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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ARM from our risk checks.
Arm Holdings plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$108.14 |
| 52 Week High | US$188.75 |
| 52 Week Low | US$85.61 |
| Beta | 0 |
| 1 Month Change | -10.70% |
| 3 Month Change | -15.65% |
| 1 Year Change | -13.70% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 70.06% |
Recent News & Updates
Arm Holdings' Selloff Is Here, Warranting An Upgrade To Opportunistic Buy
Mar 15Arm Holdings: Severe Overvaluation And Weaker Market Outlook
Feb 16Arm Holdings (NASDAQ:ARM) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Feb 13
Recent updates
Arm Holdings' Selloff Is Here, Warranting An Upgrade To Opportunistic Buy
Mar 15Arm Holdings: Severe Overvaluation And Weaker Market Outlook
Feb 16Arm Holdings (NASDAQ:ARM) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Feb 13Arm Holdings plc's (NASDAQ:ARM) Share Price Not Quite Adding Up
Feb 07Arm Holdings Earnings: Bullish Thesis Hits A Wall
Feb 06Arm Holdings: China Pops The AI Spending Bubble
Jan 30Arm Holdings: Beware Of Project Stargate Speculation
Jan 23Arm Holdings' (NASDAQ:ARM) Returns On Capital Not Reflecting Well On The Business
Jan 02ARM Holdings: Overhyped Stock With Limited Upside
Dec 21
Narrative update from Goran Damchevski
Nov 21ARM is guiding for a 22% growth midpoint over FYE 2024.Arm's AI Catalysts Are Robust, But Near-Term Pressures Remain
Nov 17Arm Holdings Q2: Demand For Armv9 Exceeds Expectations
Nov 06Arm Holdings: The Predictability Risks For Long-Term Investors
Oct 14
Power-Efficient Technologies And AI Capabilities Spark Revenue Surge And Market Expansion
Sep 24 Arm's focus on power-efficient computing and AI technology shows promising growth in licensing revenue from partnerships with major cloud providers.Navigating ARM Holdings' Valuation And Risks Amid The AI Revolution
Sep 19Arm Holdings (NASDAQ:ARM) Will Want To Turn Around Its Return Trends
Sep 17Arm Holdings: Watch Those iPhone 16 Shipments
Sep 12ARM: Bad Stock, Increasing Competition (Rating Downgrade)
Aug 20Narrative update from Goran Damchevski
Aug 15Valuation Upgrade: Despite The Established Market Share, ARM Continues To Find New Growth AvenuesDatacenter And AI Chip Adoption Drive Growth Above ExpectationsIn Q1’25 Arm grew revenues by 39% YoY toArm Holdings: Options Play Remains The Way To Go On This
Aug 07Arm Holdings Earnings: Chipping Away At Investors' Patience
Aug 01Arm Holdings: Even With Optimistic Assumptions, The Stock Is Grossly Overvalued
Jul 24Arm Holdings: Surprise Potential For Q1 (Rating Upgrade)
Jul 18Arm Holdings: A Complementary Investment To Nvidia
Jul 08Arm Holdings Has Significant Upside Potential With Arm Neoverse
Jul 01Arm Holdings: Solid Growth Ahead But Stock Is Overvalued; Initiate With 'Sell'
Jun 11Computex Chronicles Part 3: Arm Unveils New Architectures And AI Libraries
Jun 04There May Be Reason For Hope In Arm Holdings' (NASDAQ:ARM) Disappointing Earnings
May 21Arm Holdings: High Valuation Is Deserved
May 17Narrative update from Goran Damchevski
May 13Arm’s Q424 revenue was $928M, up 47% YoY. Annual revenue was $3.233B, up by 21% from last year.Some Shareholders Feeling Restless Over Arm Holdings plc's (NASDAQ:ARM) P/S Ratio
May 05ARM Q4 Preview: Cure To AI Energy Shortage?
Apr 26Arm Holdings: Sell On Valuation And Income Statement Analysis
Apr 05Arm Stock: AI Chip Favorite Is Overpriced
Mar 26ARM: Everything You Need To Know About The Lock-Up Expiry (Rating Upgrade)
Mar 12Arm's Share Price Has Gotten Ahead Of Operating Growth
Feb 26Arm Holdings: Approaching An Nvidia Moment, Consensus Estimates Are Too Low
Feb 15Narrative update from Goran Damchevski
Feb 12ARM’s IPO lock up ends on the 12th of March, and SoftBank will be able to start selling its 90% stake of 930M ARM shares. My hypothesis is that management will be initially aggressive on buybacks to dArm Holdings' Earnings: Showering Profits
Feb 08Beyond The Surface: What Led Me To Buy Arm Holding
Feb 02Arm Holdings' Upcoming Earnings: High Growth Expectations In A Tough Market
Jan 18Patent Expirations And Competition May Limit ARM’s Market Share
Oct 19ARM is a leader with a saturated number of customers limiting future growth.Shareholder Returns
| ARM | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -5.9% | -8.7% | -3.0% |
| 1Y | -13.7% | 3.2% | 7.5% |
Return vs Industry: ARM underperformed the US Semiconductor industry which returned 3.2% over the past year.
Return vs Market: ARM underperformed the US Market which returned 7.5% over the past year.
Price Volatility
| ARM volatility | |
|---|---|
| ARM Average Weekly Movement | 10.3% |
| Semiconductor Industry Average Movement | 8.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
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 (10%) has been stable over the past year.
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
Stargate And Cristal Intelligence Will Drive Future AI Ecosystem Advancements
Patent Expirations And Competition May Limit ARM’s Market Share
Arm Holdings capitalizes on AI boom to reach fair value of $217.25
ARM is well positioned for DeepSeek, AI, and will reshape an entire industry
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 7,096 | Rene Anthony Andrada 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
| ARM fundamental statistics | |
|---|---|
| Market cap | US$112.76b |
| Earnings (TTM) | US$806.00m |
| Revenue (TTM) | US$3.69b |
141.4x
P/E Ratio30.9x
P/S RatioIs ARM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARM income statement (TTM) | |
|---|---|
| Revenue | US$3.69b |
| Cost of Revenue | US$134.00m |
| Gross Profit | US$3.56b |
| Other Expenses | US$2.75b |
| Earnings | US$806.00m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.76 |
| Gross Margin | 96.37% |
| Net Profit Margin | 21.82% |
| Debt/Equity Ratio | 0% |
How did ARM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/02 21:34 |
| End of Day Share Price | 2025/04/02 00:00 |
| Earnings | 2024/12/31 |
| 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.
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 52 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 |
|---|---|
| Janco Venter | Arete Research Services LLP |
| Brett Simpson | Arete Research Services LLP |
| Alex Pound | Arete Research Services LLP |