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AIP as of Oct 31 · 22:54 ET
AIPNasdaqSemiconductors & Related Devices

Arteris, Inc. · Brief

Next report

2 days

Nov 3 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±13.4%
avg realized
±12.2%
Nov 5 '24±9.4%▲+18.72%×2.00
Feb 18 '25±8.3%▼−1.48%×0.18
May 13 '25±13.0%▼−10.06%×0.77
Aug 5 '25±17.2%▼−23.96%×1.39
Q3 FY25±15.4%▲+26.06%×1.69
Feb 12 '26±12.7%▼−2.01%×0.16
Q1 FY26±15.3%▲+9.62%×0.63
Q2 FY26±15.8%▼−5.82%×0.37
quarterimplied−30%0+30%realized×
Q2 FY26±15.8%▼−5.82%×0.37
Q1 FY26±15.3%▲+9.62%×0.63
Feb '26±12.7%▼−2.01%×0.16
Q3 FY25±15.4%▲+26.06%×1.69
Aug '25±17.2%▼−23.96%×1.39
May '25±13.0%▼−10.06%×0.77
2 older reports
Feb '25±8.3%▼−1.48%×0.18
Nov '24±9.4%▲+18.72%×2.00
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2 of 4

6supplier and customer ties disclosed in SEC filingsSEC filings
212managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

5 of 8recent reports where the move came under the options implied rangeEarnings history
0.05%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

AIP report session

Customers 2

QCOMQualcomm Technologies, Inc. and Qualcomm France SARL (collectively, Qualcomm)×0.23TXNTexas Instruments×0.21
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±17.7% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.