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

No risks detected for ARM from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Arm Holdings plc Competitors

Texas Instruments

NasdaqGS:TXN

US$175.5b

QUALCOMM

NasdaqGS:QCOM

US$182.8b

Advanced Micro Devices

NasdaqGS:AMD

US$197.1b

Micron Technology

NasdaqGS:MU

US$117.8b

Price History & Performance

Summary of share price highs, lows and changes for Arm Holdings
Historical stock prices
Current Share Price	US$6,890.00
52 Week High	US$7,030.00
52 Week Low	US$5,110.00
Beta	0
1 Month Change	21.30%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.84%

Recent updates

Shareholder Returns

	ARM	AR Semiconductor	AR Market
7D	8.5%	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	7.9%
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 has not had significant price volatility in 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$164.12t
Earnings (TTM)	AR$670.61b
Revenue (TTM)	AR$3.70t

254.5x

P/E Ratio

46.1x

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

Feb 05, 2025

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/21 06:21
End of Day Share Price	2025/01/21 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arm Holdings plc is covered by 51 analysts. 38 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alex Pound	Arete Research Services LLP
Janco Venter	Arete Research Services LLP
Carlos Javier Treviño Peinador	Banco Santander

Arm Holdings BASE:ARM Stock Report