Share Price | Arteris, Inc. Stock Analysis & Recommendation

Q: How big is Arteris, Inc.?

Market Cap: As of Jun 18, Arteris, Inc. has a market capitalization of 363.95 million, classified as a Micro Cap.Recent Quarterly Performance: For the latest four quarters, Arteris, Inc. reported net sales of 61.30 million and a net profit of -32.35 million.Balance Sheet Snapshot: As of Dec 24, the shareholder's funds were -1.19 million, and total assets amounted to 106.14 million.

Q: What does Arteris, Inc. do?

Overview: Arteris, Inc. operates in the Other Electrical Equipment industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 17 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -8 Million (Quarterly Results - Mar 2025) Market-cap: USD 363.95 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 8.20 Return on Equity: 671.15% Price to Book: -75.49 Contact Details: Registrar Address: Not available.

Q: Should I buy, sell or hold Arteris, Inc.?

Based on the current evaluation of Arteris, Inc., it would be advisable to consider selling your shares. The company is facing significant challenges, including a negative book value and weak long-term fundamental strength. Its operating profit has declined at an annual rate of -14.54% over the past five years, indicating poor growth prospects. Additionally, the company's ability to service its debt is concerning, highlighted by a poor EBIT to interest ratio of -29.66.Moreover, the stock is trading at a risky level compared to its historical valuations, and while it has generated a return of 0% over the past year, its profits have only increased by 13.2%. Given these factors, holding or buying additional shares may not be a prudent decision at this time.

Q: Is Arteris, Inc. technically bullish or bearish?

As of 29 August 2025, the technical trend for Arteris, Inc. has changed from bullish to mildly bullish. The weekly and monthly MACD indicators are bullish, and Bollinger Bands also show bullish signals in both time frames. However, the Dow Theory indicates a mildly bearish stance on both weekly and monthly charts, while the KST remains bullish. The daily moving averages are bullish, but the weekly OBV is mildly bearish with no trend on the monthly. In terms of performance, Arteris has outperformed the S&P 500 over the past week (15.23% vs. 1.05%) and the past year (44.52% vs. 17.14%), but has underperformed over the 3-year period (37.94% vs. 70.41%). Overall, the current technical stance is mildly bullish, driven by strong MACD and Bollinger Bands, despite some bearish signals from Dow Theory and OBV.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

212.35 k

Shareholding (Sep 2025)

FII

3.08%

Held by 35 FIIs

DII

74.86%

Held by 24 DIIs

Promoter

0.00%

How big is Arteris, Inc.?

22-Jun-2025

As of Jun 18, Arteris, Inc. has a market capitalization of 363.95 million and reported net sales of 61.30 million with a net profit of -32.35 million over the last four quarters.

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What does Arteris, Inc. do?

22-Jun-2025

Arteris, Inc. is a micro-cap company in the Other Electrical Equipment industry, reporting net sales of $17 million and a net loss of $8 million as of March 2025. It has a market cap of $363.95 million and key metrics indicating significant financial challenges, including a P/E ratio of NA and a dividend yield of 0.00%.

View full answer

Should I buy, sell or hold Arteris, Inc.?

22-Jun-2025

Is Arteris, Inc. technically bullish or bearish?

20-Sep-2025

As of August 29, 2025, Arteris, Inc. shows a mildly bullish trend with strong MACD and Bollinger Bands, despite some bearish signals from Dow Theory and OBV, while outperforming the S&P 500 over the past week and year but underperforming over three years.

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Score

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Strong Sell

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Strong Buy

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Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -206.48% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -29.66

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Industry

Other Electrical Equipment

Market cap

USD 737 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

3.11

Return on Equity

300.86%

Price to Book

-64.33

Revenue and Profits:

Net Sales:

17 Million

(Quarterly Results - Jun 2025)

Net Profit:

-9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.27%

6 Months

51.04%

1 Year

53.29%

2 Years

133.28%

3 Years

145.16%

4 Years

-4.48%

5 Years

0.0%

Arteris, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.32%

EBIT Growth (5y)

-206.48%

EBIT to Interest (avg)

-29.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

8.20

Sales to Capital Employed (avg)

0.47

Tax Ratio

8.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

54.24%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-69.05

EV to EBIT

-9.72

EV to EBITDA

-10.95

EV to Capital Employed

-6.62

EV to Sales

4.79

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 30 Schemes (22.06%)

Foreign Institutions

Held by 35 Foreign Institutions (3.08%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 6.45% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -12.35% vs 1.22% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "val1": "16.50",
          "val2": "16.50",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-7.40",
          "val2": "-6.90",
          "chgp": "-7.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-9.10",
          "val2": "-8.10",
          "chgp": "-12.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-499.80%",
          "val2": "-466.20%",
          "chgp": "-3.36%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 7.45% vs 6.55% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 8.94% vs -34.67% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "53.70",
          "chgp": "7.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-28.20",
          "val2": "-32.10",
          "chgp": "12.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.20",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-33.60",
          "val2": "-36.90",
          "chgp": "8.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-547.40%",
          "val2": "-654.80%",
          "chgp": "10.74%",
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    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

16.50

Operating Profit (PBDIT) excl Other Income

-7.40

-6.90

-7.25%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-9.10

-8.10

-12.35%

Operating Profit Margin (Excl OI)

-499.80%

-466.20%

-3.36%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 6.45% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -12.35% vs 1.22% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

57.70

53.70

7.45%

Operating Profit (PBDIT) excl Other Income

-28.20

-32.10

12.15%

Interest

0.20

Exceptional Items

0.00

Consolidate Net Profit

-33.60

-36.90

8.94%

Operating Profit Margin (Excl OI)

-547.40%

-654.80%

10.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 7.45% vs 6.55% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 8.94% vs -34.67% in Dec 2023

All Annual Results

Company CV

About Arteris, Inc.

Arteris, Inc.

Other Electrical Equipment

No Details Available.

Company Coordinates

No Company Details Available

Arteris, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Arteris, Inc.?

Watch in Real-Time

What does Arteris, Inc. do?

Should I buy, sell or hold Arteris, Inc.?

Is Arteris, Inc. technically bullish or bearish?

Compare Arteris, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Arteris, Inc.

Company Coordinates