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Arm Holdings plc designs energy-efficient CPU architectures and software platforms critical for AI workloads in mobile, IoT, and data center applications.
- Share Price
- 181.49USD
- Market Cap
- 194.19BUSD
- Revenue
- 5.46BUSD
- Net Income
- 936.00MUSD
- P/E (trailing)
- 208.6x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
181.49 USD |
| Market Cap |
194.19B USD |
| Shares Outstanding |
1.07B |
| Shares Float |
144.52M |
| 52w Low |
100.02 USD |
| 52w High |
452.70 USD |
| Avg Volume |
5.13M |
Valuation
| P/E (trailing) |
208.6x |
| P/E (forward) |
59.0x |
| P/B |
21.37x |
| Enterprise Value |
191.07B USD |
| Book Value / Share |
8.49 USD |
| PEG Ratio |
1.43x |
| P/S |
35.54x |
| EV / Revenue |
34.97x |
| EV / EBITDA |
169.44x |
Income
| Revenue |
5.46B USD |
| Revenue / Share |
5.13 USD |
| EBITDA |
1.13B USD |
| Net Income |
936.00M USD |
| EPS (trailing) |
0.87 USD |
| EPS (forward) |
3.08 USD |
Margins & Profitability
| Gross Margin |
97.4% |
| Operating Margin |
13.9% |
| Profit Margin |
17.1% |
| EBITDA Margin |
20.6% |
| Return on Equity |
11.3% |
| Return on Assets |
5.5% |
Growth
| Revenue Growth |
27.1% |
| Earnings Growth |
-45.5% |
Cash & Debt
| Total Cash |
3.62B USD |
| Total Debt |
500.00M USD |
| Free Cash Flow |
1.14B USD |
| Operating Cash Flow |
1.73B USD |
| Debt / Equity |
0.06x |
| Current Ratio |
6.35x |
| Quick Ratio |
6.12x |
Dividend
| Yield |
0.0% |
| Payout Ratio |
0.0% |
Analyst Consensus
| Target (Mean) |
273.40 USD |
| Target (Median) |
270.00 USD |
| Target (High) |
500.00 USD |
| Target (Low) |
125.00 USD |
| Analysts' Rating |
Buy |
| # Analysts |
40 |
Identifiers
| ISIN | US0420682058 |
| CUSIP | 042068205 |
| FIGI | BBG01J1GXZF0 |
| SEDOL | BMB3C96 |
Sentiment 68.0%
as of 10-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Strong AI chip demand from hyperscalers boosted licensing revenues and royalty streams for Arm's architecture. Multiple new partnerships with leading AI accelerator firms announced in late October reinforced growth outlook. Positive analyst upgrades highlighted Arm's expanding role in edge AI and data center markets.
Neutral / mixed
Broader semiconductor sector volatility tied to macroeconomic uncertainty created mixed trading patterns. Ongoing IP licensing negotiations with major customers introduced some timing uncertainty around quarterly results. Regulatory scrutiny on technology exports remained a background factor without immediate resolution.
Negative drivers
Competition from custom silicon designs by large cloud providers pressured perceived long-term royalty growth. Supply chain constraints in advanced nodes led to cautious commentary from partners. Recent share price pullback reflected profit-taking after earlier AI-driven rallies.
Bottom line
Overall sentiment remains moderately positive driven by AI tailwinds, tempered by competitive and macro risks. The 30-day window shows resilient fundamentals with room for upside if AI adoption accelerates.