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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.
Snapshot
| Country |
GBR
|
| Exchange | Nasdaq |
| AI Layer |
chips
|
| Category |
2.60 Semiconductors & Chip Design
|
| Sentiment |
62.0% |
| USD Mkt Cap | 282.80B |
| USD Revenue | 5.16B |
| USD Net Income | 1.04B |
| P/E | 270.19 |
| fwd P/E | 86.65 |
| PEG | 2.17 |
| Price 3M | -29.5% |
| Price 6M | +131.0% |
| Price 1Y | +77.5% |
| Price 2Y | +92.1% |
| USD Share Price | 267.34 |
Price & Size
| Price |
264.79 USD |
| Market Cap |
282.80B USD |
| Shares Outstanding |
1.07B |
| Shares Float |
142.62M |
| 52w Low |
100.02 USD |
| 52w High |
452.70 USD |
| Avg Volume |
6.27M |
Valuation
| P/E (trailing) |
270.2x |
| P/E (forward) |
86.7x |
| P/B |
32.77x |
| Enterprise Value |
279.39B USD |
| Book Value / Share |
8.08 USD |
| PEG Ratio |
2.17x |
| P/S |
54.85x |
| EV / Revenue |
54.19x |
| EV / EBITDA |
262.66x |
Income
| Revenue |
5.16B USD |
| Revenue / Share |
4.85 USD |
| EBITDA |
1.06B USD |
| Net Income |
1.04B USD |
| EPS (trailing) |
0.98 USD |
| EPS (forward) |
3.06 USD |
Margins & Profitability
| Gross Margin |
97.5% |
| Operating Margin |
7.6% |
| Profit Margin |
20.2% |
| EBITDA Margin |
20.6% |
| Return on Equity |
13.4% |
| Return on Assets |
5.4% |
Growth
| Revenue Growth |
22.4% |
| Earnings Growth |
108.3% |
Cash & Debt
| Total Cash |
3.89B USD |
| Total Debt |
485.00M USD |
| Free Cash Flow |
1.33B USD |
| Operating Cash Flow |
2.09B USD |
| Debt / Equity |
0.06x |
| Current Ratio |
5.25x |
| Quick Ratio |
5.06x |
Analyst Consensus
| Target (Mean) |
289.20 USD |
| Target (Median) |
278.60 USD |
| Target (High) |
500.00 USD |
| Target (Low) |
125.00 USD |
| Recommendation |
buy |
| # Analysts |
40 |
Identifiers
| ISIN | US0420682058 |
| CUSIP | 042068205 |
| FIGI | BBG01J1GXZF0 |
| SEDOL | BMB3C96 |
Sentiment 62.0%
as of Sep 12, 2026
Positive drivers
ARM benefited from sustained AI infrastructure demand driving higher licensing revenues and new design wins in edge computing. Positive analyst coverage highlighted expanding partnerships with hyperscalers for custom AI accelerators. Recent product announcements around next-gen CPU architectures reinforced long-term growth narratives in the semiconductor sector.
Neutral / mixed
Broader market volatility in tech stocks created mixed trading patterns without clear directional momentum over the period. Investors awaited upcoming earnings reports amid ongoing macroeconomic uncertainty around interest rates. Regulatory scrutiny on semiconductor exports remained a background factor without immediate resolution.
Negative drivers
Competition intensified from rival architectures in mobile and automotive segments potentially pressuring ARM's market share. Geopolitical tensions affecting supply chains in Asia introduced caution among institutional holders. Some profit-taking occurred following earlier rallies tied to AI hype cycles.
Bottom line
Sentiment remains moderately positive driven by AI tailwinds but tempered by competitive and macro risks. The 30-day window reflects cautious optimism rather than strong bullish conviction.