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Arm Holdings NasdaqGS:ARM Stock Report

Last Price

US$133.70

Market Cap

US$139.8b

7D

-1.0%

1Y

116.5%

Updated

20 Nov, 2024

Data

Company Financials +

ARM 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

ARM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends0/6

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US$39.16
FV
241.4% overvalued intrinsic discount
16.00%
Revenue growth p.a.
12users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
3 months ago author updated this narrative

Arm Holdings plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Arm Holdings
Historical stock prices
Current Share PriceUS$133.70
52 Week HighUS$188.75
52 Week LowUS$59.00
Beta0
11 Month Change-12.24%
3 Month Change3.07%
1 Year Change116.48%
33 Year Changen/a
5 Year Changen/a
Change since IPO110.25%

Recent News & Updates

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

Recent updates

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

Navigating ARM Holdings' Valuation And Risks Amid The AI Revolution

Sep 19

Arm Holdings (NASDAQ:ARM) Will Want To Turn Around Its Return Trends

Sep 17
Arm Holdings (NASDAQ:ARM) Will Want To Turn Around Its Return Trends

Arm Holdings: Watch Those iPhone 16 Shipments

Sep 12

ARM: Bad Stock, Increasing Competition (Rating Downgrade)

Aug 20

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

There May Be Reason For Hope In Arm Holdings' (NASDAQ:ARM) Disappointing Earnings

May 21
There May Be Reason For Hope In Arm Holdings' (NASDAQ:ARM) Disappointing Earnings

Arm Holdings: High Valuation Is Deserved

May 17

Some Shareholders Feeling Restless Over Arm Holdings plc's (NASDAQ:ARM) P/S Ratio

May 05
Some Shareholders Feeling Restless Over Arm Holdings plc's (NASDAQ:ARM) P/S Ratio

ARM Q4 Preview: Cure To AI Energy Shortage?

Apr 26

Arm Holdings: Sell On Valuation And Income Statement Analysis

Apr 05

Arm Stock: AI Chip Favorite Is Overpriced

Mar 26

ARM: Everything You Need To Know About The Lock-Up Expiry (Rating Upgrade)

Mar 12

Arm's Share Price Has Gotten Ahead Of Operating Growth

Feb 26

Arm Holdings: Approaching An Nvidia Moment, Consensus Estimates Are Too Low

Feb 15

Arm Holdings' Earnings: Showering Profits

Feb 08

Beyond The Surface: What Led Me To Buy Arm Holding

Feb 02

Arm Holdings' Upcoming Earnings: High Growth Expectations In A Tough Market

Jan 18

Shareholder Returns

ARMUS SemiconductorUS Market
7D-1.0%-1.7%-1.0%
1Y116.5%86.2%30.3%

Return vs Industry: ARM exceeded the US Semiconductor industry which returned 84.4% over the past year.

Return vs Market: ARM exceeded the US Market which returned 30.4% over the past year.

Price Volatility

Is ARM's price volatile compared to industry and market?
ARM volatility
ARM Average Weekly Movement8.2%
Semiconductor Industry Average Movement7.6%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: ARM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ARM's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19907,096Rene Haaswww.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 capUS$139.85b
Earnings (TTM)US$641.00m
Revenue (TTM)US$3.54b

219.2x

P/E Ratio

39.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARM income statement (TTM)
RevenueUS$3.54b
Cost of RevenueUS$142.00m
Gross ProfitUS$3.39b
Other ExpensesUS$2.75b
EarningsUS$641.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.61
Gross Margin95.98%
Net Profit Margin18.13%
Debt/Equity Ratio0%

How did ARM perform over the long term?

See historical performance and comparison