image
Technology - Semiconductors - NASDAQ - GB
$ 156.74
-0.28 %
$ 166 B
Market Cap
211.81
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ARM stock under the worst case scenario is HIDDEN Compared to the current market price of 157 USD, Arm Holdings plc American Depositary Shares is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ARM stock under the base case scenario is HIDDEN Compared to the current market price of 157 USD, Arm Holdings plc American Depositary Shares is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ARM stock under the best case scenario is HIDDEN Compared to the current market price of 157 USD, Arm Holdings plc American Depositary Shares is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ARM

image
$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.020252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25
FINANCIALS
4.01 B REVENUE
23.94%
827 M OPERATING INCOME
645.05%
792 M NET INCOME
158.82%
397 M OPERATING CASH FLOW
-63.58%
-35 M INVESTING CASH FLOW
93.22%
-202 M FINANCING CASH FLOW
2.88%
1.24 B REVENUE
26.25%
410 M OPERATING INCOME
134.29%
210 M NET INCOME
-16.67%
258 M OPERATING CASH FLOW
-39.01%
-188 M INVESTING CASH FLOW
-123.68%
-27 M FINANCING CASH FLOW
-3.85%
Balance Sheet Arm Holdings plc American Depositary Shares
image
Current Assets 4.83 B
Cash & Short-Term Investments 2.82 B
Receivables 1.9 B
Other Current Assets 107 M
Non-Current Assets 4.1 B
Long-Term Investments 963 M
PP&E 714 M
Other Non-Current Assets 2.43 B
31.63 %21.25 %10.78 %7.99 %27.15 %Total Assets$8.9b
Current Liabilities 929 M
Accounts Payable 63 M
Short-Term Debt 40 M
Other Current Liabilities 826 M
Non-Current Liabilities 1.16 B
Long-Term Debt 316 M
Other Non-Current Liabilities 848 M
3.01 %39.46 %15.10 %40.52 %Total Liabilities$2.1b
EFFICIENCY
Earnings Waterfall Arm Holdings plc American Depositary Shares
image
Revenue 4.01 B
Cost Of Revenue 206 M
Gross Profit 3.8 B
Operating Expenses 2.97 B
Operating Income 827 M
Other Expenses 35 M
Net Income 792 M
5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(206m)4b(3b)827m(35m)792mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
94.86% GROSS MARGIN
94.86%
20.64% OPERATING MARGIN
20.64%
19.77% NET MARGIN
19.77%
11.58% ROE
11.58%
8.87% ROA
8.87%
11.31% ROIC
11.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Arm Holdings plc American Depositary Shares
image
1b1b1b1b800m800m600m600m400m400m200m200m00Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Net Income 792 M
Depreciation & Amortization 183 M
Capital Expenditures -219 M
Stock-Based Compensation 0
Change in Working Capital -1.46 B
Others 383 M
Free Cash Flow 178 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Arm Holdings plc American Depositary Shares
image
Wall Street analysts predict an average 1-year price target for ARM of $140 , with forecasts ranging from a low of $100 to a high of $180 .
ARM Lowest Price Target Wall Street Target
100 USD -36.20%
ARM Average Price Target Wall Street Target
140 USD -10.36%
ARM Highest Price Target Wall Street Target
180 USD 14.84%
Price
Max Price Target
Min Price Target
Average Price Target
2002001801801601601401401201201001008080Aug '24Aug '24Oct '24Oct '24Dec '24Dec '24Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Aug '25Aug '25Oct '25Oct '25Dec '25Dec '25Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Arm Holdings plc American Depositary Shares
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Is China's RISC-V Pivot Undermining Arm's Growth Prospects? ARM faces slowing growth in China as the country accelerates its RISC-V shift, threatening market share and future upside. zacks.com - 1 month ago
NVIDIA vs. Arm Holdings: Which AI Chip Designer Has an Edge? NVDA's AI dominance, strong growth and lower valuation give it an edge over ARM in the AI chip design space. zacks.com - 1 month ago
Is ARM's 22% Plummet Over a Year Offering a Fair Price for the Stock? Arm Holdings' 22% stock decline, cooling China growth and soaring valuation raise fresh questions about its upside potential. zacks.com - 1 month ago
Why Arm Holdings Stock Soared Higher Today Shares of Arm Holdings (ARM 4.60%) jumped by 4.8% on Monday during a session in which the S&P 500 rose 0.9% and the Nasdaq Composite rose 1.5%. fool.com - 1 month ago
AI Momentum Powers Nvidia, Arm And Chip Supply Chain In BofA Recap Bank of America Securities analyst Vivek Arya on Monday recapped takeaways from a tech conference in which 27 companies attended. benzinga.com - 1 month ago
'Trump accounts': CEOs to unveil investments for newborns at White House CEOs are attending President Donald Trump's roundtable event touting a program that would deposit $1,000 in investment accounts for newborn Americans. The executives are expected to announce that they will collectively invest billions of dollars into the so-called Trump accounts for the children of their employees. cnbc.com - 1 month ago
Arm Holdings' Power Efficiency Poised for AI and IoT Growth ARM's power-efficient chip design is becoming vital to Apple, Qualcomm, and Samsung's AI and IoT ambitions. zacks.com - 1 month ago
2 AI Growth Stocks That Could Help Set You Up for Life The artificial intelligence (AI) market has grown like a weed over the past decade. That rapid expansion -- which was fueled by more sophisticated cloud computing services, large language models, and generative AI applications -- lit a blazing fire under some high-growth tech stocks. fool.com - 1 month ago
ARM vs. APP: Which AI-Exposed Tech Stock is a Better Buy Right Now? AppLovin's AI-powered ad tech fuels surging profits, while Arm's chip royalties face tariff risks. APP may offer the smarter play right now. zacks.com - 2 months ago
Why Semiconductor Stocks Broadcom, AMD, and Arm Holdings Rallied Today Shares of major semiconductor stocks Broadcom (AVGO 2.95%), Advanced Micro Devices (AMD 3.87%), and Arm Holdings (ARM 5.32%) rallied on Tuesday, rising 3%, 3.9%, and 5.3%, respectively. fool.com - 2 months ago
Elementis shares elevated after selling off talc arm Elementis plc (LSE:ELM) shares jumped 10% as it completed the sale of its talc business and said it will give most of the proceeds to investors in the form of a share buyback.  The soapstone business has been sold to Italy's IMI Fabi for net cash proceeds after transaction costs of roughly $55 million, or almost £41 million. proactiveinvestors.co.uk - 2 months ago
Is Arm Holdings Stock a Buy Now? It has been just over a year-and-a-half since Arm Holdings (ARM -0.34%) made its stock market debut on the Nasdaq exchange in September 2023, and anyone who bought shares of the British technology company during its initial public offering (IPO) is sitting on tremendous gains of 159% as of this writing. fool.com - 2 months ago
8. Profile Summary

Arm Holdings plc American Depositary Shares ARM

image
COUNTRY GB
INDUSTRY Semiconductors
MARKET CAP $ 166 B
Dividend Yield 0.00%
Description Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products. It offers microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. Its products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. The company operates in the United States, the People's Republic of China, Taiwan, South Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc operates as a subsidiary of Kronos II LLC.
Contact 110 Fulbourn Road, Cambridge, CB1 9NJ https://www.arm.com
IPO Date Sept. 14, 2023
Employees 8330
Officers Mr. Ian Thornton Head of Investor Relations Ms. Ami M. Badani Chief Marketing Officer Mr. Eric Hayes Executive Vice President of Operations Mr. Jason E. Child Executive Vice President & Chief Financial Officer Ms. Charlotte Eaton Chief People Officer Laura Bartels Chief Accounting Officer Mr. William Abbey Executive Vice President & Chief Commercial Officer Mr. Rene Anthony Andrada Haas Chief Executive Officer & Director Mr. Spencer Collins Executive Vice President & Chief Legal Officer Mr. Richard Grisenthwaite Executive Vice President & Chief Architect