as reported)2,209
Total Stockholder Equity (calculated)2,209
+/-0
Other
Cash and Short Term Investments 48,669
Common Stock Shares Outstanding 39,296
Current Deferred Revenue38,991
Liabilities and Stockholders Equity 97,715
Net Debt -11,708
Net Working Capital 8,562
Short Long Term Debt Total 6,121



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
42,736
0
42,720
40,599
120,443
112,372
121,152
118,822
115,516
107,293
106,826
102,171
102,801
101,354
96,371
97,715
97,71596,371101,354102,801102,171106,826107,293115,516118,822121,152112,372120,44340,59942,720042,7360
   > Total Current Assets 
0
28,952
27,680
27,680
24,411
106,647
98,891
94,868
90,665
81,112
75,777
70,412
61,980
58,430
61,797
58,906
62,780
62,78058,90661,79758,43061,98070,41275,77781,11290,66594,86898,891106,64724,41127,68027,68028,9520
       Cash And Cash Equivalents 
0
11,744
0
14,809
11,241
85,825
82,236
81,301
68,200
37,423
28,505
26,334
18,627
13,696
26,119
22,128
17,829
17,82922,12826,11913,69618,62726,33428,50537,42368,20081,30182,23685,82511,24114,809011,7440
       Short-term Investments 
0
0
0
0
0
0
0
0
4,400
30,728
32,426
28,640
27,734
27,477
18,695
23,629
30,840
30,84023,62918,69527,47727,73428,64032,42630,7284,40000000000
       Net Receivables 
0
15,424
10,601
10,601
8,123
13,873
8,199
4,705
9,638
7,143
9,750
9,582
10,370
12,315
12,508
9,179
8,715
8,7159,17912,50812,31510,3709,5829,7507,1439,6384,7058,19913,8738,12310,60110,60115,4240
       Other Current Assets 
0
547
1,930
694
5,047
6,949
8,456
8,862
8,427
5,818
5,096
5,856
5,249
9,139
4,475
3,970
5,396
5,3963,9704,4759,1395,2495,8565,0965,8188,4278,8628,4566,9495,0476941,9305470
   > Long-term Assets 
0
13,784
0
15,040
16,188
13,796
13,481
26,284
28,157
34,404
31,516
36,414
40,191
44,371
39,557
37,465
37,618
37,61837,46539,55744,37140,19136,41431,51634,40428,15726,28413,48113,79616,18815,040013,7840
       Property Plant Equipment 
0
5,118
5,159
5,159
5,230
5,203
4,876
5,378
5,626
5,500
5,245
7,030
7,028
10,034
9,304
8,494
8,128
8,1288,4949,30410,0347,0287,0305,2455,5005,6265,3784,8765,2035,2305,1595,1595,1180
       Goodwill 
0
2,677
0
2,677
2,677
2,677
2,677
2,677
2,677
4,218
4,218
4,178
4,178
4,178
4,178
4,178
4,178
4,1784,1784,1784,1784,1784,1784,2184,2182,6772,6772,6772,6772,6772,67702,6770
       Long Term Investments 
0
0
0
0
0
0
0
12,169
12,181
16,324
13,521
16,167
19,697
20,302
16,343
15,140
0
015,14016,34320,30219,69716,16713,52116,32412,18112,1690000000
       Intangible Assets 
0
3,409
0
3,171
3,052
2,959
2,840
2,721
2,575
4,575
4,383
4,192
4,050
3,858
3,662
3,466
3,245
3,2453,4663,6623,8584,0504,1924,3834,5752,5752,7212,8402,9593,0523,17103,4090
       Other Assets 
0
0
4,033
4,033
5,229
2,957
3,088
3,339
3,115
3,787
0
4,847
0
0
0
0
-2,683
-2,68300004,84703,7873,1153,3393,0882,9575,2294,0334,03300
> Total Liabilities 
0
54,744
0
58,909
61,292
67,539
64,713
75,442
78,465
77,981
75,525
79,906
80,142
87,698
91,808
91,096
95,506
95,50691,09691,80887,69880,14279,90675,52577,98178,46575,44264,71367,53961,29258,909054,7440
   > Total Current Liabilities 
0
28,226
33,154
33,154
36,654
42,492
40,412
42,533
43,685
43,669
40,942
43,738
44,520
46,402
49,816
51,727
54,218
54,21851,72749,81646,40244,52043,73840,94243,66943,68542,53340,41242,49236,65433,15433,15428,2260
       Short-term Debt 
0
1,967
0
1,790
1,839
1,794
1,809
2,104
2,535
2,163
1,941
2,290
2,194
2,851
2,845
2,735
2,120
2,1202,7352,8452,8512,1942,2901,9412,1632,5352,1041,8091,7941,8391,79001,9670
       Short Long Term Debt 
0
1,200
0
941
859
833
802
1,077
1,502
1,264
1,161
1,581
1,623
2,070
1,987
1,905
0
01,9051,9872,0701,6231,5811,1611,2641,5021,07780283385994101,2000
       Accounts payable 
0
1,116
2,089
2,089
1,531
1,722
1,032
1,567
1,984
572
1,215
210
445
183
754
340
141
1413407541834452101,2155721,9841,5671,0321,7221,5312,0892,0891,1160
       Other Current Liabilities 
0
7,249
22,060
7,215
9,577
10,573
9,456
10,758
11,520
12,095
9,992
10,825
11,983
10,649
12,659
11,713
12,966
12,96611,71312,65910,64911,98310,8259,99212,09511,52010,7589,45610,5739,5777,21522,0607,2490
   > Long-term Liabilities 
0
26,518
0
25,755
24,638
25,047
24,301
32,909
34,780
34,312
34,583
36,168
35,622
41,296
41,992
39,369
41,288
41,28839,36941,99241,29635,62236,16834,58334,31234,78032,90924,30125,04724,63825,755026,5180
       Warrants
0
0
0
0
5,712
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005,7120000
       Other Liabilities 
0
0
17,550
17,550
16,527
22,930
22,517
31,276
33,213
32,855
0
33,639
0
0
0
0
0
0000033,639032,85533,21331,27622,51722,93016,52717,55017,55000
       Deferred Long Term Liability 
0
0
2,821
2,821
0
1,719
1,707
1,746
1,554
1,535
0
0
0
0
0
0
0
00000001,5351,5541,7461,7071,71902,8212,82100
> Total Stockholder Equity
0
-12,008
0
-16,189
-20,693
52,904
47,659
45,710
40,357
37,535
31,768
26,920
22,029
15,103
9,546
5,275
2,209
2,2095,2759,54615,10322,02926,92031,76837,53540,35745,71047,65952,904-20,693-16,1890-12,0080
   Common Stock
0
18
21
21
21
31
31
33
33
34
35
36
37
37
38
39
40
403938373736353433333131212121180
   Retained Earnings Total Equity00000-84,553-75,388-66,378-59,163-51,479-45,811-38,991-31,2010000
   Accumulated Other Comprehensive Income 
0
-31
0
-31
-31
-81
-81
-81
-102
101
112
34
46
120
54
38
172
17238541204634112101-102-81-81-81-31-310-310
   Capital Surplus 
0
0
0
0
10,518
91,945
93,520
97,237
99,589
103,778
107,009
111,403
0
0
0
0
0
00000111,403107,009103,77899,58997,23793,52091,94510,5180000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
3,612
-31
10,054
4,806
91,945
93,520
97,237
99,589
103,778
107,009
111,403
114,652
118,193
122,104
126,192
130,678
130,678126,192122,104118,193114,652111,403107,009103,77899,58997,23793,52091,9454,80610,054-313,6120



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue53,666
Cost of Revenue-5,077
Gross Profit48,58948,589
 
Operating Income (+$)
Gross Profit48,589
Operating Expense-83,731
Operating Income-35,142-35,142
 
Operating Expense (+$)
Research Development45,128
Selling General Administrative17,944
Selling And Marketing Expenses20,659
Operating Expense83,73183,731
 
Net Interest Income (+$)
Interest Income0
Interest Expense-211
Other Finance Cost-0
Net Interest Income-211
 
Pretax Income (+$)
Operating Income-35,142
Net Interest Income-211
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-31,795-38,489
EBIT - interestExpense = -31,795
-35,192
-36,658
Interest Expense211
Earnings Before Interest and Taxes (EBIT)-31,584-31,584
Earnings Before Interest and Taxes (EBITDA)-28,515
 
After tax Income (+$)
Income Before Tax-31,795
Tax Provision-1,677
Net Income From Continuing Ops-36,869-33,472
Net Income-36,869
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses88,808
Total Other Income/Expenses Net3,347211
 

Technical Analysis of Arteris
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Arteris. The general trend of Arteris is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Arteris's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Arteris Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9.31 < 9.54.

The bearish price targets are: 8.63 > 7.659 > 7.58.

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Arteris Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Arteris Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Arteris Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Arteris Inc. The current macd is 0.34137149.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Arteris price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Arteris. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Arteris price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Arteris Inc Daily Moving Average Convergence/Divergence (MACD) ChartArteris Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Arteris Inc. The current adx is 27.94.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Arteris shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Arteris Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Arteris Inc. The current sar is 8.4036.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Arteris Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Arteris Inc. The current rsi is 59.10. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Arteris Inc Daily Relative Strength Index (RSI) ChartArteris Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Arteris Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Arteris price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Arteris Inc Daily Stochastic Oscillator ChartArteris Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Arteris Inc. The current cci is 92.58.

Arteris Inc Daily Commodity Channel Index (CCI) ChartArteris Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Arteris Inc. The current cmo is 15.57.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Arteris Inc Daily Chande Momentum Oscillator (CMO) ChartArteris Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Arteris Inc. The current willr is -32.25806452.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Arteris is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Arteris Inc Daily Williams %R ChartArteris Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Arteris Inc.

Arteris Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Arteris Inc. The current atr is 0.42852206.

Arteris Inc Daily Average True Range (ATR) ChartArteris Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Arteris Inc. The current obv is 7,873,495.

Arteris Inc Daily On-Balance Volume (OBV) ChartArteris Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Arteris Inc. The current mfi is 76.07.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Arteris Inc Daily Money Flow Index (MFI) ChartArteris Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Arteris Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Arteris Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Arteris Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.096
Ma 20Greater thanMa 508.467
Ma 50Greater thanMa 1007.766
Ma 100Greater thanMa 2007.720
OpenGreater thanClose9.000
Total5/5 (100.0%)
Penke
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