Ratings Arteris, Inc.

Equities

AIP

US04302A1043

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
6.76 ^USD	+1.65%		+0.75%	+14.77%

Apr. 09	Rebellions Selects Arteris, Inc. for Its Next-Generation Neural Processing Unit Aimed at Generative AI	CI
Mar. 13	Arteris Expands Automotive Solutions for Armv9 Architecture CPUs	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
ARTERIS, INC.	+14.77%	259M	-
SYNOPSYS INC.	+2.95%	80.86B	B
CADENCE DESIGN SYSTEMS, INC.	+1.73%	75.4B	B+
DASSAULT SYSTÈMES SE	-14.41%	52.54B	B+
ATLASSIAN CORPORATION	-16.59%	51.47B	B-
PALANTIR TECHNOLOGIES INC.	+26.44%	48.04B	D+
THE TRADE DESK, INC.	+15.81%	40.73B	D+
SEA LIMITED	+55.14%	35.61B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.89%	24.47B	C+
ROBLOX CORPORATION	-22.29%	22.73B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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Valuation

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

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RSI

Bollinger Spread

Unusual volumes