Arm Holdings plc (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.
Scored against other Technology stocks, not a fixed scale.
The quick read
Arm Holdings is right in the middle: the good and the not-so-good roughly cancel out.
- What's working
- It carries less debt and has more breathing room than most other tech companies.
- Worth watching
- Its price is high compared with other tech companies, given its sales and profits.
Analyst price target
~12-month · 40 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Arm Holdings plc
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…
- Sector
- Technology
- Industry
- Semiconductors
- Employees
- 9,584
- Headquarters
- Cambridge, United Kingdom
Similar stocks
What’s behind the score
Valuation
P/E 234.8 — lower than 10% of Technology peers
P/B 28.2 — lower than 18% of Technology peers
P/S 47.2 — lower than 2% of Technology peers
EV/EBITDA 225.5 — lower than 9% of Technology peers
EV/Revenue 46.5 — lower than 2% of Technology peers
PEG 1.9 — lower than 26% of Technology peers
FCF yield 0.5% — higher than 11% of Technology peers
Profitability & quality
Gross margin 97.5% — higher than 100% of Technology peers
Operating margin 7.6% — higher than 24% of Technology peers
Net margin 20.2% — higher than 48% of Technology peers
ROE 13.4% — higher than 34% of Technology peers
ROA 5.4% — higher than 39% of Technology peers
Free cash flow is 128% of reported net income
Financial health
Debt/equity 0.1 — lower than 91% of Technology peers
Current ratio 5.25 — higher than 98% of Technology peers
Quick ratio 5.06 — higher than 98% of Technology peers
Cash/debt 8.02 — higher than 93% of Technology peers
Debt/EBITDA 0.46 — lower than 84% of Technology peers
Growth
Revenue growth 22.4% YoY — higher than 39% of Technology peers
Earnings growth 108.3% YoY — higher than 66% of Technology peers
Ownership & investor activity
Payout ratio 0.0% — typical for Technology peers
Net insider buying, +63.4% of insider shares
Institutions net sold, -0.3% of shares held
Insiders hold 0.1% of shares outstanding
11.1% of float sold short
Momentum
Mixed vs its moving averages
36% of the way from its 52-week low to high