
Arm Holdings plc American Depositary Shares
ARMNASDAQTechnologySemiconductors
Previous close
$243.32
−$7.40 · -2.95%
ARM company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
10
Overpriced
Momentum
49
Neutral
Sentiment
60
Mixed
Risk resilience
26
High Risk
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
AI-generated, informational only, and not investment advice.
Company profile
Company websiteArm Holdings plc is a leading technology firm that conceptualizes, engineers, and licenses core processing unit (CPU) designs and complementary technologies. These foundational innovations are crucial for semiconductor manufacturers and original equipment manufacturers (OEMs) to develop their own products. The company's diverse portfolio encompasses microprocessors, comprehensive system intellectual property (IP) solutions, graphics processing units (GPUs), physical IP alongside its associated system IPs, various software offerings, development tools, and an array of supplementary services. Its technology underpins a wide spectrum of industries, including the automotive sector, advanced computing infrastructure, consumer electronics, and the burgeoning Internet of Things (IoT) landscape. Established in 1990, Arm Holdings plc maintains its corporate headquarters in Cambridge, United Kingdom. With a significant global footprint, Arm conducts operations across the United States, the People's Republic of China, Taiwan, South Korea, and numerous other international regions. Currently, Arm Holdings plc functions as a subsidiary entity of Kronos II LLC.
- Industry
- Semiconductors
- Sector
- Technology
- Headquarters
- GB
- CEO
- Rene Anthony Andrada Haas
- Listed since
- Sep 14, 2023
- Employees
- 9,584
Market position
Day range
Current $243.32
52-week range
Current $243.32
- Open
- $252.9
- Previous close
- $250.72
- Volume
- 3.69M
- 0.4× average
- Average volume
- 9.26M
- Average daily volume
- Market cap
- 259.87B USD
- Beta
- 3.91
- Market reference 1
- 50-day average
- $302.36
- -19.53% below average
- 200-day average
- $197.14
- +23.43% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 158.21B USD
- P/E (TTM)
- 250.85×
- P/B (TTM)
- 30.06×
- P/S (TTM)
- 50.4×
- EV / EBITDA
- 112.53×
- Earnings yield
- 0.56%
- Free cash flow yield
- 0.61%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 95.35%
- Operating margin
- 17.30%
- Net margin
- 20.25%
- Return on equity
- 10.91%
- Return on assets
- 8.45%
- Return on invested capital
- 7.29%
Financial health
- Debt / equity
- 0.06×
- Current ratio
- 6×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 4.92B USD | 4.01B USD | 3.23B USD | 2.68B USD | 2.7B USD |
| Cost of goods sold | 370M USD | 206M USD | 234M USD | 195M USD | 220M USD |
| Gross profit | 4.55B USD | 3.8B USD | 3B USD | 2.48B USD | 2.48B USD |
| Research and development | 2.78B USD | 2.01B USD | 1.93B USD | 1.08B USD | 945M USD |
| Selling, general, and administrative | 866M USD | 965M USD | 968M USD | 726M USD | 858M USD |
| Operating expenses | 3.64B USD | 2.97B USD | 2.9B USD | 1.81B USD | 1.8B USD |
| Interest income | 111M USD | 116M USD | 110M USD | 42M USD | 2M USD |
| Depreciation and amortization | 249M USD | 182.9M USD | 162M USD | 170.2M USD | 176.5M USD |
| Operating income | 908M USD | 827M USD | 99M USD | 678M USD | 680M USD |
| Net income | 904M USD | 792M USD | 306M USD | 524M USD | 549M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 91%
- 10 beats, 1 miss, 0 met estimates
- Average EPS surprise
- +5.03%
- 11 comparable reports
- Latest EPS result
- 0.45
- Estimate 0.4 · Beat by 12.50%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
27 ratingsRecent analyst actions
ARM news
ARM peers
ETFs holding ARM
Funds reporting this stock among their holdings, ordered by reported position size.
Invesco QQQ Trust, Series 1QQQ2.29B0.47%485.41B USD0.18%$713.44+0.35%
VanEck Semiconductor ETFSMH644.95M0.96%66.84B USD0.35%$560.42-0.40%
Invesco NASDAQ 100 ETFQQQM488.51M0.47%104.09B USD0.15%$293.76+0.33%
iShares Semiconductor ETFSOXX287.59M0.69%41.76B USD0.33%$520.05-0.44%
Capital Group International Focus Equity ETFCGXU129.88M1.96%6.15B USD0.54%$35.14+1.09%
JPMorgan Nasdaq Equity Premium Income ETFJEPQ104.16M0.25%41.45B USD0.35%$59.84+0.30%
Direxion Daily Semiconductor Bull 3X ETFSOXL96.66M0.48%20.27B USD0.91%$120.6-1.32%
First Trust NASDAQ-100-Technology Sector Index FundQTEC74.95M1.59%4.73B USD0.55%$314.19+0.15%
Invesco QQQ Trust, Series 1QQQ- Market value
- 2.29B
- Weight
- 0.47%
- AUM
- 485.41B USD
- Expense ratio
- 0.18%
- Price / 1D
- $713.44+0.35%
VanEck Semiconductor ETFSMH- Market value
- 644.95M
- Weight
- 0.96%
- AUM
- 66.84B USD
- Expense ratio
- 0.35%
- Price / 1D
- $560.42-0.40%
Invesco NASDAQ 100 ETFQQQM- Market value
- 488.51M
- Weight
- 0.47%
- AUM
- 104.09B USD
- Expense ratio
- 0.15%
- Price / 1D
- $293.76+0.33%
iShares Semiconductor ETFSOXX- Market value
- 287.59M
- Weight
- 0.69%
- AUM
- 41.76B USD
- Expense ratio
- 0.33%
- Price / 1D
- $520.05-0.44%
Capital Group International Focus Equity ETFCGXU- Market value
- 129.88M
- Weight
- 1.96%
- AUM
- 6.15B USD
- Expense ratio
- 0.54%
- Price / 1D
- $35.14+1.09%
JPMorgan Nasdaq Equity Premium Income ETFJEPQ- Market value
- 104.16M
- Weight
- 0.25%
- AUM
- 41.45B USD
- Expense ratio
- 0.35%
- Price / 1D
- $59.84+0.30%
Direxion Daily Semiconductor Bull 3X ETFSOXL- Market value
- 96.66M
- Weight
- 0.48%
- AUM
- 20.27B USD
- Expense ratio
- 0.91%
- Price / 1D
- $120.6-1.32%
First Trust NASDAQ-100-Technology Sector Index FundQTEC- Market value
- 74.95M
- Weight
- 1.59%
- AUM
- 4.73B USD
- Expense ratio
- 0.55%
- Price / 1D
- $314.19+0.15%
Continue in GoAI
Research ARMresearch.disclaimer











