ARM
NASDAQ
GB
Arm Holdings plc - American Depositary Shares
$149.11
▼ $-5.96
(-3.84%)
Vol 8.2M
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$116.0B
P/E
139.7
ROE
12.0%
Margin
18.8%
D/E
0.26
Beta
2.51
52W
$80–$183
Wall Street Consensus
45 analysts · Apr 20266
Strong Buy
24
Buy
13
Hold
1
Sell
1
Strong Sell
66.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%
Next Report
May 06, 2026
EPS Estimate: $0.59
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2026 | $0.59 | — | — |
| Dec 2025 | $0.41 | $0.43 | +$0.02 |
| Sep 2025 | $0.34 | $0.39 | +$0.05 |
| Jun 2025 | $0.36 | $0.35 | $-0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $983.0M | $1.2B | $1.1B | $1.1B | $1.2B |
| Net Income | $252.0M | $210.0M | $130.0M | $238.0M | $223.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.6% | 10.6% | 10.6% | 10.6% | 12.0% | 12.0% |
| P/E (TTM) | 245.10 | 203.03 | 214.36 | 250.66 | 172.59 | 139.73 |
| Net Margin | 12.3% | 17.0% | 17.0% | 17.0% | 18.8% | 18.8% |
| Gross Margin | 97.2% | 97.1% | 97.1% | 97.1% | 97.4% | 97.4% |
| D/E Ratio | 0.30 | 0.30 | 0.30 | 0.30 | 0.26 | 0.26 |
| Current Ratio | 4.99 | 4.99 | 4.99 | 4.99 | 5.59 | 5.59 |
Key Ratios
ROA (TTM)
9.1%
P/S (TTM)
26.29
P/B
16.5
EPS (TTM)
$0.78
Rev Growth 3Y
+14.0%
52W High
$183.16
52W Low
$80.00
$80.00
52-Week Range
$183.16
Financial Health
Free Cash Flow
$181.0M
Net Debt
-$2.3B
Cash
$2.8B
Total Debt
$461.0M
As of Dec 31, 2025
How does ARM compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
ARM valuation vs Semiconductors peers
P/E ratio
139.7
▲
274%
above
peers
(37.3)
vs Peers
vs Industry
Overvalued
P/S ratio
26.3
▲
222%
above
peers
(8.2)
vs Peers
vs Industry
Overvalued
P/B ratio
16.5
▲
235%
above
peers
(4.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
In line
ARM profitability vs Semiconductors peers
ROE
12.0%
▲
9%
above
peers
(11.0%)
vs Peers
vs Industry
In line
Net margin
18.8%
▲
50%
above
peers
(12.5%)
vs Peers
vs Industry
Below avg
Gross margin
97.4%
▲
92%
above
peers
(50.7%)
vs Peers
vs Industry
Top tier
ROA
9.1%
▲
52%
above
peers
(6.0%)
vs Peers
vs Industry
Below avg
ARM financial health vs Semiconductors peers
D/E ratio
0.3
▼
99%
below
peers
(21.9)
vs Peers
vs Industry
Low debt
Current ratio
5.6
▲
85%
above
peers
(3.0)
vs Peers
vs Industry
Strong liquidity
Beta
2.5
▲
58%
above
peers
(1.6)
vs Peers
vs Industry
More volatile
ARM fundamentals radar
ARM
Peer median
Industry
ARM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ARM vs peers: key metrics
Related Signals
Insider Activity
NeutralBuys
0
Sells
0
HAAS RENE A
Chief Executive Officer · Mar 26
31853 shs
CHILD JASON E
Chief Financial Officer · Mar 25
21280 shs
Last 90 days
Top Holders
Top 5: 1.43%Goldman Sachs Group Inc
0.37%
$558.4M
Morgan Stanley
0.36%
$545.2M
Sustainable Growth Advisors…
0.25%
$384.6M
Invesco Ltd.
0.23%
$349.8M
Bank of America Corporation
0.22%
$338.1M
As of Dec 31, 2025
Latest News
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