Subject of the day
ARM
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 serves semiconductor companies, original equipment manufacturers (OEMs), cloud service providers (CSPs), and organizations developing chips for end markets such as smartphones, consumer electronics, industrial IoT, embedded systems, cloud data centers, networking, automotive, and robotics. It provides its products and services in the United States, China, Japan, Taiwan, Korea, and internationally. The company was founded in 1990 and is based in Cambridge, United Kingdom. Arm Holdings plc operates as a subsidiary of SoftBank Group Corp.
FY 2024–2025 · 2 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.68B | +0.0% | |
| Gross profit | $2.57B | +0.0% | |
| Operating income | $671.00M | +504.5% | |
| Net income | $792.00M | +158.8% | |
| Cash from ops | $397.00M | -13.3% |
$278.65
▲ +6.78 (+2.5%)
| 52w hi | $439.46 |
|---|---|
| 52w lo | $104.55 |
| Vol | 4.79M |
| As of | Aug 13 |
Our score +0.30
| Short | -0.13 |
|---|---|
| Medium | +0.56 |
| Long | +0.62 |
computed 2026-08-13
Arm Holdings plc
Technology · Semiconductors
| Market cap | $297.60B |
|---|---|
| Enterprise value | $286.95B |
| Trailing P/E | 284.34x |
| Forward P/E | 91.11x |
| EV / EBITDA | 269.77x |
| P / S (ttm) | 57.72x |
| Profit margin | 20.2% |
| Return on equity | 13.4% |
| Revenue growth | +22.4% |
| Earnings growth | +108.3% |
| Debt / equity | 5.62 |
| Beta vs SPX | 2.66 |
|---|---|
| Corr SPX | 0.62 |
| Annual vol | 69.8% |
| Annual ret | +66.6% |
| Sharpe | 0.95 |
| Max DD | -52.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | +0.19 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $266.99 | $290.21 | $266.24 | $278.65 | 4.79M |
| Aug 12 | $279.96 | $280.16 | $266.59 | $271.87 | 3.37M |
| Aug 11 | $273.10 | $273.39 | $265.37 | $268.93 | 3.18M |
| Aug 10 | $281.26 | $282.80 | $267.31 | $267.85 | 3.18M |
| Aug 7 | $298.96 | $299.29 | $275.00 | $282.57 | 3.83M |