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Equity
Arm Holdings plc American Depositary Shares(ARM)
USD --+0.00%
Reward52Moderate
Risk35Moderate
📊75%Data
Strong 17% profit margin · Revenue growing 26% YoY
ARM
+0.0 · +0.00%
USD · NASDAQ
Arm Holdings plc American Depositary Shares | Technology
Balanced
Market Cap:214.19Bn
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
35
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $170.84.

What is Arm Holdings plc American Depositary Shares?

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers.

ARM · Verdict

Moderate reward · moderate 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 3

  • Balance sheet100/100

    Current ratio 5.20

  • Cash flow70/100

    4% free-cash-flow margin

  • Growth67/100

    Rev +14.0% CAGR · earnings +13.0%

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Valuation6/100

    P/E 99.0× · PEG 2.43

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

What is Arm Holdings plc American Depositary Shares?

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers. 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. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 214.19B, and a P/E ratio of 268.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap214.19B
P/E Ratio268.92
Dividend YieldN/A
52 Week High237.68
52 Week Low100.02
Last AnnualMarch
IPO Date9/14/2023
IncorporatedUSA
Shares Outstanding1B
No. of Employees8,330
IndustrySemiconductors
ExchangeNASDAQ
Beta3.338
CurrencyUSD
Websitewww.arm.com
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