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Arm Holdings plc
ARM: NasdaqGSLowest reading is at 2 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Rene Anthony Andrada Haas
Market Cap
331.42 Billion USD
Sector
Technology
Website
https://www.arm.comLast Update
27/09/2026, 09:21:15
Description
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.
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Strongest readings
- ✔Altman-Z score of 20.00 sits above the distress range
- ✔Cashflow and earnings growth is strong (growth score 94 out of 100)
- ✔Financial health is strong (health score 93 out of 100)
Weakest readings
- ✘Price-to-earnings of 319.9 is above the market average of 19.6
- ✘Priced well above the cashflow it produces (value score 2 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -97.40%)
- ✘Share count has been rising at 1.12% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 319.92x | 19.60x | |
| ✘ | Margin of safety (DCF) | -97.40% | 17.95% | |
| ✔ | Revenue growth (5y average) | 22.79% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 1.12% | 0.00% | |
| ✘ | Return on capital employed | 9.40% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
2 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 319.92x | 19.60x | |
| ✘ | Free cashflow yield | 0.44% | 4.70% | |
| ✘ | Price / earnings growth | 8.62x | 1.50x | |
| Price / book | 38.40x | — | ||
| ✘ | Margin of safety | -97.40% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 8.08 USD is below the current price of 310.32 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 14.1 USD ✘
Current Price: 310.3 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
94 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 22.79% | 10.97% | |
| ✔ | Earnings growth | 37.10% | 14.48% | |
| ✔ | Cashflow growth | 46.59% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
93 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 20.00 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| Debt / equity | N/A | 0.80x | ||
| ✔ | Current ratio | 6.00x | 1.00x | |
| Interest coverage | N/A | 2.50x | ||
| Free cashflow / debt | N/A | 0.15x | ||
| Debt / capital | N/A | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
67 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| Return on equity | N/A | 15.00% | ||
| ✘ | Return on capital employed | 9.40% | 10.00% | |
| Return on assets | 8.45% | — | ||
| Free cashflow return on capital | 9.82% | — | ||
| ✔ | Return on capital, 5y change | 2.82% | 0.00% | |
| ✘ | Share count, per year | 1.12% | 0.00% | |
| ✘ | Share count, recent | 0.66% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.06% | 2.00% | |
| Price volatility, 5 year | 74.78% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 2 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
ARM
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Arm Holdings plc
Currency
USD
Beta
3.89
Vol Avg
5426173
Ceo
Mr. Rene Anthony Andrada Haas
Cik
0001973239
Cusip
Exchange
NasdaqGS
Full Time Employees
9584
Industry
Semiconductors
Sector
Technology
Ipo Date
Address
110 Fulbourn Road
City
Cambridge
State
Country
United Kingdom
Zip
CB1 9NJ
Phone
44 1223 400 400
Analysis Last Updated
27/09/2026, 09:21:15
Financial data compiled from SEC EDGAR filings and Yahoo Finance.