O9T Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Arm Holdings plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$129.20 |
| 52 Week High | US$173.80 |
| 52 Week Low | US$60.60 |
| Beta | 0 |
| 1 Month Change | -0.77% |
| 3 Month Change | 0.31% |
| 1 Year Change | 95.76% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 115.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| O9T | DE Semiconductor | DE Market | |
|---|---|---|---|
| 7D | -10.8% | -4.8% | -2.6% |
| 1Y | 95.8% | -22.3% | 6.9% |
Return vs Industry: O9T exceeded the German Semiconductor industry which returned -22.3% over the past year.
Return vs Market: O9T exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| O9T volatility | |
|---|---|
| O9T Average Weekly Movement | 7.1% |
| Semiconductor Industry Average Movement | 7.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: O9T's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: O9T's weekly volatility has decreased from 12% to 7% over the past year, but is still higher than 75% of German stocks.
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
| O9T fundamental statistics | |
|---|---|
| Market cap | €133.11b |
| Earnings (TTM) | €614.33m |
| Revenue (TTM) | €3.39b |
216.7x
P/E Ratio39.3x
P/S RatioIs O9T overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| O9T 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 O9T perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:57 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 50 analysts. 37 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 |