Overview Dividends

(ARM) Arm Holdings American - Ratings and Ratios

Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US0420682058

Cpu, Gpu, Ip, Tools, License

ARM EPS (Earnings per Share)

EPS (Earnings per Share) of ARM over the last years for every Quarter: "2021-03": null, "2022-03": null, "2022-06": null, "2022-09": null, "2022-12": null, "2023-03": null, "2023-06": 0.2396, "2023-09": 0.36, "2023-12": 0.29, "2024-03": 0.36, "2024-06": 0.4, "2024-09": 0.3, "2024-12": 0.39, "2025-03": 0.55, "2025-06": 0.35,
EPS Growth (3Y CAGR): 20.86%
EPS Trend (3Y Correlation): 62.4%

ARM Revenue

Revenue of ARM over the last years for every Quarter: 2021-03: null, 2022-03: null, 2022-06: 692, 2022-09: 630, 2022-12: 724, 2023-03: 633, 2023-06: 675, 2023-09: 806, 2023-12: 824, 2024-03: 928, 2024-06: 939, 2024-09: 844, 2024-12: 983, 2025-03: 1241, 2025-06: 1053,
Revenue Growth (3Y CAGR): 20.54%
Revenue Trend (3Y Correlation): 91.7%

Description: ARM Arm Holdings American September 24, 2025

Arm Holdings plc designs, develops, and licenses central processing unit (CPU) architectures and related technologies-including GPUs, system-level IP, accelerators, and development tools-to semiconductor manufacturers and original equipment manufacturers (OEMs) across automotive, computing infrastructure, consumer electronics, and Internet-of-Things (IoT) markets.

Key operating metrics (FY 2023) show total revenue of roughly $2.8 billion, with licensing fees contributing about 70 % of that amount and a gross margin exceeding 95 % on IP sales, reflecting the high-margin, royalty-based nature of the business. Growth drivers include the rapid expansion of AI-enabled edge devices, increasing demand for custom silicon in data-center servers, and the ongoing shift toward electric-vehicle platforms that require power-efficient processors-trends that are broadly supporting the semiconductor sector’s recovery despite cyclical headwinds and U.S.–China trade tensions.

For a deeper, data-driven breakdown of ARM’s valuation sensitivities, the ValueRay platform offers a transparent, model-based view worth exploring.

ARM Stock Overview

Market Cap in USD 163,985m
Sub-Industry Semiconductors
IPO / Inception 2023-09-14

ARM Stock Ratings

Growth Rating 64.3%
Fundamental 57.6%
Dividend Rating -
Return 12m vs S&P 500 -0.55%
Analyst Rating 3.80 of 5

ARM Dividends

Currently no dividends paid

ARM Growth Ratios

Growth Correlation 3m 62%
Growth Correlation 12m 21.6%
Growth Correlation 5y 61.2%
CAGR 5y 58.22%
CAGR/Max DD 3y (Calmar Ratio) 1.08
CAGR/Mean DD 3y (Pain Ratio) 2.84
Sharpe Ratio 12m 0.44
Alpha -45.54
Beta 4.121
Volatility 64.06%
Current Volume 2775.7k
Average Volume 20d 4645.3k
Stop Loss 156.6 (-6%)
Signal 0.01

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (699.0m TTM) > 0 and > 6% of Revenue (6% = 247.3m TTM)
FCFTA 0.07 (>2.0%) and ΔFCFTA -2.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 100.4% (prev 79.35%; Δ 21.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.11 (>3.0%) and CFO 1.02b > Net Income 699.0m (YES >=105%, WARN >=100%)
Net Debt (-1.56b) to EBITDA (822.0m) ratio: -1.90 <= 3.0 (WARN <= 3.5)
Current Ratio 4.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (1.06b) change vs 12m ago 0.47% (target <= -2.0% for YES)
Gross Margin 94.71% (prev 93.19%; Δ 1.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 47.71% (prev 44.38%; Δ 3.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM)

Altman Z'' 6.44

(A) 0.44 = (Total Current Assets 5.17b - Total Current Liabilities 1.04b) / Total Assets 9.39b
(B) 0.39 = Retained Earnings (Balance) 3.67b / Total Assets 9.39b
(C) 0.07 = EBIT TTM 622.0m / Avg Total Assets 8.64b
(D) 1.71 = Book Value of Equity 4.09b / Total Liabilities 2.39b
Total Rating: 6.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.59

1. Piotroski 5.0pt = 0.0
2. FCF Yield 0.41% = 0.20
3. FCF Margin 16.04% = 4.01
4. Debt/Equity 0.06 = 2.50
5. Debt/Ebitda -1.90 = 2.50
6. ROIC - WACC (= -12.72)% = -12.50
7. RoE 10.64% = 0.89
8. Rev. Trend 91.69% = 6.88
9. EPS Trend 62.37% = 3.12

What is the price of ARM shares?

As of October 24, 2025, the stock is trading at USD 166.60 with a total of 2,775,737 shares traded.
Over the past week, the price has changed by -2.68%, over one month by +18.16%, over three months by +4.60% and over the past year by +16.99%.

Is Arm Holdings American a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Arm Holdings American is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 57.59 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARM is around 156.50 USD . This means that ARM is currently overvalued and has a potential downside of -6.06%.

Is ARM a buy, sell or hold?

Arm Holdings American has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold ARM.
  • Strong Buy: 17
  • Buy: 5
  • Hold: 14
  • Sell: 1
  • Strong Sell: 3

What are the forecasts/targets for the ARM price?

Issuer Target Up/Down from current
Wallstreet Target Price 153.2 -8.1%
Analysts Target Price 153.2 -8.1%
ValueRay Target Price 187.8 12.7%

ARM Fundamental Data Overview October 12, 2025

Market Cap USD = 163.98b (163.98b USD * 1.0 USD.USD)
P/E Trailing = 231.0597
P/E Forward = 86.9565
P/S = 39.7924
P/B = 23.0001
P/EG = 2.7544
Beta = 4.121
Revenue TTM = 4.12b USD
EBIT TTM = 622.0m USD
EBITDA TTM = 822.0m USD
Long Term Debt = 396.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 57.0m USD (from shortTermDebt, last quarter)
Debt = 396.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.56b USD (from netDebt column, last quarter)
Enterprise Value = 161.47b USD (163.98b + Debt 396.0m - CCE 2.91b)
Interest Coverage Ratio = unknown (Ebit TTM 622.0m / Interest Expense TTM 0.0)
FCF Yield = 0.41% (FCF TTM 661.0m / Enterprise Value 161.47b)
FCF Margin = 16.04% (FCF TTM 661.0m / Revenue TTM 4.12b)
Net Margin = 16.96% (Net Income TTM 699.0m / Revenue TTM 4.12b)
Gross Margin = 94.71% ((Revenue TTM 4.12b - Cost of Revenue TTM 218.0m) / Revenue TTM)
Gross Margin QoQ = 94.30% (prev 95.77%)
Tobins Q-Ratio = 17.19 (Enterprise Value 161.47b / Total Assets 9.39b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 396.0m)
Taxrate = 10.96% (16.0m / 146.0m)
NOPAT = 553.8m (EBIT 622.0m * (1 - 10.96%))
Current Ratio = 4.99 (Total Current Assets 5.17b / Total Current Liabilities 1.04b)
Debt / Equity = 0.06 (Debt 396.0m / totalStockholderEquity, last quarter 7.01b)
Debt / EBITDA = -1.90 (Net Debt -1.56b / EBITDA 822.0m)
Debt / FCF = -2.36 (Net Debt -1.56b / FCF TTM 661.0m)
Total Stockholder Equity = 6.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.44% (Net Income 699.0m / Total Assets 9.39b)
RoE = 10.64% (Net Income TTM 699.0m / Total Stockholder Equity 6.57b)
RoCE = 8.93% (EBIT 622.0m / Capital Employed (Equity 6.57b + L.T.Debt 396.0m))
RoIC = 8.43% (NOPAT 553.8m / Invested Capital 6.57b)
WACC = 21.15% (E(163.98b)/V(164.38b) * Re(21.20%) + D(396.0m)/V(164.38b) * Rd(0.0%) * (1-Tc(0.11)))
Discount Rate = 21.20% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.69%
[DCF Debug] Terminal Value 46.76% ; FCFE base≈700.2m ; Y1≈612.2m ; Y5≈496.6m
Fair Price DCF = 3.03 (DCF Value 3.20b / Shares Outstanding 1.06b; 5y FCF grow -15.38% → 3.0% )
EPS Correlation: 62.37 | EPS CAGR: 20.86% | SUE: 0.0 | # QB: 0
Revenue Correlation: 91.69 | Revenue CAGR: 20.54% | SUE: -0.45 | # QB: 0

Additional Sources for ARM Stock

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