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Equity
ARM
+0.0 · +0.00%
USD · NASDAQ

Arm Holdings plc American Depositary Shares(ARM) Stock Analysis | Technology

USD --+0.00%
Reward67High
Risk72High
75%Data
Strong 20% profit margin · Revenue growing 22% YoY
Growth Machine
Market Cap:259.87Bn
ⓘ
Reward Rating
67
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ARM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ARM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $285.72.

What is Arm Holdings plc American Depositary Shares?

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.

ARM · Verdict

Solid reward · high risk

ARM stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

ARM · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet100/100

    Current ratio 6.00

  • Cash flow91/100

    20% free-cash-flow margin

  • Growth85/100

    Rev +22.5% CAGR · earnings +19.9%

  • Profitability85/100

    18% net margin · 13% ROE

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Valuation24/100

    P/E 109.9× · PEG 2.00

Model-based scoring. For information only — not financial advice.

What is Arm Holdings plc American Depositary Shares?

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 is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 259.87B, and a P/E ratio of 250.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap259.87B
P/E Ratio250.8454
Dividend YieldN/A
Beta3.909
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
583,712 shares
$13.6M
0
6-9months
0
0
9-12months
0
0
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