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Financial Services

Artisan Focus Fund Investor Shares(ARTTX)

Live Price

Offline

$28.56

+0.53% today

1Y Change

+14.00%

Window

Jun 30, 2025 โ†’ Jun 18, 2026

Market Cap
$1.14B
Revenue Growth
+7.4%
EPS Growth
-177.1%
Dividend Yield
3.9%

Coverage: 244 bars ยท Jun 30, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Artisan Focus Fund Investor Shares (ARTTX) is a Financial Services stock with a market cap of $1.14B. The stock last traded around $28.56 and up 14.0% across the available one-year price window (Jun 30, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +7.4%, EPS growth of -177.1%, a dividend yield of 3.9%. What stands out right now is revenue +7.4%, EPS -177.1%, free cash flow 0.0% with operating margin 87.1% and ROIC 4.4%. The dividend matters to the case here, with a current yield around 3.9%. Valuation already assumes a fairly strong business story at price/sales 121.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ARTTX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

ARTTX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

ARTTX trails SPY

ARTTX is 6.86 pts behind over the shared 1Y window.

ARTTX had 5.48 pts deeper max drawdown than SPY.

ARTTX beat SPY in 1 of 2 calendar years shown and trailed in 1.

ARTTX

+14.00%

Normalized return

SPY

+20.86%

S&P 500

Excess Return

-6.86 pts

Relative to SPY

ARTTX Max Drawdown

-14.62%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

ARTTXSPY

Calendar-Year Returns

Uses the longest available daily history for ARTTX and SPY.

YearARTTXSPYExcessLeader
2026+13.91%+6.71%+7.20 ptsARTTX
2025-1.15%+11.19%-12.34 ptsSPY

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Timed out loading forecasts for ARTTX

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.