Share Price | Arteris, Inc. Stock Analysis & Recommendation

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.

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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

259.34 k

Shareholding (Mar 2026)

FII

3.17%

Held by 41 FIIs

DII

96.83%

Held by 28 DIIs

Promoter

0.00%

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.

View full answer

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.

View full answer

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

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Sales of 13.9%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 7 consecutive quarters
DEBTORS TURNOVER RATIO(HY) Highest at 5.92 times
NET SALES(Q) Highest at USD 22.94 MM
OPERATING PROFIT MARGIN(Q) Highest at -32.13 %

Risky -

High Institutional Holdings at 64.44%

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Other Electrical Equipment

Market cap

USD 751 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

3.54

Return on Equity

237.47%

Price to Book

-51.30

Revenue and Profits:

Net Sales:

23 Million

(Quarterly Results - Mar 2026)

Net Profit:

-8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

157.3%

6 Months

155.07%

1 Year

374.34%

2 Years

425.77%

3 Years

530.28%

4 Years

427.78%

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)

16.85%

EBIT Growth (5y)

-16.86%

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)

-0.30

Tax Ratio

8.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

64.44%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-51.30

EV to EBIT

-21.09

EV to EBITDA

-23.48

EV to Capital Employed

-10.51

EV to Sales

9.90

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 36 Schemes (25.24%)

Foreign Institutions

Held by 41 Foreign Institutions (3.17%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "-7.60",
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-0.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
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        "prefix": "Consolidated Net Profit ",
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      "header": [
        "Dec'25",
        "Dec'24",
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          "val1": "-29.80",
          "val2": "-28.20",
          "chgp": "-5.67%",
          "chgp_class": "negative"
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        {
          "field": "Interest",
          "val1": "0.20",
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          "chgp_class": "neutral"
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          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "-34.70",
          "val2": "-33.60",
          "chgp": "-3.27%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

22.90

20.10

13.93%

Operating Profit (PBDIT) excl Other Income

-7.40

-7.60

2.63%

Interest

0.00

0.10

-100.00%

Exceptional Items

-0.60

0.00

Consolidate Net Profit

-8.00

-8.50

5.88%

Operating Profit Margin (Excl OI)

-380.00%

-420.50%

4.05%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 13.93% vs 15.52% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 5.88% vs 5.56% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

70.60

57.70

22.36%

Operating Profit (PBDIT) excl Other Income

-29.80

-28.20

-5.67%

Interest

0.20

Exceptional Items

0.00

Consolidate Net Profit

-34.70

-33.60

-3.27%

Operating Profit Margin (Excl OI)

-469.50%

-547.40%

7.79%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 22.36% vs 7.45% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -3.27% vs 8.94% in Dec 2024

All Annual Results

Company CV

About Arteris, Inc.

Arteris, Inc.

Other Electrical Equipment

No Details Available.

Company Coordinates

No Company Details Available