/ARM
Arm Holdings plc American Depositary Shares
ARM • NASDAQARM • NASDAQ • Technology
$124.11+1.96%+2.39
$124.11+1.96%(+2.39)Technology
GoAI Score
Sign in to unlock
Valuation
50Fair Value
Sentiment
99Bullish
Risk
0High Risk
Momentum
47Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
94.9%▲2.1pp
Revenue after COGS
Operating
20.6%▲17.6pp
After operating expenses
Net
19.8%▲10.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
141.6
Price vs earnings
EV/EBITDA
122.3
Enterprise value
FCF Yield
0.2%
Cash generation
Earnings Yield
0.7%
Inverse of P/E
Capital Efficiency
10
GoAI Quality ScoreFair
ROEReturn on Equity
11.6%Fair
ROAReturn on Assets
8.9%Strong
ROICReturn on Invested Capital
10.3%Strong
Financial Health
Current RatioHealthy
5.20
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-1.91x
Debt repayment capacity (<3x)
Income QualityFair
0.50
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.01B | $3.23B | $2.68B | $2.70B | $2.03B |
| Gross Profit | $3.80B | $3.00B | $2.48B | $2.48B | $1.79B |
| Gross Margin | 94.9% | 92.8% | 92.7% | 91.9% | 88.4% |
| Operating Income | $827.00M | $99.00M | $678.00M | $680.00M | $242.00M |
| Net Income | $792.00M | $306.00M | $524.00M | $549.00M | $388.00M |
| Net Margin | 19.8% | 9.5% | 19.6% | 20.3% | 19.1% |
| EPS | $0.75 | $0.30 | $0.51 | $0.54 | $0.38 |
Average Price Target
$156.25▲ 25.9% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Arm Holdings plc American Depositary Shares, the average price target is $156.25, with a high forecast of $170.00 and a low forecast of $120.00. The average price target represents a 25.9% increase from the current price of $124.11.
Highest
$170.00
Average
$156.25
Lowest
$120.00
Rating Distribution
Strong Buy
0
0%
Buy
19
70%
Hold
5
19%
Sell
3
11%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Evercore ISI Group● Maintain
Outperform
2026-02-05Benchmark● Maintain
Hold
2026-02-05JP Morgan● Maintain
Overweight
2026-02-05TD Cowen● Maintain
Buy
2026-02-05Rosenblatt● Maintain
Buy
2026-02-05RBC Capital● Maintain
Outperform
2026-02-05Mizuho● Maintain
Outperform
2026-02-05Wells Fargo● Maintain
Overweight
2026-02-05UBS● Maintain
Buy
2026-02-05Wells Fargo● Maintain
Overweight
2026-01-26Earnings History & Surprises
BEAT RATE
80%
Last 10 quarters
AVG SURPRISE
+0.2%
EPS vs Estimate
BEATS / MISSES
8/2
Last 10 quarters
LATEST EPS
$0.43
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+4.9%
$0.43 vs $0.41
Q4 '25
-58.0%
$0.15 vs $0.36
Q3 '25
+2.9%
$0.35 vs $0.34
Q2 '25
+5.8%
$0.55 vs $0.52
Q1 '25
+17.6%
$0.40 vs $0.34
Q4 '24
-60.0%
$0.10 vs $0.25
Q3 '24
+14.3%
$0.40 vs $0.35
Q2 '24
+20.0%
$0.36 vs $0.30
Q1 '24
+16.0%
$0.29 vs $0.25
Q4 '23
+38.5%
$0.36 vs $0.26
Q3 '23
No data
Q1 '23
No data
No investor questions available.
Latest News
No news available