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Arm Holdings

ARM
GBR Nasdaq USD

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
Sentiment
68.0%
  • 3M -24.3%
  • 6M -6.9%
  • 1Y +37.5%
  • 2Y +45.0%

Financial data: Yahoo Finance, as of 11-Nov-2026

Price History
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%
Risk
Beta 3.94
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
ISINUS0420682058
CUSIP042068205
FIGIBBG01J1GXZF0
SEDOLBMB3C96
Sentiment 68.0%

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.