Tearsheet

ARM (ARM)

Market Price (9/4/2025): $131.3 | Market Cap: $138.9 Bil
Sector: Information Technology | Industry: Semiconductors

ARM (ARM)

Market Price (9/4/2025): $131.3
Market Cap: $138.9 Bil
Sector: Information Technology
Industry: Semiconductors

Market Valuation

	9/4/25	2024	2023	2022	2021
Share Price CYE	$131.30	$123.36	$75.14
Market Cap CYE ($ Bil)	138.9	129.8	77.2	-	-
Total Debt ($ Bil)	0.4	0.4	0.2	0.2	0.3
Total Cash ($ Bil)	2.9	2.8	2.9	2.2	1.6
Enterprise Value ($ Bil)	136.4	130.2	77.4
Valuation Ratios
P/S TTM	33.7	32.3	23.9	0.0	0.0
P/EBIT TTM	182.1	155.9	659.6	0.0	0.0
P/E TTM	198.7	163.6	252.2	0.0	0.0
Sector Ratios
P/S TTM (Sector)	4.2	4.5	4.5	3.4	6.3
P/EBIT TTM (Sector)	17.8	15.7	13.0	8.5	12.9
P/E TTM (Sector)	19.6	18.0	16.4	9.8	15.1

	9/4/25	2024	2023
Share Price CYE	$131.30	$123.36	$75.14
Market Cap CYE ($ Bil)	138.9	129.8	77.2
Total Debt ($ Bil)	0.4	0.4	0.2
Total Cash ($ Bil)	2.9	2.8	2.9
Enterprise Value ($ Bil)	136.4	130.2	77.4
Valuation Ratios
P/S TTM	33.7	32.3	23.9
P/EBIT TTM	182.1	155.9	659.6
P/E TTM	198.7	163.6	252.2
Sector Ratios
P/S TTM (Sector)	4.2	4.5	4.5
P/EBIT TTM (Sector)	17.8	15.7	13.0
P/E TTM (Sector)	19.6	18.0	16.4

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Our North Star Building the future of computing, on Arm. Together. For everyone. Show more Our North Star Building the future of computing, on Arm. Together. For everyone. Arm is defining the future of computing. Semiconductor technology has become one of the world’s most critical resources, as it enables all electronic devices today. At the heart of these devices is the CPU, and Arm is the industry leader of CPUs. We architect, develop, and license high-performance, low-cost, and energy-efficient CPU products and related technology, on which many of the world’s leading semiconductor companies and OEMs rely to develop their products. Our energy-efficient CPUs have enabled advanced computing in greater than 99% of the world’s smartphones, for the year ended December 31, 2022, and more than 250 billion chips, cumulatively, powering everything from the tiniest of sensors to the most powerful supercomputers. Today, Arm CPUs run the vast majority of the world’s software, including the operating systems and applications for smartphones, tablets and personal computers, data centers and networking equipment, and vehicles, as well as the embedded operating systems in devices such as smartwatches, thermostats, drones and industrial robotics. We estimate that approximately 70% of the world’s population uses Arm-based products, and the scale of Arm’s reach continues to expand, with more than 30 billion Arm-based chips reported as shipped in the fiscal year ended March 31, 2023 alone, representing an approximately 70% increase since the fiscal year ended March 31, 2016. Today, any company can make a modern computer chip through the unique combination of our energy-efficient CPU IP and related technologies and our unmatched ecosystem of technology partners, and do it cost effectively due to our flexible business model. Each CPU product can be licensed to multiple companies, leading to economies of scale that allow us to charge each licensee only a fraction of what it would cost them to develop internally, while minimizing their risk and time-to-market. With the complexity of CPU design increasing exponentially, over the past decade no company has successfully designed a modern CPU from scratch. We have been innovating at the forefront of compute technology for decades and have established important relationships with the companies driving the future of computing across multiple industries. More than 260 companies reported that they had shipped Arm-based chips in the fiscal year ended March 31, 2023, including the largest technology companies globally (such as Amazon Web Services, Inc. and Alphabet Inc.), major semiconductor chip vendors (such as Advanced Micro Devices, Inc., Intel Corporation, MediaTek Inc., NVIDIA Corporation, Qualcomm Inc. and Samsung Electronics Co., Ltd.), automotive industry incumbents, leading auto suppliers, IoT innovators, and more. The exponential rise in smart devices in both consumer and enterprise markets has increased the demand for chips that provide more computational capability while optimizing energy efficiency. Thirty years ago, the PC was the only computer with which most people would interact at home, work, or school. Then, mobile phones became computers in our pockets and digital TVs became computers in our living rooms. Now, vehicles are effectively computers on wheels, and servers and networking equipment are the computers that connect all these devices and services together. Additionally, there are billions of tiny low-cost devices—from sensors to electric motor controllers—that are now functionally computers, as well. Each of these computers needs at least one CPU, and in many cases more than one. This trend has driven the dramatic growth of Arm-based chips over the past several years. Our creation of the Arm CPU architecture, the world’s most widely used CPU architecture, has resulted in the proliferation and evolution of computers as people know them today, advancing a paradigm of increasing compute performance coupled with industry-leading power efficiency. We enabled the mobile phone and smartphone revolution, and through our focus on energy efficiency and our history of continuous innovation, we have enabled new categories of “smart” consumer electronics. Today, we are redefining what is possible in industries such as cloud computing, automotive, and IoT. Energy efficiency is not only important for business, but it is also a critical component in achieving sustainability for our planet. This makes Arm CPU technology ideal for current and future computing applications as the demands for compute performance are growing exponentially while the need for low power remains critical. Every CPU has an ISA, which defines the software instructions that can be executed by the CPU, essentially a common language for software developers to use. The ISA sets the foundation for a large library of compatible software which runs on those CPUs. As the Arm CPU is the most popular and pervasive CPU in history, the Arm ISA is also the most popular and pervasive ISA in history. This means that Arm-based chips have a global community of software developers familiar with how to program the CPU. Chip designers utilizing the Arm CPU can add desired functionality (Wi-Fi connectivity, image processing, video processing, etc.) to create an SoC to meet the needs of any end market. Our primary product offerings are leading CPU products that address diverse performance, power, and cost requirements. Complementary products such as GPUs, System IP, and compute platforms are also available and enable high-performance, efficient, reliable, system-level creation for a wide range of increasingly sophisticated devices and applications. Our development tools and robust software ecosystem have further solidified our position as the world’s most widely adopted processor architecture and have created a virtuous cycle of adoption, which means that software developers write software for Arm-based devices because it offers the biggest market for their products, and chip designers choose Arm processors because they have the broadest support of software applications. This combination of pervasiveness and ease of portability has resulted in our CPU designs having the world’s richest software ecosystem, built in partnership with the leading operating systems providers (including Google Android, Microsoft Windows and all major Linux distributions), software tools and game engine vendors (such as Electronic Arts Inc., Unity Software Inc. and Epic Games, Inc.), and application developers. We also support a flourishing ecosystem of third-party tool vendors for embedded software and a vibrant IoT ecosystem. Open-source software plays a vital role in the success of Arm-based chips, and we are committed to contributing to open-source software and tools to ensure our offerings are optimized for the latest technologies. As the world moves increasingly towards AI- and ML-enabled computing, Arm will be central to this transition. Arm CPUs already run AI and ML workloads in billions of devices, including smartphones, cameras, digital TVs, cars and cloud data centers. The CPU is vital in all AI systems, whether it is handling the AI workload entirely or in combination with a co-processor, such as a GPU or an NPU. In the emerging area of large language models, generative AI and autonomous driving, there will be a heightened emphasis on the low power acceleration of these algorithms. In our latest ISA, CPUs, and GPUs, we have added new functionality and instructions to accelerate future AI and ML algorithms. We are working with leading companies such as Alphabet, Cruise LLC, Mercedes-Benz, Meta and NVIDIA to deploy Arm technology to run AI workloads. We are an engineering-first company, with approximately 80% of our global employees, as of March 31, 2023, focused on research, design, and technical innovation, and we have global operations and research and development (“R&D”) centers in the U.K., Europe, North America, India, and Asia-Pacific. Our headquarters are located in Cambridge, U.K. Arm Holdings plc was incorporated as a private limited company with the legal name Arm Holdings Limited under the laws of England and Wales on April 9, 2018, with the company number 11299879. Arm Holdings Limited re-registered as a public limited company under the laws of England and Wales on September 1, 2023 and changed its name to Arm Holdings plc. Arm Limited was incorporated as a private limited company with the legal name Widelogic Limited under the laws of England and Wales on November 12, 1990 with the company number 02557590. On December 3, 1990, Widelogic Limited changed its company name to Advanced RISC Machines Limited, and, on May 21, 1998, it changed its company name to Arm Limited (at which time it was a wholly owned subsidiary of Arm Holdings plc with the company number 02548782). Our business was initially operated through Arm Holdings plc with the company number 02548782, which was previously an independent publicly traded corporation until its acquisition in September 2016 by SoftBank Group. On March 19, 2018, as a part of a reorganization, Arm Holdings plc with the company number 02548782 re-registered as a private limited company and was renamed SVF HoldCo (UK) Limited, which became a subsidiary of SoftBank Vision Fund L.P. (“SoftBank Vision Fund”), which retained an approximate 25% interest in our company with the remainder beneficially held by SoftBank Group. In August 2023, a subsidiary of SoftBank Group acquired substantially all of SoftBank Vision Fund’s interest in Arm Limited at a purchase price of approximately $16.1 billion, with the associated payments to be made in installments over a two-year period. The purchase price was established by reference to the terms of a prior contractual arrangement between the parties. Accordingly, prior to this offering, SoftBank Group beneficially owns substantially all of our outstanding shares. Our registered office is 110 Fulbourn Road, Cambridge, Cambridgeshire, CB1 9NJ, U.K., and the telephone number at that office is +44 (1223) 400 400. The principal office for Arm Inc., our U.S. subsidiary, is located at 120 Rose Orchard Way, San Jose, CA. Show less

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
ARM Return	-	-	-	-	64%	7%	83%
Peers Return	71%	42%	-15%	60%	30%	5%	354%
S&P 500 Return	16%	27%	-19%	24%	23%	10%	100%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: QCOM, FSLR, SLAB, POWI, NVDA.
[3] 2025 data is for the year up to 9/3/2025 (YTD)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	ARM Drops 13% in a Day, But Does NVDA Offer Better Fundamentals?	Counter-Intuitive Comparisons
2	Will You Be Comfortable Buying ARM Stock?	Return
3	ARM Dip Buy Analysis
4	ARM (ARM) Valuation Ratios Comparison	Financials
5	ARM (ARM) Operating Cash Flow Comparison	Financials
6	ARM (ARM) Net Income Comparison	Financials
7	ARM (ARM) Operating Income Comparison	Financials
8	ARM (ARM) Revenue Comparison	Financials
9	Fundamental Metrics: ARM
10	ARTICLES
11	Buy Or Fear ARM Stock?		July 30th, 2025

	Title
0	DASHBOARDS
1	Buy Or Fear ARM Stock?
2	ARTICLES
3	ARM Drops 13% in a Day, But Does NVDA Offer Better Fundamentals?
4	Will You Be Comfortable Buying ARM Stock?
5	ARM Dip Buy Analysis
6	ARM (ARM) Valuation Ratios Comparison
7	ARM (ARM) Operating Cash Flow Comparison
8	ARM (ARM) Net Income Comparison
9	ARM (ARM) Operating Income Comparison
10	ARM (ARM) Revenue Comparison
11	Fundamental Metrics: ARM

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	XELA	Exela Technologies	212.4%	-95.5%
2	TKCM	Token Communities	82.8%	-64.7%
3	ANGGF	Angang Steel	61.2%	25.0%
4	BATMF	British American Tobacco Malaysia	43.4%	59.2%
5	KYSEF	Kyushu Electric Power	32.1%	32.1%
6	STTK	Shattuck Labs	26.7%	5.8%
7	KTHAF	Krung Thai Bank	24.0%	24.0%
8	SFOSF	Shanghai Fosun Pharmaceutical	23.7%	61.7%
9	INDOY	Indorama Ventures	20.9%	-5.5%
10	M	Macy's	20.7%	-1.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
2	MGAWF	Megaworld	-71.0%	-71.0%
3	PTTMF	PT Timah	-62.8%	-83.1%
4	PTJSF	PT Jasa Marga	-50.9%	-50.9%
5	UNLRF	PT Unilever Indonesia	-41.3%	-17.6%
6	DLNDY	D&L Industries	-37.5%	-30.7%
7	SUCEF	Sumitomo Osaka Cement	-37.4%	-37.4%
8	PTKFF	PT Kalbe Farma	-34.7%	-32.1%
9	SMTGF	SMA Solar Technology	-30.1%	28.4%
10	PMDKF	PT Mitra Adiperkasa	-28.6%	-48.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	EAF	GrafTech International	804.0%	-47.2%
2	RLMD	Relmada Therapeutics	122.3%	182.7%
3	XELA	Exela Technologies	109.6%	-95.5%
4	PSNYW	Polestar Automotive UK	96.2%	141.5%
5	TKCM	Token Communities	82.8%	-64.7%
6	PHJMF	PT Hanjaya Mandala Sampoerna	66.7%	34.8%
7	ANGGF	Angang Steel	61.2%	25.0%
8	DTNOF	DNO	49.5%	141.9%
9	BW	Babcock & Wilcox Enterprises	48.5%	54.9%
10	MDB	MongoDB	46.0%	34.4%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	NXTT	Next Technology	-74.5%	-89.4%
4	SCGY	Scientific Energy	-72.7%	-26.9%
5	MGAWF	Megaworld	-71.0%	-71.0%
6	TTOO	T2 Biosystems	-67.7%	-99.0%
7	PTTMF	PT Timah	-62.8%	-83.1%
8	PIGEF	Pigeon	-62.4%	-62.4%
9	NEGG	Newegg Commerce	-53.8%	290.6%
10	PTJSF	PT Jasa Marga	-50.9%	-50.9%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	MMEX	MMEX Resources	∞%	-50.0%
2	TAWNF	Thai Airways International	3674.5%	3400.0%
3	NOKPF	Nok Airlines	2400.0%	81.8%
4	AYRWF	Ayr Wellness	509.5%	-94.6%
5	XELA	Exela Technologies	379.0%	-95.5%
6	SRNE	Sorrento Therapeutics	233.3%	900.0%
7	PGEN	Precigen	169.9%	324.1%
8	TLS	Telos	154.7%	89.2%
9	SATS	EchoStar	142.7%	179.1%
10	RLMD	Relmada Therapeutics	139.0%	182.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	TTOO	T2 Biosystems	-94.8%	-99.0%
4	NXTT	Next Technology	-86.5%	-89.4%
5	OTRK	Ontrak	-78.2%	-96.6%
6	SCGY	Scientific Energy	-72.7%	-26.9%
7	PPCB	Propanc Biopharma	-72.1%	-79.1%
8	MGAWF	Megaworld	-71.0%	-71.0%
9	PTTMF	PT Timah	-62.8%	-83.1%
10	PIGEF	Pigeon	-62.4%	-62.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	XELA	Exela Technologies	212.4%	-95.5%
2	TKCM	Token Communities	82.8%	-64.7%
3	ANGGF	Angang Steel	61.2%	25.0%
4	BATMF	British American Tobacco Malaysia	43.4%	59.2%
5	KYSEF	Kyushu Electric Power	32.1%	32.1%
6	STTK	Shattuck Labs	26.7%	5.8%
7	KTHAF	Krung Thai Bank	24.0%	24.0%
8	SFOSF	Shanghai Fosun Pharmaceutical	23.7%	61.7%
9	INDOY	Indorama Ventures	20.9%	-5.5%
10	M	Macy's	20.7%	-1.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
2	MGAWF	Megaworld	-71.0%	-71.0%
3	PTTMF	PT Timah	-62.8%	-83.1%
4	PTJSF	PT Jasa Marga	-50.9%	-50.9%
5	UNLRF	PT Unilever Indonesia	-41.3%	-17.6%
6	DLNDY	D&L Industries	-37.5%	-30.7%
7	SUCEF	Sumitomo Osaka Cement	-37.4%	-37.4%
8	PTKFF	PT Kalbe Farma	-34.7%	-32.1%
9	SMTGF	SMA Solar Technology	-30.1%	28.4%
10	PMDKF	PT Mitra Adiperkasa	-28.6%	-48.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	EAF	GrafTech International	804.0%	-47.2%
2	RLMD	Relmada Therapeutics	122.3%	182.7%
3	XELA	Exela Technologies	109.6%	-95.5%
4	PSNYW	Polestar Automotive UK	96.2%	141.5%
5	TKCM	Token Communities	82.8%	-64.7%
6	PHJMF	PT Hanjaya Mandala Sampoerna	66.7%	34.8%
7	ANGGF	Angang Steel	61.2%	25.0%
8	DTNOF	DNO	49.5%	141.9%
9	BW	Babcock & Wilcox Enterprises	48.5%	54.9%
10	MDB	MongoDB	46.0%	34.4%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	NXTT	Next Technology	-74.5%	-89.4%
4	SCGY	Scientific Energy	-72.7%	-26.9%
5	MGAWF	Megaworld	-71.0%	-71.0%
6	TTOO	T2 Biosystems	-67.7%	-99.0%
7	PTTMF	PT Timah	-62.8%	-83.1%
8	PIGEF	Pigeon	-62.4%	-62.4%
9	NEGG	Newegg Commerce	-53.8%	290.6%
10	PTJSF	PT Jasa Marga	-50.9%	-50.9%

Peer Comparisons for ARM

Financials

	ARM	QCOM	FSLR	SLAB	POWI	NVDA	Median
Name	ARM	Qualcomm	First So.	Silicon .	Power In.	NVIDIA
Mkt Price	-	158.78	195.78	130.29	44.54	170.78	158.78
Mkt Cap	-	173.4	21.0	4.3	2.5	4,161.2	21.0
Rev LTM	-	43,257	4,257	703	442	165,218	4,257
Op Inc LTM	-	12,019	1,373	-113	21	95,981	1,373
FCF LTM	-	11,622	-976	75	83	72,023	83
FCF 3Y Avg	-	10,351	-548	-9	72	43,044	72
CFO LTM	-	12,663	342	95	103	77,035	342
CFO 3Y Avg	-	11,654	741	12	92	45,866	741

Growth & Margins

	ARM	QCOM	FSLR	SLAB	POWI	NVDA	Median
Name	ARM	Qualcomm	First So.	Silicon .	Power In.	NVIDIA
Rev Chg LTM	-	15.8%	19.4%	29.7%	7.2%	71.6%	19.4%
Rev Chg 3Y Avg	-	1.4%	19.8%	-0.9%	-13.6%	92.0%	1.4%
Rev Chg Q	-	10.3%	6.4%	32.7%	9.1%	55.6%	10.3%
QoQ Delta Rev Chg LTM	-	2.3%	1.2%	7.2%	2.2%	11.2%	2.3%
Op Mgn LTM	-	27.8%	32.3%	-16.1%	4.7%	58.1%	27.8%
Op Mgn 3Y Avg	-	26.5%	18.7%	-12.7%	8.8%	51.0%	18.7%
QoQ Delta Op Mgn LTM	-	0.6%	-0.9%	5.0%	-0.9%	0.1%	0.1%
CFO/Rev LTM	-	29.3%	8.0%	13.5%	23.3%	46.6%	23.3%
CFO/Rev 3Y Avg	-	29.4%	22.8%	0.5%	20.2%	44.5%	22.8%
FCF/Rev LTM	-	26.9%	-22.9%	10.7%	18.7%	43.6%	18.7%
FCF/Rev 3Y Avg	-	26.1%	-14.2%	-2.2%	15.7%	41.3%	15.7%

Valuation

	ARM	QCOM	FSLR	SLAB	POWI	NVDA	Median
Name	ARM	Qualcomm	First So.	Silicon .	Power In.	NVIDIA
Mkt Cap	-	173.4	21.0	4.3	2.5	4,161.2	21.0
P/S	-	4.0	4.9	6.1	5.7	25.2	5.7
P/EBIT	-	13.4	14.9	-42.9	120.1	41.2	14.9
P/E	-	15.0	16.6	-40.7	74.6	48.1	16.6
P/CFO	-	13.7	61.3	44.9	24.3	54.0	44.9
Total Yield	-	8.9%	6.0%	-2.5%	3.2%	2.1%	3.2%
Dividend Yield	-	2.2%	0.0%	0.0%	1.9%	0.0%	0.0%
FCF Yield 3Y Avg	-	5.8%	-2.8%	-0.4%	1.8%	1.5%	1.5%
D/E	-	0.1	0.0	0.0	0.0	0.0	0.0
Net D/E	-	0.0	-0.0	-0.1	-0.1	-0.0	-0.0

Returns

	ARM	QCOM	FSLR	SLAB	POWI	NVDA	Median
Name	ARM	Qualcomm	First So.	Silicon .	Power In.	NVIDIA
1M Rtn	-	7.1%	6.4%	1.2%	-6.1%	-1.7%	1.2%
3M Rtn	-	6.6%	22.8%	4.1%	-12.1%	20.9%	6.6%
6M Rtn	-	4.0%	49.2%	-2.7%	-23.6%	47.3%	4.0%
12M Rtn	-	-7.4%	-13.9%	10.1%	-32.6%	43.1%	-7.4%
3Y Rtn	-	31.7%	54.9%	10.9%	-33.1%	1,153.2%	31.7%
1M Excs Rtn	-	4.3%	3.6%	-1.7%	-8.9%	-4.5%	-1.7%
3M Excs Rtn	-	0.2%	22.7%	-1.4%	-18.1%	16.2%	0.2%
6M Excs Rtn	-	-5.1%	43.7%	-12.4%	-32.8%	40.1%	-5.1%
12M Excs Rtn	-	-20.3%	-29.1%	-0.5%	-43.6%	21.3%	-20.3%
3Y Excs Rtn	-	-36.4%	8.1%	-58.1%	-95.1%	802.0%	-36.4%

Financials

Annual
Quarterly

$ Mil \| FY: 3/31	LTM	2025	2024	2023	2022	2021	2015
Period End		3/31/2025	3/31/2024	3/31/2023	3/31/2022	3/31/2021	12/31/2015
Filing Date		5/28/2025	5/29/2024	9/14/2023	5/29/2024	9/14/2023	2/18/2016
Key Financials
Total Revenue	4,121	4,007	3,233	2,679	2,703	2,027	1,435
Ebitda	963	1,014	279	848	865	443	677
Operating Income	763	831	117	678	680	242	602
Net Income	699	792	306	524	549	388	503
EPS	0.66	0.75	0.30	0.51	0.54	0.38	0.36
Growth Rates
Total Revenue Growth	17.8%	23.9%	20.7%	-0.9%	33.3%	41.3%	15.9%
EBITDA Growth	173.6%	263.4%	-67.1%	-2.0%	95.3%	-34.6%	23.5%
Operating Income Growth	305.9%	610.3%	-82.7%	-0.3%	181.0%	-59.8%	25.1%
Net Income Growth	64.9%	158.8%	-41.6%	-4.6%	41.5%	-22.9%	26.6%
Margins
EBITDA Margin	23.4%	25.3%	8.6%	31.7%	32.0%	21.9%	47.2%
Operating Income Margin	18.5%	20.7%	3.6%	25.3%	25.2%	11.9%	41.9%
Net Income Margin	17.0%	19.8%	9.5%	19.6%	20.3%	19.1%	35.1%
Cash & Debt
Total Cash	2,906	2,825	2,923	2,215	1,635	�	�
Total Debt	396	356	226	221	261	0	0
Net Debt / (Cash)	-2,510	-2,469	-2,697	-1,994	-1,374	�	�
Cash Flows
Net Cash from Operations	1,019	397	1,090	739	458	1,233	�
Free Cash from Operations	657	158	947	646	383	1,068	�
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	750	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 3/31	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	7/30/2025	5/28/2025	2/5/2025	11/7/2024	7/31/2024	5/29/2024	2/8/2024	11/9/2023	9/14/2023	9/14/2023	2/8/2024	11/9/2023
Key Financials Quarterly
Total Revenue	1,053	1,241	983	844	939	928	824	806	675	633	724	630
Ebitda	174	459	222	108	225	60	182	-115	152	-9	289	230
Operating Income	114	410	175	64	182	22	140	-156	111	-49	246	185
Net Income	130	210	252	107	223	224	87	-110	105	3	182	114
EPS	0.12	0.20	0.24	0.10	0.21	0.22	0.08	-0.11	0.10	0.00	0.18	0.11
Key Financials TTM
Total Revenue TTM	4,121	4,007	3,694	3,535	3,497	3,233	2,938	2,838	2,662	2,679	2,403	2,076
Ebitda TTM	963	1,014	615	575	352	279	210	317	662	848	983	852
Operating Income TTM	763	831	443	408	188	117	46	152	493	678	853	765
Net Income TTM	699	792	806	641	424	306	85	180	404	524	641	591
Growth Rates Quarterly
Total Revenue Growth	12.1%	33.7%	19.3%	4.7%	39.1%	46.6%	13.8%	27.9%	-2.5%	77.2%	82.3%	67.9%
EBITDA Growth	-22.7%	665.0%	22.0%	193.9%	48.0%	766.7%	-37.0%	-150.0%	-55.0%	-107.1%	83.3%	38.1%
Operating Income Growth	-37.4%	1763.6%	25.0%	141.0%	64.0%	144.9%	-43.1%	-184.3%	-62.5%	-138.8%	56.0%	20.7%
Net Income Growth	-41.7%	-6.2%	189.7%	197.3%	112.4%	7366.7%	-52.2%	-196.5%	-53.3%	-97.5%	38.4%	-10.6%
Margins Quarterly
EBITDA Margin	16.5%	37.0%	22.6%	12.8%	24.0%	6.5%	22.1%	-14.3%	22.5%	-1.4%	39.9%	36.5%
Operating Income Margin	10.8%	33.0%	17.8%	7.6%	19.4%	2.4%	17.0%	-19.4%	16.4%	-7.7%	34.0%	29.4%
Net Income Margin	12.3%	16.9%	25.6%	12.7%	23.7%	24.1%	10.6%	-13.6%	15.6%	0.5%	25.1%	18.1%
Cash & Debt
Total Cash	2,906	2,825	2,671	2,358	2,465	2,923	2,401	2,206	2,049	2,215	-	-
Total Debt	396	356	271	263	249	226	226	214	223	221	0	0
Net Debt / (Cash)	-2,510	-2,469	-2,400	-2,095	-2,216	-2,697	-2,175	-1,992	-1,826	-1,994	-	-
Cash Flows Quarterly
FCF from Operations	332	258	423	6	-290	667	310	227	-114	483	411	76
Cash Flows TTM
FCF from Operations TTM	1,019	397	806	693	914	1,090	906	1,007	856	739	-	-
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	49.3%	198.3%	95.9%	30.6%	140.7%	-	110.5%	-169.2%	-	-	-	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	92.6%	100.5%	64.6%	48.8%	39.7%	-	8.1%	33.3%	-	-	-	-

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$131.42
Market Cap ($ Bil)	139.0
First Trading Date	09/14/2023
Distance from 52W High	-27.0%
	50 Days	200 Days
DMA Price	$147.19	$135.49
DMA Trend	indeterminate	up
Distance from DMA	-10.7%	-3.0%
	3M	1YR
Volatility	46.2%	62.9%
Downside Capture	320.71	250.60
Upside Capture	192.19	218.27
Correlation (SPY)	50.0%	70.6%
	5D	10D
Expected Return	13.8%	6.0%
Expected Excess Return	6.2%	-1.8%
Chance of Rise	70.0%	50.0%
Std Dev of Returns	9.9%	10.0%

ARM Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.86	2.34	2.32	2.10	2.25	0.12
Up Beta	1.74	2.31	2.55	2.37	2.38	0.54
Down Beta	2.43	2.67	1.77	1.72	1.92	0.03
Up Capture	139%	125%	230%	267%	465%	1192%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	10	21	35	64	128	254
Down Capture	230%	353%	264%	167%	153%	108%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	11	20	27	60	119	235

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8152025
Short Interest: Shares Quantity	15,409,754
Short Interest: % Change Since 7312025	-5.1%
Average Daily Volume	4,439,880
Days-to-Cover Short Interest	3.47
Basic Shares Quantity	1,058,000,000
Short % of Basic Shares	1.5%

Returns Analyses

	Title
0	Will You Be Comfortable Buying ARM Stock?

SEC Filings

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Report Date	Filing
6302025	6-K 6/30/2025
3312025	20-F 3/31/2025
12312024	6-K 12/31/2024
9302024	6-K 9/30/2024
6302024	6-K 6/30/2024
3312024	20-F 3/31/2024
12312023	6-K 12/31/2023
9302023	6-K 9/30/2023
3312023	424B4 3/31/2023
6302016	6-K 6/30/2016
3312016	6-K 3/31/2016
12312015	20-F 12/31/2015
9302015	6-K 9/30/2015
6302015	6-K 6/30/2015
3312015	6-K 3/31/2015
12312014	20-F 12/31/2014

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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ARM (ARM)

Market Price (9/4/2025): $131.3 | Market Cap: $138.9 BilSector: Information Technology | Industry: Semiconductors

ARM (ARM)

Market Price (9/4/2025): $131.3Market Cap: $138.9 BilSector: Information TechnologyIndustry: Semiconductors

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Market Price (9/4/2025): $131.3 | Market Cap: $138.9 Bil
Sector: Information Technology | Industry: Semiconductors

Market Price (9/4/2025): $131.3
Market Cap: $138.9 Bil
Sector: Information Technology
Industry: Semiconductors