Arm Holdings (BASE:ARM) - Stock Price, News & Analysis

ARM Stock Overview

ARM fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 31.11% per year

Earnings grew by 256.1% over the past year

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Arm Holdings plc Competitors

QUALCOMM

NasdaqGS:QCOM

US$183.0b

Micron Technology

NasdaqGS:MU

US$108.4b

Texas Instruments

NasdaqGS:TXN

US$183.4b

Intel

NasdaqGS:INTC

US$104.4b

Price History & Performance

Summary of all time highs, changes and price drops for Arm Holdings
Historical stock prices
Current Share Price	US$6,180.00
52 Week High	US$7,030.00
52 Week Low	US$5,900.00
Beta	0
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-7.76%

Recent updates

Shareholder Returns

	ARM	AR Semiconductor	AR Market
7D	-6.5%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how ARM performed against the AR Semiconductor industry.

Return vs Market: Insufficient data to determine how ARM performed against the AR Market.

Price Volatility

Is ARM's price volatile compared to industry and market?
ARM volatility
ARM Average Weekly Movement	n/a
Semiconductor Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

Stable Share Price: ARM's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine ARM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1990	7,096	Rene Haas	www.arm.com

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products. The company is involved in the licensing, marketing, research, and development of microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. It also offers system IP products, including memory controller IP, interconnect IP, and other on-chip peripheral components; and compute platforms for a range of devices and applications.

Arm Holdings plc Fundamentals Summary

How do Arm Holdings's earnings and revenue compare to its market cap?
ARM fundamental statistics
Market cap	AR$140.22t
Earnings (TTM)	AR$642.73b
Revenue (TTM)	AR$3.54t

219.2x

P/E Ratio

39.8x

P/S Ratio

Is ARM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARM income statement (TTM)
Revenue	US$3.54b
Cost of Revenue	US$142.00m
Gross Profit	US$3.39b
Other Expenses	US$2.75b
Earnings	US$641.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.61
Gross Margin	95.98%
Net Profit Margin	18.13%
Debt/Equity Ratio	0%

How did ARM perform over the long term?

See historical performance and comparison

Arm Holdings BASE:ARM Stock Report