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Arm Holdings plc American Depositary Shares

ARM • Semiconductors
$252.09
▲ +9.50 (+3.92%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$271.75B
Growth
18.6%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 18.4%Positive revenue growth · 15.2%Positive free cash flow · 0.92Consistent free cash flow · 5/5Manageable debt level · 0.05
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$252.09
Change3.92%
Shares Out1.08B
Market Cap$271.75B
Enterprise Value$267.87B
52W Range100.02 - 452.70
Beta3.77
P/E260.30
P/S52.71
P/B31.49
P/FCF183.00
EV/Sales51.95

Investment DNA

How strong this company looks for long-term investors

72
out of 100
Business Quality
Margins, moat, returns
80/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Stable or improving margins · 18.4%Positive revenue growth · 15.2%Positive free cash flow · 0.92Consistent free cash flow · 5/5Manageable debt level · 0.05Healthy liquidity · 6

Analyst view

Analyst sentiment and price target

ARM
Analyst sentiment
Based on 27 analyst votes · 2026-09-05
81/100
Bullish
Bullish
19
Hold
6
Bearish
2
Price Target
2026-07-31
Low
$130.00
Mean
$306.15
Median
$280.00
High
$500.00

Company Overview

IPO: 9/14/2023
Industry: Semiconductors
P/B i: 31.49
Debt / Equity i: 0.05
Operating Margin: 18.46%
Net Margin: 18.37%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.05
Current Ratio: 6.00
Quick Ratio: 6.00
Status: Good

Insider Transactions

Recent executive and insider activity

Bartels Laura Kathleen
Transaction: 06/02/2026
SELL
Change
-11,306
Price
$392.70
Filing
06/04/2026
Type
SELL
Abbey William
Transaction: 05/28/2026
SELL
Change
-4,200
Price
$343.81
Filing
06/01/2026
Type
SELL
Abbey William
Transaction: 05/22/2026
SELL
Change
-2,300
Price
$305.82
Filing
05/26/2026
Type
SELL