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ARM
$329.37-$17.10 (-4.82%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$378.7B
1,068M shares
52-week range
$100.02 – $452.70
65% from low
Exchange
NASDAQ
ADRC
Borrow rate
0.36%
Easy to borrow
Price (6 mo)
Change+$273.88
Valuation
Financials
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| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $2.03B | $2.70B | $2.68B | $3.23B | $4.01B | $4.92B |
| Cost of revenue | $236.0M | $220.0M | $195.0M | $234.0M | $206.0M | $370.0M |
| Gross profit | $1.79B | $2.48B | $2.48B | $3.00B | $3.80B | $4.55B |
| Gross margin | 88.4% | 91.9% | 92.7% | 92.8% | 94.9% | 92.5% |
| R&D | $768.0M | $945.0M | $1.08B | $1.93B | $2.01B | $2.78B |
| Operating income | $242.0M | $680.0M | $678.0M | $99.0M | $827.0M | $908.0M |
| EBITDA | $876.8M | $962.5M | $841.2M | $374.0M | $902.9M | $1.41B |
| Net income | $388.0M | $549.0M | $524.0M | $306.0M | $792.0M | $904.0M |
| Net margin | 19.1% | 20.3% | 19.6% | 9.5% | 19.8% | 18.4% |
| EPS (diluted) | 0.38 | 0.54 | 0.51 | 0.29 | 0.75 | 0.85 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $6.0B | $2.18 | $1.92–$2.42 | 18 |
| 2028 | $8.1B | $3.03 | $2.80–$3.46 | 21 |
| 2029 | $10.7B | $4.02 | $3.73–$4.37 | 9 |
| 2030 | $15.5B | $5.50 | $5.10–$5.99 | 9 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$7.04
Price
$329.37
Implied downside
-98%
Peer comparison
Arm Holdings plc American Depositary Shares
Arm Holdings is the IP owner and developer of the Arm architecture, which is used in 99% of the world's smartphone CPU cores. It also has high market share in other battery-powered devices like wearables, tablets, and sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allow them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped. In 2026, Arm announced the launch of its own CPU products on top of its existing royalty business.
www.arm.com- Employees
- 9,584
- IPO / List date
- Sep 14, 2023
Held by traders on TradeandTell
No one on the platform currently holds ARM.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 593,361 | $89.8M |
| Renaissance Technologiesas of 2026-03-31 | 16,900 | $2.6M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded ARM yet.
