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Company Analysis

Arm Holdings plc ARM

A comprehensive view of key metrics, scores, and financial health for Arm Holdings plc

Overview of Arm Holdings plc

ARM NMS
Technology Semiconductors Large Cap
Arm Holdings plc (ARM), is a Large Cap company, in the Semiconductors industry, last closed at $115.75, about 91.8% overvalued vs fair value, -4.6% 1Y return, ranked 209/761 in sector.
$115.75
0.55%
As of March 13, 2026
Previous close • Vol 90d: 43.4%
52-Week Range
Market Cap
$122.93B
Enterprise Value
$120.58B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.arm.com
HQ Cambridge
Employees 8,330
Fiscal year Mar 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$9
$11
Current: $115.75 -92% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.0B
23.9%%
Gross Profit
$3.9B
26.2%%
Operating Income
$831.0M
610.3%%
Net Income
$792.0M
158.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
19.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
3
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Arm Holdings plc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
80
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 86% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARM's balance between Growth (36.9%), Profitability (36.6%), and Safety (26.5%). Growth 37% Safety 26% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

76th percentile vs peers
77
Key Signals
Rev Growth YoY 23.9% 71p Revenue CAGR 3Y 14.0% 79p EPS Growth YoY 1.54 81p EPS CAGR 3Y 11.7% 75p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.54, 81th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
  • Operating Margin in top 20% of peers (20.7%, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

76th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Arm Holdings plc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.45
- - -
-91.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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