Arm Holdings plc

NasdaqGS:ARM 株式レポート

時価総額：US$224.3b

Arm Holdings 過去の業績

過去 基準チェック /26

Arm Holdingsは、平均年間13%の収益成長を遂げていますが、 Semiconductor業界の収益は、年間 成長しています。収益は、平均年間6.6% 16%収益成長率で 成長しています。 Arm Holdingsの自己資本利益率は10.3%であり、純利益率は17.1%です。

主要情報

13.04%

収益成長率

12.13%

EPS成長率

Semiconductor 業界の成長27.66%
収益成長率16.04%
株主資本利益率10.27%
ネット・マージン17.15%
次回の業績アップデート06 May 2026

最近の業績更新

Recent updates

Arm Holdings (ARM): AGI CPU Deployment and Data Center Dominance Will Define the Next Silicon Era

Arm Holdings (ARM) , the architect of the world’s most ubiquitous compute platform, enters the trading session on Friday, April 24, 2026 , amidst a historic market recalibration. The company is currently operating at a fever pitch ahead of its Q4 FY2026 earnings release scheduled for Wednesday, May 6, 2026.

ARM: AI Data Center Workloads Will Drive Next Leg Of Upside

Analysts have lifted the implied fair value estimate for Arm to $237.73 from $205.00, reflecting a reset in Street price targets that leans on higher long term revenue growth assumptions, a richer future P/E of 93.78, and a mix of recent target hikes and upgrades across firms such as Susquehanna, Goldman Sachs, Mizuho, Wells Fargo, Barclays, Evercore ISI, RBC Capital, Deutsche Bank, Raymond James, HSBC, BofA and New Street, alongside at least one downgrade from Morgan Stanley and several target trims earlier in the period. Analyst Commentary Recent research on Arm shows a clear split between bullish analysts raising targets and ratings and a smaller group trimming expectations or turning more cautious.

Arm Holdings: The CPU Bottleneck Thesis Is Getting Harder To Ignore

Apr 06

ARM: AI Data Center Hype Will Struggle To Support Premium Earnings Multiple

Arm Holdings' updated analyst price target edges higher, with analysts pointing to stronger assumptions for revenue growth and profit margins, along with a lower future P/E, as key drivers of the revised fair value toward $100. Analyst Commentary Recent Street research around Arm Holdings shows a mix of optimism and caution, with a cluster of higher price targets and upgrades on one side and a series of cuts and more guarded stances on the other.

ARM: AI CPU Inference And PC Design Wins Will Drive Future Upside

Analysts have trimmed the fair value estimate for Arm Holdings by $10 to $205, reflecting slightly softer modeled revenue growth and profit margins, even as recent research highlights ongoing AI driven CPU opportunities and a mix of upgraded and lowered Street price targets. Analyst Commentary Recent research on Arm shows a mix of higher and lower price targets, but several bullish analysts are highlighting AI as a key driver for the story, especially around CPU demand in data centers and inference workloads.

ARM: Physical AI And Data Center CPUs Will Drive Future Upside

Analysts have nudged their average price target for Arm higher to $148.09 from $147.83, reflecting slightly faster assumed revenue growth and AI driven CPU demand in data centers, partially tempered by more conservative profit margin and P/E assumptions. Analyst Commentary Recent Street research on Arm shows a split between analysts who see more upside tied to AI CPU demand and those who are tightening assumptions around growth, margins and valuation multiples.

ARM: Physical AI And Robotics Expansion Will Drive Future Upside

Analysts have trimmed their blended $ fair value estimate for Arm by about $0.43, reflecting a small recalibration in growth, discount rate, and P/E assumptions after a wave of mixed price target cuts and rating upgrades that highlight both smartphone demand concerns and ongoing interest in the story. Analyst Commentary Recent Street research around Arm shows a split tape, with several firms cutting price targets while others are upgrading the stock or lifting their fair value views.

ARM: AI Licensing And Physical AI Will Drive Future Upside Potential

The analyst price target for Arm Holdings has been revised lower by $14.99, as analysts factor in slightly softer revenue growth assumptions, a lower future P/E multiple of 82.61, and updated views from recent research that temper earlier optimism around the shares. Analyst Commentary Recent research on Arm Holdings points to a mix of optimism and caution, with several firms adjusting price targets and ratings as they reassess growth assumptions, valuation, and execution risk.

ARM: AI Licensing And Royalty Momentum Will Drive Future Upside Potential

Analysts have raised their fair value estimate for Arm Holdings to $215 from $210, citing higher modeled revenue growth, stronger profit margins, and a lower future P/E multiple as they incorporate recent bullish research and more positive views on licensing, royalties, and AI-related demand. Analyst Commentary Recent Street research on Arm Holdings has tilted more positive, with several bullish analysts citing solid execution on licensing and royalties, as well as growing AI related exposure, as reasons for revisiting their valuation work.

ARM: AI Licensing Royalties And Physical AI Expansion Will Drive Durable Upside

The updated analyst price target for Arm Holdings edges down by about $1.60, reflecting analysts' attempts to balance higher assumed revenue growth and margins with mixed views on the company's transition efforts and the market's willingness to support a premium P/E multiple. Analyst Commentary Recent Street research on Arm paints a mixed picture, with bullish analysts focused on earnings strength and AI exposure, and more cautious voices highlighting execution and valuation risk around the business model transition.

ARM: AI Licensing And Royalties Will Drive Durable Future Upside

We modestly trim our Arm Holdings fair value estimate by about $3 to approximately $165 per share. This reflects analysts' higher discount rates amid concerns that the company's transition toward a broader semiconductor role could temporarily weigh on its valuation multiple, even as design wins, AI driven licensing and royalty strength, and raised Street price targets to around $180 to $190 underscore durable growth momentum.

ARM Risks Mount As AI-Driven Royalties May Not Justify Premium Multiple

We raise our fair value estimate for Arm Holdings to approximately $99 per share from about $86, reflecting analysts' higher price targets driven by solid earnings beats, accelerating licensing and AI related royalty growth, and improved long term revenue and multiple assumptions, despite a modestly higher discount rate and slightly lower profit margin outlook. Analyst Commentary Recent Street research on Arm reflects a generally constructive outlook on earnings power and artificial intelligence related optionality, but it also highlights areas of caution that could pressure the stock's premium valuation if execution falters.

ARM: Expanding AI Initiatives Will Drive Rising Licensing And Royalty Momentum

Arm Holdings' fair value estimate has been raised by analysts to $167.97 from $166.72. This change reflects solid quarterly results, expanded AI initiatives, and continued licensing and royalty growth.

ARM: Future AI Momentum Will Drive Licensing and Royalty Expansion

Analysts have raised their fair value estimate for Arm Holdings from $157.52 to $166.72 per share, citing ongoing momentum in licensing, royalties, and strong gains from artificial intelligence projects. Analyst Commentary Recent updates from street research highlight a notable shift in sentiment among bullish analysts regarding Arm Holdings' performance and outlook.

ARM: Future AI Partnerships And Market Expansion Will Drive Measured Upside

Arm Holdings' analyst price target has increased modestly from $155.61 to $157.52. This reflects analysts' confidence in the company's expanding market presence and deepening value proposition within the semiconductor industry.

AI Data Centers And IoT Will Transform Markets

Analysts have moderately increased their fair value estimate for Arm Holdings to $155.61 per share, up from $152.59. They cite stronger than expected market penetration and improving long-term revenue prospects as the reasons for the revision.

ARM Holdings: Strong Fundamentals Anchor Long-Term Value, While Short-Term Bubble Dynamics Offer Tactical Play

ARM Holdings continues to benefit from its irreplaceable role in the global semiconductor ecosystem—powering everything from smartphones to AI edge devices. Based on a forward earnings framework anchored to the 10-year U.S. Treasury yield , the stock’s intrinsic fair value is estimated at $70 per share.

AI Data Centers And IoT Will Transform Markets

Analysts remain divided on Arm Holdings, with bulls citing strong market expansion and AI-driven revenue growth while bears caution against the stock's demanding valuation and macro risks, ultimately leaving the consensus price target unchanged at $152.59. Analyst Commentary Bullish analysts cited Arm’s expanding market penetration and growing content offerings, expecting the company to extract a larger share of value across new and existing markets.

Arm Holdings: Earnings Growth Doesn't Show The Whole Picture

Apr 28

ARM: Perils Of Future Growth Speculation

Apr 22

V9 And CSS Technologies Will Advance AI Integration

Strong AI demand and strategic partnerships drive revenue growth across diverse markets, enhancing Arm's overall revenue streams and market position.

Arm Holdings' Selloff Is Here, Warranting An Upgrade To Opportunistic Buy

Mar 15

Arm Holdings: Severe Overvaluation And Weaker Market Outlook

Feb 16

Arm Holdings Earnings: Bullish Thesis Hits A Wall

Feb 06

Arm Holdings: China Pops The AI Spending Bubble

Jan 30

Arm Holdings: Beware Of Project Stargate Speculation

Jan 23

ARM Holdings: Overhyped Stock With Limited Upside

Dec 21
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Narrative update from Goran Damchevski

ARM is guiding for a 22% growth midpoint over FYE 2024.

Arm's AI Catalysts Are Robust, But Near-Term Pressures Remain

Nov 17

Arm Holdings Q2: Demand For Armv9 Exceeds Expectations

Nov 06

Arm Holdings: The Predictability Risks For Long-Term Investors

Oct 14
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Power-Efficient Technologies And AI Capabilities Spark Revenue Surge And Market Expansion

Arm's focus on power-efficient computing and AI technology shows promising growth in licensing revenue from partnerships with major cloud providers.

Navigating ARM Holdings' Valuation And Risks Amid The AI Revolution

Sep 19

Arm Holdings: Watch Those iPhone 16 Shipments

Sep 12

ARM: Bad Stock, Increasing Competition (Rating Downgrade)

Aug 20
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Narrative update from Goran Damchevski

Valuation Upgrade: Despite The Established Market Share, ARM Continues To Find New Growth AvenuesDatacenter And AI Chip Adoption Drive Growth Above ExpectationsIn Q1’25 Arm grew revenues by 39% YoY to

Arm Holdings: Options Play Remains The Way To Go On This

Aug 07

Arm Holdings Earnings: Chipping Away At Investors' Patience

Aug 01

Arm Holdings: Even With Optimistic Assumptions, The Stock Is Grossly Overvalued

Jul 24

Arm Holdings: Surprise Potential For Q1 (Rating Upgrade)

Jul 18

Arm Holdings: A Complementary Investment To Nvidia

Jul 08

Arm Holdings Has Significant Upside Potential With Arm Neoverse

Jul 01

Arm Holdings: Solid Growth Ahead But Stock Is Overvalued; Initiate With 'Sell'

Jun 11

Computex Chronicles Part 3: Arm Unveils New Architectures And AI Libraries

Jun 04

Arm Holdings: High Valuation Is Deserved

May 17
User avatar

Narrative update from Goran Damchevski

Arm’s Q424 revenue was $928M, up 47% YoY. Annual revenue was $3.233B, up by 21% from last year.

収支内訳

Arm Holdings の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NasdaqGS:ARM 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Dec 254,6718011,0522,624
30 Sep 254,4128301,0152,420
30 Jun 254,1216991,0042,236
31 Mar 254,0077929842,071
31 Dec 243,6948061,0082,109
30 Sep 243,5356419772,008
30 Jun 243,4974241,0662,127
31 Mar 243,2333061,0231,979
31 Dec 232,938859761,776
30 Sep 232,8381809231,630
30 Jun 232,6624047651,252
31 Mar 232,6795247221,133
31 Mar 222,703676897995
31 Mar 212,027544826814

質の高い収益: ARMは 高品質の収益 を持っています。

利益率の向上: ARMの現在の純利益率 (17.1%)は、昨年(21.8%)よりも低くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: ARMの収益は過去 5 年間で年間13%増加しました。

成長の加速: ARMは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: ARMは過去 1 年間で収益成長率がマイナス ( -0.6% ) となったため、 Semiconductor業界平均 ( 8.1% ) と比較することが困難です。

株主資本利益率

高いROE: ARMの 自己資本利益率 ( 10.3% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/03 17:32
終値2026/05/01 00:00
収益2025/12/31
年間収益2025/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Arm Holdings plc 35 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。63

アナリスト機関
Janco VenterArete Research Services LLP
Alex PoundArete Research Services LLP
Brett SimpsonArete Research Services LLP