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Arm Holdings plcDB:O9T Stock Report

Market Cap €410.6b
Share Price
€382.50
€237.79
60.9% overvalued intrinsic discount
1Y203.0%
7D16.9%
1D
Portfolio Value
​
View

Arm Holdings plc

DB:O9T Stock Report

Market Cap: €410.6b

Arm Holdings (O9T) Stock Overview

Researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services. More details

O9T fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 37.27% per year

Earnings grew by 14.1% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market


O9T Community Fair Values

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See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Arm Holdings plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Arm Holdings
Historical stock prices
Current Share PriceUS$380.00
52 Week HighUS$393.00
52 Week LowUS$80.80
Beta3.79
1 Month Change74.31%
3 Month Change225.34%
1 Year Change203.03%
3 Year Changen/a
5 Year Changen/a
Change since IPO533.33%

Recent News & Updates

Recent updates

Shareholder Returns

O9TDE SemiconductorDE Market
7D16.9%6.7%2.4%
1Y203.0%143.7%5.0%

Return vs Industry: O9T exceeded the German Semiconductor industry which returned 143.7% over the past year.

Return vs Market: O9T exceeded the German Market which returned 5% over the past year.

Price Volatility

Is O9T's price volatile compared to industry and market?
O9T volatility
O9T Average Weekly Movement14.9%
Semiconductor Industry Average Movement9.2%
Market Average Movement5.9%
10% most volatile stocks in DE Market13.2%
10% least volatile stocks in DE Market2.8%

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 (15%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19909,584Rene Anthony Andrada Haaswww.arm.com

Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services. The company provides a product portfolio, including CPU IP, GPU and neural processing unit (NPU) accelerators, system IP such as interconnects, compute platform products including pre-integrated CSSs, and development tools and software. The company serves semiconductor companies, original equipment manufacturers (OEMs), cloud service providers (CSPs), and organizations developing chips for end markets such as smartphones, consumer electronics, industrial IoT, embedded systems, cloud data centers, networking, automotive, and robotics.

Arm Holdings plc Fundamentals Summary

How do Arm Holdings's earnings and revenue compare to its market cap?
O9T fundamental statistics
Market cap€410.61b
Earnings (TTM)€790.82m
Revenue (TTM)€4.30b
519.2x
P/E Ratio
95.4x
P/S Ratio

Is O9T overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
O9T income statement (TTM)
RevenueUS$4.92b
Cost of RevenueUS$121.00m
Gross ProfitUS$4.80b
Other ExpensesUS$3.90b
EarningsUS$904.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 29, 2026

Earnings per share (EPS)0.85
Gross Margin97.54%
Net Profit Margin18.37%
Debt/Equity Ratio0%

How did O9T perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/19 18:26
End of Day Share Price 2026/06/18 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Arm Holdings plc is covered by 58 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.

AnalystInstitution
Janco VenterArete Research Services LLP
Brett SimpsonArete Research Services LLP
Alex PoundArete Research Services LLP