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Technology - Semiconductors - NASDAQ - GB
$ 133.175
-0.621 %
$ 141 B
Market Cap
175.07
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ARM stock under the worst case scenario is HIDDEN Compared to the current market price of 133 USD, Arm Holdings plc American Depositary Shares is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ARM stock under the base case scenario is HIDDEN Compared to the current market price of 133 USD, Arm Holdings plc American Depositary Shares is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ARM stock under the best case scenario is HIDDEN Compared to the current market price of 133 USD, Arm Holdings plc American Depositary Shares is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ARM

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$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$80.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
3.23 B REVENUE
20.68%
111 M OPERATING INCOME
-83.46%
306 M NET INCOME
-41.60%
1.09 B OPERATING CASH FLOW
47.50%
-516 M INVESTING CASH FLOW
-273.91%
-208 M FINANCING CASH FLOW
-395.24%
983 M REVENUE
16.47%
175 M OPERATING INCOME
173.44%
252 M NET INCOME
135.51%
423 M OPERATING CASH FLOW
6950.00%
152 M INVESTING CASH FLOW
102.67%
-26 M FINANCING CASH FLOW
50.94%
Balance Sheet Arm Holdings plc American Depositary Shares
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Current Assets 4.2 B
Cash & Short-Term Investments 2.92 B
Receivables 1.13 B
Other Current Assets 145 M
Non-Current Assets 3.73 B
Long-Term Investments 773 M
PP&E 420 M
Other Non-Current Assets 2.54 B
36.87 %14.24 %9.76 %5.30 %32.00 %Total Assets$7.9b
Current Liabilities 1.5 B
Accounts Payable 26 M
Short-Term Debt 32 M
Other Current Liabilities 1.45 B
Non-Current Liabilities 1.13 B
Long-Term Debt 194 M
Other Non-Current Liabilities 933 M
54.98 %7.37 %35.45 %Total Liabilities$2.6b
EFFICIENCY
Earnings Waterfall Arm Holdings plc American Depositary Shares
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Revenue 3.23 B
Cost Of Revenue 154 M
Gross Profit 3.08 B
Operating Expenses 2.97 B
Operating Income 111 M
Other Expenses -195 M
Net Income 306 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b(154m)3b(3b)111m195m306mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
95.24% GROSS MARGIN
95.24%
3.43% OPERATING MARGIN
3.43%
9.46% NET MARGIN
9.46%
5.78% ROE
5.78%
3.86% ROA
3.86%
2.48% ROIC
2.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Arm Holdings plc American Depositary Shares
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1b1b1b1b800m800m600m600m400m400m200m200m00Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Net Income 306 M
Depreciation & Amortization 162 M
Capital Expenditures -143 M
Stock-Based Compensation 1.04 B
Change in Working Capital -195 M
Others -53 M
Free Cash Flow 947 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Arm Holdings plc American Depositary Shares
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Wall Street analysts predict an average 1-year price target for ARM of $146 , with forecasts ranging from a low of $100 to a high of $190 .
ARM Lowest Price Target Wall Street Target
100 USD -24.91%
ARM Average Price Target Wall Street Target
146 USD 9.63%
ARM Highest Price Target Wall Street Target
190 USD 42.67%
Price
Max Price Target
Min Price Target
Average Price Target
2002001801801601601401401201201001008080Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Arm Holdings plc American Depositary Shares
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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
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 week 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 week 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 weeks 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 - 3 weeks 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 - 3 weeks 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 - 3 weeks ago
3 Artificial Intelligence Stocks You Can Buy and Hold for the Next Decade It may not be a stretch to call artificial intelligence (AI) this generation's most significant growth opportunity. Just think briefly about how much the world has changed since ChatGPT became a thing, and that was just at the end of 2022. fool.com - 3 weeks ago
Arm Sets Sights on Intel's Turf With AI-Powered PC Push U.K. chip designer Arm is making an aggressive move into the personal computer (PC) market long dominated by Intel, as the rise of artificial intelligence (AI)-powered personal computing reshapes the industry and opens new opportunities for the company. pymnts.com - 4 weeks ago
3 No-Brainer Artificial Intelligence Stocks to Buy Right Now There's no denying artificial intelligence (AI) technology has made enormous strides in just the past few years. But the businesses advancing it have still only scratched the surface of the underlying opportunity. fool.com - 1 month ago
Arm is rebranding its system-on-a-chip product designs to showcase power savings for AI workloads, targeting a surprising sector For engineers orchestrating AI pipelines across environments, the modularity and performance tiering within Arm's new architecture venturebeat.com - 1 month ago
Why Arm Holdings Stock Was Moving Higher Today Shares of Arm Holdings (ARM 6.28%) are moving higher today for two primary reasons. First, there was an upward trend in semiconductor stocks as several companies announced AI deals in the Middle East, assuaging concerns that "AI diffusion" rules won't be as strict as some had feared. fool.com - 1 month ago
ARM Eats Into Intel and AMD Market Share in First Quarter: Citi Arm gains ground as Intel's market share in the microprocessor market slumps to its lowest level since Citi began tracking in 2002. barrons.com - 1 month ago
8. Profile Summary

Arm Holdings plc American Depositary Shares ARM

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COUNTRY GB
INDUSTRY Semiconductors
MARKET CAP $ 141 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