Arm Holdings plc (ARM)

NASDAQ: ARM · USD

$245

-21.60 (-8.1%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-07-29 02:00 UTC. Latest published research analyzed 2026-05-19 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-19

Our latest published analysis: ARM rated Sell

ARM is rated Sell at $223.15 versus the reconciled fair value midpoint of $47.41, implying -78.75% upside/downside. Confidence is separately disclosed at 82/100.

Fair value (mid)

$47.4 / share

$29.8 – $71.2

Upside to FV

-78.8%

from $245

Confidence

82/100

Moat

9/10

Read full analysis

Market cap	$237.4B
Revenue (ttm)	4.9B
Net income (ttm)	904M
EPS (ttm)	$0.85
Shares out	1.1B
P/E (trailing)	287.9x
P/E (forward)	73.0x
Volume	5,839,431
Beta	3.77
Price target	$303	+23.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.9B
Net income (ttm): 904M
EPS (ttm): $0.85
P/E (trailing): 287.9x
P/E (forward): 73.0x
Market cap: $237.4B

Item	P1	P2	P3	P4	P5	Trend
Period	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31	Trend
Revenue	$2.70B	$2.68B	$3.23B	$4.01B	—	+10.3%
Gross profit	$2.57B	$2.57B	$3.08B	$3.89B	—	+10.9%
Operating income	$680.0M	$678.0M	$117.0M	$831.0M	—	+5.1%
Net income	$549.0M	$524.0M	$306.0M	$792.0M	—	+9.6%
EPS (diluted)	—	$0.51	$0.29	$0.61	$0.85	+13.6%
EBITDA	$865.0M	$848.0M	$279.0M	$1.01B	—	+4.1%
R&D	$995.0M	$1.13B	$1.98B	$2.07B	—	+20.1%
SG&A	$897.0M	$762.0M	$983.0M	$984.0M	—	+2.3%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	40.8x	11.1x	104.3%	+6.8%	+59.6%	Sell
ABNB	Airbnb Inc.	90.9B	37.5x	7.2x	15.9%	+29.9%	+8.3%	Hold
ADBE	Adobe Inc.	99B	14.3x	3.9x	60.7%	+11.9%	-32.8%	Strong Buy
FLEX	Flex Ltd.	41.5B	48.6x	1.5x	16.2%	+3.0%	+126.6%	Sell
LITE	Lumentum Holdings Inc.	50.7B	123.9x	20.4x	8.3%	+7.7%	+523.7%	Reduce
MSTR	Strategy Inc	34.5B	—	70.4x	-25.8%	-0.1%	-76.3%	Sell

All ARM indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001973239
Company name	Arm Holdings plc
Country	United Kingdom
Country code	US
Cusip	042068205
Employees	9,584
Employees Change	1,254%
Employees Change Percent	15.05
Enterprise value	$258.3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	NASDAQ100
Industry	Semiconductors
Industry PE	33.71
Industry PE Fwd	15.31
IPO Date	2023-09-14
Isin	US0420682058
Last refreshed	2026-07-29
Market cap	$261.4B
Market cap category	Mega-Cap
Price	$245
Price currency	USD
Rev Per Employee	513,355.59x
Sector	Technology
Sector PE	36.16
Sector PE Fwd	20.03
Sic	3674
Symbol	ARM
Tags	artificial-intelligence
Website	https://www.arm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.35%
EV Earnings	285.72x
EV Sales Forward	43.11x
EV/EBIT	286.99x
EV/EBITDA	224.8x
EV/FCF	263.83x
EV/Sales	52.5x
FCF yield	0.37%
Forward P/E	112.81x
P/B ratio	31.43x
P/E ratio	287.93x
P/S ratio	53.13x
PE Ratio3 Y	301.63x
PEG ratio	3.49x
PS Forward	43.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.29%
EBITDA Margin	23.35%
FCF margin	19.9%
Gross margin	97.54%
Gross Profit	$4.8B
Gross Profit Growth	23.49%
Gross Profit Growth Q	20.2%
Gross Profit Growth3 Y	23.09%
Net Income	$904M
Net Income Growth	14.14%
Net Income Growth Q	49.05%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	19.93%
Pretax Margin	23.52%
Profit Margin	18.37%
Profit Per Employee	$94,324
Profitable Quarters	$10
Profitable Years	6
ROA	5.78
ROCE	9.31
ROE	11.95
ROIC	14.34
Roic5y	19.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	50.03%
EPS Growth	13.33
EPS Growth Q	47.93
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	18.56
FCF Growth	450%
FCF Growth Q	1.09%
FCF Growth3 Y	13.19%
OCF Growth	283.88%
OCF Growth Q	0.78%
OCF Growth3 Y	27.29%
Revenue Growth	22.79x
Revenue Growth Q	20.06x
Revenue Growth Quarters	11x
Revenue Growth Years	3x
Revenue Growth3 Y	22.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.5
Assets	$10.7B
Cash	$3.6B
Current Assets	$6.2B
Current Liabilities	$1B
Debt	$491M
Debt EBITDA	$0.43
Debt Equity	$0.06
Debt FCF	$0.5
Equity	$8.3B
Liabilities	$2.4B
Long Term Assets	$4.5B
Long Term Liabilities	$1.4B
Net Cash	$3.1B
Net Cash By Market Cap	$1.19
Net Cash Growth	26.73%
Net Debt EBITDA	$-2.71
Net Debt Equity	$-0.38
Net Debt FCF	$-3.18
Tangible Book Value	$6.4B
Tangible Book Value Per Share	$6.05
WACC	24.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6
Net Working Capital	$1.7B
Quick ratio	5.83
Working Capital	$5.2B
Working Capital Turnover	$1.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.47%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	49.99%
200-day SMA	188.8
50-day SMA	323.5
50-day SMA vs 200-day SMA	50over200
All Time High	452.7
All Time High Change	-45.94%
All Time High Date	2026-06-18
All Time Low	46.5
All Time Low Change	426.32%
All Time Low Date	2023-10-20
ATR	25.7
Beta	3.77
Beta1y	1.95
Beta2y	2.59
Ch YTD	123.9
High	253.6
High52	452.7
High52 Date	2026-06-18
High52ch	-45.94%
Low	240.4
Low52	100
Low52 Date	2026-02-05
Low52ch	144.69%
Ma50ch	-24.34%
Premarket Change Percent	-5.01
Premarket Price	$253
Premarket Volume	127,891
Price vs 200-day SMA	29.61%
RSI	35.92
RSI Monthly	59.48
RSI Weekly	52.82
Sharpe ratio	0.86x
Sortino ratio	1.48
Total Return	-0.47%
Tr YTD	123.9
Tr1m	-26.78%
Tr1w	-15.53%
Tr3m	13.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	40
Analyst Count Top	24
Analyst Price Target Top	$337
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.36
Earnings EPS Estimate Growth	2.86
Earnings Revenue Estimate	1,265,365,144x
Earnings Revenue Estimate Growth	20.17x
Operating Income	$908M
Operating Income Growth	9.27
Operating Income Growth Q	7.32
Operating Income Growth3 Y	8.42
Operating margin	18.46
Price target	$303
Price Target Change	$23.66
Price Target Change Top	$37.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	142,613,734%
Float Percent	13.35%
Shares Insiders	0.06%
Shares Institutions	8.48%
Shares Out	1,068,078,760
Shares Qo Q	-0.09%
Shares Yo Y	0.47%
Short Ratio	1.9
Short Shares	12.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-73M
Adjusted OCF	472,000,000
Average Volume	5,757,343.8x
Bv Per Share	7.79
CAPEX	$-545M
Ch1m	-26.78
Ch1w	-15.53
Ch1y	49.99
Ch3m	13.37
Ch6m	113
Change	-8.11%
Change From Open	-3.26
Close	266.3
Days Gap	-5.01
Depreciation Amortization	156,700,000
Dollar Volume	1,429,142,342.9
Earnings Date	2026-07-29
Earnings Time	amc
EBIT	$900M
EBITDA	$1.1B
EPS	$0.85
F Score	7
FCF	$979M
FCF EV Yield	0.38x
FCF Per Share	$0.92
Financing CF	-548,000,000
Fiscal Year End	March
Founded	1,990
Goodwill	1,623,000,000
Graham Number	12.20369
Graham Upside	-95.01
Income Tax	$253M
Investing CF	-325,000,000
Ipr	379.9
Iprfo	336.3
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-05-26
Lynch Fair Value	$16.94
Lynch Upside	-93.08
Ma150	201.9
Ma150ch	21.2%
Ma20	293.2
Ma20ch	-16.54%
Net CF	666,000,000
Next Earnings Date	2026-11-04
Open	253
Optionable	Yes
P FCF Ratio	267
P OCF Ratio	171.5
P OCF Ratio SBC	553.8
Position In Range	32.96
Post Close	244.7
Postmarket Change Percent	0.92
Postmarket Price	$247
Ppne	1,220,000,000
Pre Close	266.3
Price Date	2026-07-28
Price EBITDA	$228
Ptbv Ratio	40.63
Relative Volume	1.01x
Revenue	4,920,000,000x
SBC By Revenue	21.38x
Share Based Comp	1,052,000,000
Tax By Revenue	5.14x
Tax Rate	21.87%
Tr6m	113.04%
Views	861
Volume	5,839,431
Z Score	37.22

Frequently asked questions

About this ARM report

What is the latest published ARM stock rating?

Arm Holdings plc is shown with sell in the latest published report, analyzed 2026-05-19. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ARM analysis?

The full latest published report, analyzed 2026-05-19, lives at /stocks/ARM/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for ARM?

The latest published report analyzed 2026-05-19 frames ARM around USD 30 to USD 71. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the ARM page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-19). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Arm Holdings plc (ARM)

Coverage state: Latest published research available

Generate a fresh ARM analysis

Our latest published analysis: ARM rated Sell

Price

Financial snapshot

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Analyst consensus

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Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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