ARM Holdings PLC ADR (ARM)
NASDAQ:ARM
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ARM Stock Chart & Stats
$166.73
$0.18(0.12%)
At close: 4:00 PM EST
$166.73
$0.18(0.12%)
Day’s Range― - ―
52-Week Range$100.02 - $427.99
Previous CloseN/A
Volume1.99M
Average Volume (3M)12.47M
Market Cap
$405.18B
Enterprise Value$373.58B
Total Cash (Recent Filing)$3.60B
Total Debt (Recent Filing)$457.00M
Price to Earnings (P/E)447.8
Beta2.53
Next Earnings
Jul 29, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.84
Shares Outstanding1,064,055,300
10 Day Avg. Volume12,949,556
30 Day Avg. Volume12,470,900
Financial Highlights & Ratios
PEG Ratio13.32
Price to Book (P/B)19.37
Price to Sales (P/S)32.62
P/FCF Ratio163.95
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue75.93
Enterprise Value/Gross Profit80.24
Enterprise Value/Ebitda265.71
Forecast
1Y Price Target
$292.35Price Target Upside75.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)2.18
Revenue Forecast (FY)$5.99B
Bulls Say, Bears Say
Bulls Say
Licensing + Royalty Business ModelArm's dual licensing and per-unit royalty model creates recurring, scalable revenue tied to device shipments and large upfront license fees. This generates high incremental margins and durable cash flows across mobile, IoT, automotive and data center end markets, reinforced by broad ecosystem adoption and partner lock-in.
Strong Revenue Growth & Margin ProfileSustained double-digit annual revenue growth and near-50% operating margins indicate lasting demand and pricing power, driven by data center/cloud AI adoption and expanding licensing. Such revenue scale with strong margins supports reinvestment, margin preservation through product mix, and durable free-cash-flow generation over the multi-year horizon.
Conservative Balance Sheet & Cash ReboundVery low leverage and an expanded asset/equity base provide financial flexibility to fund R&D, secure supply capacity, and absorb cyclical shocks. The sharp free-cash-flow rebound in 2026 improves liquidity and gives the company durable ability to finance growth initiatives without materially increasing balance-sheet risk.
Bears Say
License Revenue LumpinessLarge, lumpy license deals produce material quarter-to-quarter revenue and earnings variability, which reduces visibility and complicates forecasting. Over time reliance on timing of a few big agreements increases execution and concentration risk, potentially masking weaker organic demand between big transactions.
Rising R&D-driven Operating ExpensesElevated R&D and OpEx spending is strategic for next-gen architectures and Arm AGI CPU, but sustained higher operating costs require continued strong top-line growth to preserve margins. If revenue growth moderates, persistent elevated OpEx could compress operating leverage and reduce long-term free-cash-flow conversion.
Competitive & Captive CSP RiskStructural competition from well-funded incumbents and cloud providers building captive silicon creates a durable headwind to share gains. Even with design wins, converting ecosystem support into sustained market share requires continuous innovation and partner commitments against rivals that can vertically integrate or favor in-house architectures.
ARM Holdings PLC ADR News
ARM FAQ
What was ARM Holdings PLC ADR’s price range in the past 12 months?
ARM Holdings PLC ADR lowest stock price was $100.02 and its highest was $427.99 in the past 12 months.
What is ARM Holdings PLC ADR’s market cap?
ARM Holdings PLC ADR’s market cap is $405.18B.
When is ARM Holdings PLC ADR’s upcoming earnings report date?
ARM Holdings PLC ADR’s upcoming earnings report date is Jul 29, 2026 which is in 43 days.
How were ARM Holdings PLC ADR’s earnings last quarter?
ARM Holdings PLC ADR released its earnings results on May 06, 2026. The company reported $0.6 earnings per share for the quarter, beating the consensus estimate of $0.582 by $0.018.
Is ARM Holdings PLC ADR overvalued?
According to Wall Street analysts ARM Holdings PLC ADR’s price is currently Undervalued.
Does ARM Holdings PLC ADR pay dividends?
ARM Holdings PLC ADR does not currently pay dividends.
What is ARM Holdings PLC ADR’s EPS estimate?
ARM Holdings PLC ADR’s EPS estimate is 0.4.
How many shares outstanding does ARM Holdings PLC ADR have?
ARM Holdings PLC ADR has 1,064,055,300 shares outstanding.
What happened to ARM Holdings PLC ADR’s price movement after its last earnings report?
ARM Holdings PLC ADR reported an EPS of $0.6 in its last earnings report, beating expectations of $0.582. Following the earnings report the stock price went down -10.11%.
Which hedge fund is a major shareholder of ARM Holdings PLC ADR?
Currently, no hedge funds are holding shares in ARM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ARM Holdings PLC ADR Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$292.35 (75.34% Upside)
$292.35 (75.34% Upside)
Blogger Sentiment
Neutral
ARM Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 130.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $44.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.7%
Last 30 Days ▲ 15.3%
Last 30 Days ▲ 15.3%
News Sentiment
Bullish
Bullish news 79%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
174.71%
12-Months-Change
Fundamentals
Return on Equity
11.86%
Trailing 12-Months
Asset Growth
19.83%
Trailing 12-Months
Company Description
ARM Holdings PLC ADR
Arm Holdings plc is a leading technology firm that conceptualizes, engineers, and licenses core processing unit (CPU) designs and complementary technologies. These foundational innovations are crucial for semiconductor manufacturers and original equipment manufacturers (OEMs) to develop their own products. The company's diverse portfolio encompasses microprocessors, comprehensive system intellectual property (IP) solutions, graphics processing units (GPUs), physical IP alongside its associated system IPs, various software offerings, development tools, and an array of supplementary services. Its technology underpins a wide spectrum of industries, including the automotive sector, advanced computing infrastructure, consumer electronics, and the burgeoning Internet of Things (IoT) landscape. Established in 1990, Arm Holdings plc maintains its corporate headquarters in Cambridge, United Kingdom. With a significant global footprint, Arm conducts operations across the United States, the People's Republic of China, Taiwan, South Korea, and numerous other international regions. Currently, Arm Holdings plc functions as a subsidiary entity of Kronos II LLC.
ARM Company Deck
ARM Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated strong, broad-based growth with record revenue, EPS and accelerating data center momentum driven by Arm AGI CPU demand and expanding cloud adoption. Key positives include double-digit revenue growth, record margins, ACV growth, and major customer support and design wins. Near-term challenges include supply-chain/capacity limits for AGI CPU production, elevated R&D-driven operating expenses (up ~30% YoY), and some royalty volatility from mobile market comp and unit weakness. Management maintained conservative near-term guidance while expressing confidence in multi-year targets (e.g., $15B AGI CPU by FYE31) and long-term margin expansion.View all ARM earnings summariesARM Stock 12 Month Forecast
Average Price Target
$292.35
▲(75.34% Upside)
Technical Analysis
Ownership Overview
0.06% Insiders
1.21% Mutual Funds
3.34% Other Institutional Investors
94.23% Public Companies and Individual Investors