Skip to main content
    A

    Arm Holdings plc American Depositary Shares (ARM)

    Official site

    TECHNOLOGY • SEMICONDUCTORS • NASDAQ

    $244.79
    +6.78 (+2.85%)

    Market Cap: $254.19B

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    100%(12/12)
    Avg Surprise
    +11.25%
    Streak
    12 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.47
    Range$0.44 - $0.49
    28 analysts
    EPS Revisions
    1
    0
    7d
    24
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.43+9.1%
    60d ago$0.43+9.0%
    30d ago$0.47+0.7%
    7d ago$0.47+0.2%
    Current$0.47
    Revenue Consensus
    $1.4B
    Range$1.3B - $1.4B
    27 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.55
    Range$0.47 - $0.67
    28 analysts
    EPS Revisions
    12
    0
    7d
    13
    7
    30d
    EPS Estimate DriftChange to current
    90d ago$0.55+0.2%
    60d ago$0.55-0.1%
    30d ago$0.55-0.3%
    7d ago$0.55-0.3%
    Current$0.55
    Revenue Consensus
    $1.5B
    Range$1.4B - $1.7B
    27 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Mar 27EST
    -$0.80---
    Dec 26EST
    -$0.55---
    Sep 26EST
    -$0.47---
    Jun 26
    Reported Jul 29
    $0.20$0.18+11.11%Beat-42.9%
    Mar 26
    Reported May 6
    $0.60$0.58+3.45%Beat+9.1%
    Dec 25
    Reported Feb 4
    $0.43$0.41+4.88%Beat+10.3%
    Sep 25
    Reported Nov 5
    $0.15$0.15+0.00%Beat-50.0%
    Jun 25
    Reported Jul 30
    $0.35$0.35+0.00%Beat-12.5%
    Mar 25
    Reported May 7
    $0.55$0.52+5.77%Beat+52.8%
    Dec 24
    Reported Feb 5
    $0.39$0.34+14.71%Beat+34.5%
    Sep 24
    Reported Nov 6
    $0.30$0.26+15.38%Beat-16.7%
    Jun 24
    Reported Jul 31
    $0.40$0.35+14.29%Beat+66.9%
    Mar 24
    Reported May 8
    $0.36$0.31+16.13%Beat+12313.8%
    Dec 23
    Reported Feb 7
    $0.29$0.25+16.00%Beat+63.7%
    Sep 23
    Reported Nov 8
    $0.36$0.27+33.33%Beat+224.0%
    Jun 23
    Reported Sep 14
    $0.24N/AN/ABeat+9.3%
    Mar 23
    Reported Mar 31
    $0.00N/AN/ABeat-
    Dec 22
    Reported Dec 31
    $0.18N/AN/ABeat-
    Sep 22
    Reported Sep 30
    $0.11N/AN/ABeat-
    Jun 22
    Reported Jun 30
    $0.22N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio177.38EV/EBITDAN/A
    Price/FCF179.03xFCF Yield0.56%
    Profitability
    Profit Margin20.30%Operating Margin7.60%
    ROE13.40%ROICN/A
    Financial Health
    Debt/EquityN/AInterest CoverageN/A
    Current Ratio5.25xQuick Ratio5.25x
    Trading Statistics
    Beta3.79Avg Volume6.00M
    52-Week High$452.7052-Week Low$100.02

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$274.23
    SMA 20$289.11
    SMA 50$269.06
    SMA 200$222.86
    EMA 10$265.62
    EMA 20$273.42
    EMA 50$274.55
    EMA 200$237.92

    MACD

    Line: -5.71Signal: 1.95Hist: -7.66

    ADX

    ADX: 19.2+DI: 19.3-DI: 37.7

    Aroon & PSAR

    Aroon Up36.0
    Aroon Down100.0
    PSAR$300.91

    Bollinger Bands

    Upper Band$343.93
    Lower Band$234.29
    %B Position3792%(Upper)
    Band Width0.10

    RSI (14-Day)

    Neutral
    38.9

    Momentum Oscillators

    Stoch %K11.6
    Stoch %D7.7
    Williams %R-80.1
    ROC (10d)-16.3%
    Momentum-47.55
    CCI (20d)-155.8
    MFI (14d)22.8

    Volatility Measures

    ATR (14d)$17.43(7.1%)
    StdDev (20d)27.41
    Hist Vol91.8%(High)

    Volume Flow

    VWAP$239.07
    OBV216.0M
    AD Line19.5M
    CMF (20d)-0.054

    Volume Metrics

    Avg Vol (20d)6.2M
    Vol Ratio1.1x
    VWMA (20d)$291.76

    Pivot Points

    R3$258.98
    R2$254.59
    R1$246.30
    Pivot Point$241.91
    S1$233.62
    S2$229.23
    S3$220.94

    Advanced Oscillators

    TSI-7.11
    Ultimate Osc37.4
    KST63.21

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.29B$1.49B$1.24B$1.14B$1.05B$1.24B$983.00M$844.00M$939.00M$928.00M$824.00M$806.00M
    Cost of Revenue$36.00M$103.00M$72.00M$29.00M$60.00M$52.50M$51.50M$54.00M$54.50M$60.00M$57.00M$66.50M
    Gross Profit$1.25B$1.39B$1.17B$1.11B$993.00M$1.19B$931.50M$790.00M$884.50M$868.00M$767.00M$739.50M
    Operating Expenses$1.16B$947.00M$979.00M$943.00M$886.00M$778.50M$756.50M$726.00M$702.50M$848.00M$627.00M$895.50M
    R&D$838.00M$698.00M$737.00M$691.00M$654.00M$546.00M$533.00M$507.00M$485.00M$585.00M$432.00M$626.00M
    SG&A$317.00M$320.00M$284.00M$252.00M$259.00M$257.00M$247.00M$241.00M$239.00M$281.00M$216.00M$290.00M
    Operating Income$98.00M$440.00M$191.00M$163.00M$107.00M$410.00M$175.00M$64.00M$182.00M$20.00M$140.00M$-156,000,000
    Interest Income$31.00M$28.00M$29.00M$27.00M$27.00M$27.00M$28.00M$29.00M$32.00M$30.00M$28.00M$28.00M
    Interest Expense$0$0$0$0$0$266.00M$0$0$0$0$0$0
    Income Before Tax$253.00M$481.00M$228.00M$302.00M$146.00M$144.00M$268.00M$64.00M$244.00M$58.00M$146.00M$-119,000,000
    Income Tax Expense$-17,000,000$168.00M$5.00M$64.00M$16.00M$-66,000,000$16.00M$-43,000,000$21.00M$-166,000,000$59.00M$-9,000,000
    Net Income$270.00M$313.00M$223.00M$238.00M$130.00M$210.00M$252.00M$107.00M$223.00M$224.00M$87.00M$-110,000,000
    EBITDA$173.00M$552.00M$291.00M$357.00M$206.00M$193.00M$315.00M$108.00M$287.00M$96.00M$188.00M$-78,000,000
    EBIT$98.00M$481.00M$228.00M$302.00M$146.00M$144.00M$268.00M$64.00M$244.00M$58.00M$146.00M$-119,000,000
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    2026 Top 10 AI Stock Picks: The Vulcan Systematic Framework

    Screened 6,000+ stocks through Vulcan-mk5 framework to find 10 companies controlling AI's unavoidable bottlenecks: chip manufacturing, compute architecture, data movement Every $1 of Big Tech's $405B AI CapEx flows through these stocks: $0.35 to NVDA, $0.18 to TSM, $0.12 to AVGO...

    Glenn Ford
    •
    12/16/25
    •
    675
    AI Stocks, 2026 Stock Picks, AI Infrastructure, Semiconductor Stocks
    Also mentions:
    GOOGLTSMAVGOAMDANET

    News

    ARM Valuation and Fair Value

    P/E
    177.4x
    Forward P/E
    151.5x
    P/FCF
    179.0x
    PEG
    2.7x
    P/B
    30.6x
    See GNG's fair value

    ARM Profitability: Margins, ROIC and FCF

    Gross margin
    95.3%
    Operating margin
    7.6%
    Net margin
    20.3%
    ROE
    13.4%
    FCF margin
    28.6%
    FCF yield
    0.6%

    ARM Analyst Ratings

    Consensus
    Buy
    Analysts
    43
    Strong Buy
    8
    Buy
    21
    Hold
    12
    Sell
    1
    Strong Sell
    1

    ARM Bull Case vs Bear Case

    Bull case

    • ARM converts 28.6% of revenue into free cash flow.
    • ARM has a 20.3% net profit margin.
    • ARM beat EPS estimates in 75.0% of its last 8 reported quarters.

    Bear case

    • ARM trades at 177.4x trailing earnings.

    ARM Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    6.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.47
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    24 up, 1 down

    Frequently Asked Questions About ARM

    Does ARM pay dividends?

    Arm Holdings plc American Depositary Shares (ARM) does not currently pay a regular dividend.

    What is ARM's P/E ratio?

    Arm Holdings plc American Depositary Shares has a price-to-earnings (P/E) ratio of 177.38.

    What is ARM's market cap?

    Arm Holdings plc American Depositary Shares (ARM) has a market capitalization of $254.19B with a current stock price of $244.79.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.