COMPANY WORKBOOK · ARM
Arm Holdings plc
Compute Architecture · Semiconductors
$280.56+17.36%
86/100
PRICE ACTION
One-year history
COMPANY SNAPSHOT
What it does
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.
- Exchange
- NMS
- Country
- United Kingdom
- Employees
- 9.58K
- Website
- https://www.arm.com
Model breakdown
Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.
Compute Architecture
CPU architecture increasingly important across edge and data center.
WHY NOW
Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.
KEY RISK
Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.
FUNDAMENTAL OUTPUT
Financial quality and growth
TRAILING P/E286.29
FORWARD P/E91.41
PRICE / SALES58.11
EV / EBITDA236.83
REVENUE GROWTH22.4%
EARNINGS GROWTH108.3%
GROSS MARGIN97.5%
OPERATING MARGIN7.6%
PROFIT MARGIN20.2%
RETURN ON EQUITY13.4%
FREE CASH FLOW1.33B
TOTAL DEBT485M
Trend structure
- 20-day return
- -6.6%
- 60-day return
- 31.5%
- 200-day return
- 64.4%
- Distance from 52W high
- -36.2%
- 50-day moving average
- $323.94
- 200-day moving average
- $190.78
Young Bull coverage
No published research has been linked to this ticker yet.
RELEVANT FILES